Security key
89151E109
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 160,477,345
- Share change
- +593,808
- Total reported value
- $8,348,475,270
- Put/Call ratio
- 66%
- Price per share
- $52.00
- Number of holders
- 605
- Value change
- +$16,232,730
- Number of buys
- 236
- Number of sells
- 347
Report period
Q3 2019
Institutions
605
Top holders
10
TTE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
TotalEnergies SE SEC filings
TotalEnergies SE company facts
TotalEnergies SE 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 89151E109
Recent filing periods:
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 |
1.1%
|
24,714,000
|
$1,378,794,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
16,174,636
|
$902,382,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
14,152,309
|
$789,557,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
11,179,290
|
$623,692,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,828,318
|
$380,951,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.3%
|
6,690,422
|
$373,259,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
3,555,496
|
$198,361,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,539,297
|
$197,716,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
2,985,098
|
$166,538,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
2,966,008
|
$165,475,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
2,944,613
|
$164,280,000 | — | 30 Jun 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.13%
|
2,892,581
|
$161,377,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,706,193
|
$150,979,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
2,672,393
|
$149,093,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
2,103,952
|
$117,379,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
1,745,765
|
$97,396,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
1,516,065
|
$84,581,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,477,484
|
$82,428,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,468,129
|
$81,907,000 | — | 30 Jun 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,429,992
|
$79,779,000 | — | 30 Jun 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.06%
|
1,324,389
|
$73,888,000 | — | 30 Jun 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.06%
|
1,310,166
|
$73,095,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,275,617
|
$71,168,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.05%
|
1,207,942
|
$67,391,000 | — | 30 Jun 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.05%
|
1,124,646
|
$62,744,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,021,357
|
$56,981,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,009,415
|
$56,981,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
927,190
|
$51,728,000 | — | 30 Jun 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
924,635
|
$51,585,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
871,905
|
$48,644,000 | — | 30 Jun 2019 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
826,153
|
$46,091,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
808,317
|
$45,096,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
722,627
|
$40,314,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
717,067
|
$40,005,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
709,548
|
$39,586,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
664,159
|
$37,053,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.03%
|
660,420
|
$36,845,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
627,202
|
$34,991,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
572,533
|
$31,942,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
557,376
|
$31,096,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
550,000
|
$30,685,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
543,287
|
$30,310,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
521,348
|
$29,086,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
497,384
|
$27,749,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
468,689
|
$26,148,000 | — | 30 Jun 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.02%
|
460,885
|
$25,713,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
426,143
|
$23,783,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
380,000
|
$21,200,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
370,500
|
$20,670,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.02%
|
370,000
|
$20,642,000 | — | 30 Jun 2019 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q3 2019
As of 30 Sep 2019,
TotalEnergies SE - Shares (TTE) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,477,345 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, FMR LLC, Boston Partners, MORGAN STANLEY, BlackRock Inc., and AMERIPRISE FINANCIAL INC.
This page lists
605
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
661
Q3 2019 holders
605
Holder diff
-56
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.