- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 117,684,740
- Share change
- -8,017,422
- Total reported value
- $5,288,614,680
- Put/Call ratio
- 81%
- Price per share
- $44.95
- Number of holders
- 505
- Value change
- -$360,325,383
- Number of buys
- 163
- Number of sells
- 272
Quarterly Holders Quick Answers
What is CUSIP 89151E109?
CUSIP 89151E109 identifies TTE - TotalEnergies SE - Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89151E109:
Top shareholders of TTE - TotalEnergies SE - Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
21,325,883
|
$953,480,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
8,135,606
|
$363,743,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
8,128,489
|
$363,425,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
6,808,479
|
$304,407,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
5,253,266
|
$234,874,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
4,536,701
|
$202,837,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.17%
|
3,708,184
|
$166,011,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
3,358,249
|
$150,147,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
2,964,193
|
$132,529,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.12%
|
2,718,130
|
$121,528,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
2,419,646
|
$108,182,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,168,421
|
$96,949,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
2,138,566
|
$95,616,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,013,723
|
$90,034,000 | — | 30 Sep 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.08%
|
1,749,969
|
$78,241,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
1,641,852
|
$73,407,000 | — | 30 Sep 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,505,837
|
$67,326,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,431,722
|
$64,012,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.06%
|
1,378,315
|
$61,624,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
1,350,490
|
$60,380,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,229,114
|
$54,953,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
1,182,380
|
$52,864,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,140,269
|
$50,981,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,104,644
|
$49,389,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
1,031,062
|
$46,099,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
954,262
|
$45,392,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
958,427
|
$42,851,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
898,416
|
$40,169,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
896,739
|
$40,093,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
804,662
|
$35,977,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
772,000
|
$34,516,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
707,717
|
$31,642,000 | — | 30 Sep 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.03%
|
707,717
|
$31,104,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
671,136
|
$30,007,000 | — | 30 Sep 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
632,017
|
$28,257,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
600,371
|
$26,842,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
550,571
|
$24,616,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
507,869
|
$22,702,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
503,400
|
$22,508,000 | — | 30 Sep 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
494,734
|
$22,120,000 | — | 30 Sep 2015 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
405,358
|
$21,590,000 | — | 30 Sep 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.02%
|
465,863
|
$20,829,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
453,014
|
$19,928,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
444,766
|
$19,885,000 | — | 30 Sep 2015 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.02%
|
418,693
|
$18,719,000 | — | 30 Sep 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.02%
|
409,385
|
$18,304,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
393,347
|
$17,588,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
373,386
|
$16,694,000 | — | 30 Sep 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
370,242
|
$16,554,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
364,862
|
$16,313,000 | — | 30 Sep 2015 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q4 2015
As of 31 Dec 2015,
TotalEnergies SE - Shares (TTE) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,684,740 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Advisors LLC, Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, BlackRock Investment Management, LLC, and FAYEZ SAROFIM & CO.
This page lists
505
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
486
Q4 2015 holders
505
Holder diff
19
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.