- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 149,855,169
- Share change
- +14,057,528
- Total reported value
- $7,207,805,836
- Put/Call ratio
- 73%
- Price per share
- $48.10
- Number of holders
- 501
- Value change
- +$679,858,376
- Number of buys
- 236
- Number of sells
- 191
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
21,309,176
|
$967,862,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
13,267,398
|
$602,605,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
9,820,798
|
$446,060,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
8,611,958
|
$391,155,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.34%
|
7,383,735
|
$335,369,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
5,362,899
|
$243,584,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
5,249,323
|
$238,424,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.14%
|
3,126,022
|
$141,984,000 | — | 31 Mar 2016 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.13%
|
2,961,033
|
$134,490,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.13%
|
2,793,636
|
$126,887,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
2,774,206
|
$126,005,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
2,689,756
|
$122,169,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.1%
|
2,299,262
|
$104,083,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,176,878
|
$98,873,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
2,153,500
|
$97,566,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
2,138,245
|
$97,119,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,527,950
|
$69,399,000 | — | 31 Mar 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,389,912
|
$63,130,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,258,886
|
$57,180,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
1,203,639
|
$54,669,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
1,027,206
|
$46,656,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
1,022,009
|
$46,420,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
957,297
|
$43,480,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
936,589
|
$42,537,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
903,110
|
$41,020,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
902,208
|
$40,978,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
873,661
|
$39,682,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
847,558
|
$38,496,000 | — | 31 Mar 2016 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.04%
|
776,097
|
$35,250,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
763,350
|
$34,670,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
676,703
|
$30,736,000 | — | 31 Mar 2016 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.03%
|
566,812
|
$26,232,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.03%
|
574,388
|
$26,088,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
566,812
|
$25,745,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
501,247
|
$25,438,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
544,615
|
$24,733,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
531,175
|
$24,126,000 | — | 31 Mar 2016 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
530,117
|
$24,078,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
499,972
|
$22,709,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.02%
|
474,240
|
$21,540,000 | — | 31 Mar 2016 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
439,204
|
$19,949,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
433,944
|
$19,710,000 | — | 31 Mar 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.02%
|
431,428
|
$19,596,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
412,000
|
$18,713,000 | — | 31 Mar 2016 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
0.02%
|
407,922
|
$18,527,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
367,643
|
$16,698,000 | — | 31 Mar 2016 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.02%
|
367,544
|
$16,694,000 | — | 31 Mar 2016 | |
| Janney Capital Management LLC |
13F
|
Company |
0.02%
|
362,070
|
$16,445,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
357,440
|
$16,235,000 | — | 31 Mar 2016 | |
| POPE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
355,398
|
$16,141,000 | — | 31 Mar 2016 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2016
As of 30 Jun 2016,
TotalEnergies SE - Shares (TTE) was held by
501 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,855,169 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, PNC FINANCIAL SERVICES GROUP, INC., SOUND SHORE MANAGEMENT INC /CT/, and CAMBIAR INVESTORS LLC.
This page lists
501
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
489
Q2 2016 holders
501
Holder diff
12
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.