TotalEnergies SE - Shares (TTE)

CUSIP: 89151E109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Shares
Shares outstanding
2,198,092,094
Total 13F shares
157,197,488
Share change
+6,611,401
Total reported value
$7,502,521,378
Put/Call ratio
48%
Price per share
$47.70
Number of holders
498
Value change
+$318,130,922
Number of buys
217
Number of sells
211

Sponsored

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.

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%
21,299,992
$1,024,529,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
19,745,496
$949,758,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
10,571,401
$508,484,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
9,584,773
$461,028,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.36%
7,826,808
$376,469,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
5,478,125
$263,497,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.19%
4,168,059
$200,484,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.18%
3,850,977
$185,233,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.17%
3,678,622
$176,942,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.16%
3,445,881
$165,747,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
3,092,518
$148,750,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.13%
2,872,005
$138,143,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
2,371,710
$114,079,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.11%
2,365,915
$113,800,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.11%
2,322,315
$111,704,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
0.1%
2,248,154
$108,313,000 30 Jun 2016
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.08%
1,746,881
$84,025,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
1,636,110
$78,696,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
1,501,379
$72,216,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
1,485,583
$71,456,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.05%
1,162,208
$55,902,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
1,127,012
$54,209,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
1,006,844
$48,429,000 30 Jun 2016
13F
Seminole Management Co., Inc.
13F
Company
0.04%
983,884
$47,325,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
982,250
$47,256,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.04%
968,663
$46,592,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
878,059
$42,235,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
849,694
$40,870,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
846,883
$40,735,000 30 Jun 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.03%
728,598
$35,046,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
694,606
$33,412,000 30 Jun 2016
13F
Amova Asset Management Americas, Inc.
13F
Company
0.03%
659,512
$31,452,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.03%
618,000
$29,726,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.03%
573,188
$27,571,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
563,681
$27,110,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
540,302
$25,989,000 30 Jun 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
534,946
$25,731,000 30 Jun 2016
13F
CI INVESTMENTS INC.
13F
Company
0.02%
530,117
$25,499,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
513,323
$24,691,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.02%
486,566
$23,403,000 30 Jun 2016
13F
RNC CAPITAL MANAGEMENT LLC
13F
Company
0.02%
447,259
$21,513,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.02%
440,805
$21,203,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
431,230
$20,742,000 30 Jun 2016
13F
CORDA Investment Management, LLC.
13F
Company
0.02%
412,991
$19,864,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.02%
412,000
$19,817,000 30 Jun 2016
13F
Janney Capital Management LLC
13F
Company
0.02%
407,871
$19,618,000 30 Jun 2016
13F
Graham Capital Management, L.P.
13F
Company
0.02%
396,018
$19,048,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
386,869
$18,608,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
373,596
$17,970,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
0.02%
360,953
$17,362,000 30 Jun 2016
13F

Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q3 2016

As of 30 Sep 2016, TotalEnergies SE - Shares (TTE) was held by 498 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,197,488 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, PNC Financial Services Group, Inc., CAMBIAR INVESTORS LLC, and SOUND SHORE MANAGEMENT INC /CT/. This page lists 498 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
501
Q3 2016 holders
498
Holder diff
-3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.