- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 136,059,485
- Share change
- +18,476,226
- Total reported value
- $6,182,973,953
- Put/Call ratio
- 37%
- Price per share
- $45.42
- Number of holders
- 489
- Value change
- +$841,426,065
- Number of buys
- 222
- Number of sells
- 211
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 |
0.96%
|
21,036,475
|
$945,590,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.36%
|
7,933,353
|
$356,605,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
7,660,189
|
$344,325,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
5,678,818
|
$255,263,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
5,028,396
|
$226,025,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,500,737
|
$202,308,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
2,958,200
|
$132,971,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
2,757,684
|
$123,958,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
2,487,028
|
$111,792,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.11%
|
2,367,058
|
$106,229,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
2,308,950
|
$103,788,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
2,143,329
|
$96,342,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.1%
|
2,098,246
|
$94,316,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
1,993,277
|
$89,599,000 | — | 31 Dec 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.08%
|
1,851,287
|
$83,215,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
1,826,680
|
$82,109,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,435,189
|
$64,511,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,345,431
|
$60,477,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
1,181,944
|
$53,129,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,160,409
|
$52,160,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
1,124,560
|
$50,549,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
984,418
|
$44,250,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
974,862
|
$43,820,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
958,427
|
$43,081,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
933,266
|
$41,950,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
912,020
|
$40,992,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
856,165
|
$38,485,000 | — | 31 Dec 2015 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.04%
|
855,067
|
$38,435,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
763,639
|
$34,326,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
739,858
|
$33,257,000 | — | 31 Dec 2015 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.03%
|
656,912
|
$29,666,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
656,912
|
$29,666,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
649,802
|
$29,210,000 | — | 31 Dec 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
590,717
|
$26,553,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
586,807
|
$26,377,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
581,634
|
$26,141,000 | — | 31 Dec 2015 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.03%
|
560,000
|
$25,172,000 | — | 31 Dec 2015 | |
| GARLAND CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
49,942
|
$22,448,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
481,953
|
$21,664,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.02%
|
448,561
|
$20,163,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
458,111
|
$20,158,000 | — | 31 Dec 2015 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.02%
|
414,199
|
$18,618,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
401,504
|
$18,048,000 | — | 31 Dec 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.02%
|
393,780
|
$17,700,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
386,204
|
$17,360,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
383,776
|
$17,251,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
378,690
|
$17,022,000 | — | 31 Dec 2015 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
375,919
|
$16,897,000 | — | 31 Dec 2015 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
373,665
|
$16,796,000 | — | 31 Dec 2015 | |
| Janney Capital Management LLC |
13F
|
Company |
0.02%
|
351,247
|
$15,789,000 | — | 31 Dec 2015 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q1 2016
As of 31 Mar 2016,
TotalEnergies SE - Shares (TTE) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,059,485 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, BLACKROCK ADVISORS LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management AG, CAMBIAR INVESTORS LLC, SOUND SHORE MANAGEMENT INC /CT/, and Capital World Investors.
This page lists
489
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
505
Q1 2016 holders
489
Holder diff
-16
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.