TotalEnergies SE - Shares (TTE)

CUSIP: 89151E109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Shares
Shares outstanding
2,206,611,705
Total 13F shares
134,221,412
Share change
+1,933,148
Total reported value
$7,183,759,650
Put/Call ratio
285%
Price per share
$53.52
Number of holders
535
Value change
+$109,998,096
Number of buys
235
Number of sells
224

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Quarterly Holders Quick Answers

What is CUSIP 89151E109?
CUSIP 89151E109 identifies TTE - TotalEnergies SE - Shares in SEC institutional holdings data.

Need full ownership history?
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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.85%
18,750,804
$929,852,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.55%
12,105,216
$600,298,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
11,386,623
$564,663,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.46%
10,229,931
$507,303,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
6,325,168
$313,665,000 30 Jun 2017
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.18%
3,871,102
$191,968,000 30 Jun 2017
13F
CAMBIAR INVESTORS LLC
13F
Company
0.16%
3,497,804
$173,456,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
3,263,793
$161,851,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
3,202,314
$158,802,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.14%
3,057,472
$151,620,000 30 Jun 2017
13F
Capital World Investors
13F
Company
0.14%
3,016,497
$149,588,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.12%
2,754,580
$136,599,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
2,619,266
$129,889,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.11%
2,508,622
$124,402,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.1%
2,139,448
$106,095,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
0.08%
1,744,577
$86,513,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
1,480,198
$73,405,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
1,472,468
$73,019,000 30 Jun 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.06%
1,426,316
$70,731,000 30 Jun 2017
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.06%
1,360,075
$67,446,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
1,316,223
$65,270,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
1,258,756
$62,421,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
1,216,713
$60,337,000 30 Jun 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
858,600
$42,578,000 30 Jun 2017
13F
RNC CAPITAL MANAGEMENT LLC
13F
Company
0.04%
803,907
$39,866,000 30 Jun 2017
13F
Amova Asset Management Americas, Inc.
13F
Company
0.03%
763,012
$37,838,000 30 Jun 2017
13F
Seminole Management Co., Inc.
13F
Company
0.03%
692,282
$34,330,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
683,561
$33,898,000 30 Jun 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.03%
661,929
$32,825,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.03%
647,754
$32,123,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
561,253
$27,833,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
0.02%
529,237
$26,245,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
518,025
$25,689,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
0.02%
493,657
$24,480,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
493,296
$24,457,000 30 Jun 2017
13F
SUNTRUST BANKS INC
13F
Company
0.02%
485,166
$24,061,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.02%
440,000
$21,820,000 30 Jun 2017
13F
CORDA Investment Management, LLC.
13F
Company
0.02%
436,614
$21,651,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.02%
433,586
$21,502,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
407,504
$20,208,000 30 Jun 2017
13F
Parsec Financial Management, Inc.
13F
Company
0.02%
379,582
$18,823,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.02%
372,604
$18,477,000 30 Jun 2017
13F
Janney Capital Management LLC
13F
Company
0.02%
371,569
$18,426,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.02%
368,507
$18,274,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
0.02%
355,500
$17,629,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.01%
323,703
$16,053,000 30 Jun 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.01%
323,362
$16,036,000 30 Jun 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.01%
323,269
$16,013,000 30 Jun 2017
13F
Tweedy, Browne Co LLC
13F
Company
0.01%
311,632
$15,454,000 30 Jun 2017
13F
Chubb Ltd
13F
Company
0.01%
300,000
$14,877,000 30 Jun 2017
13F

Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q3 2017

As of 30 Sep 2017, TotalEnergies SE - Shares (TTE) was held by 535 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,221,412 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., WELLS FARGO & COMPANY/MN, SOUND SHORE MANAGEMENT INC /CT/, FEDERATED INVESTORS INC /PA/, CAMBIAR INVESTORS LLC, RAYMOND JAMES & ASSOCIATES, and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 535 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
538
Q3 2017 holders
535
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.