Security key
89151E109
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 159,299,249
- Share change
- -932,169
- Total reported value
- $8,805,809,969
- Put/Call ratio
- 38%
- Price per share
- $55.30
- Number of holders
- 632
- Value change
- -$45,920,066
- Number of buys
- 228
- Number of sells
- 325
Report period
Q4 2019
Institutions
632
Top holders
10
TTE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
0.89%
|
19,504,169
|
$1,014,217,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
18,126,813
|
$942,596,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
16,956,413
|
$881,734,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
11,042,309
|
$574,200,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
6,941,896
|
$360,978,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.32%
|
6,935,471
|
$360,645,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.28%
|
6,222,241
|
$323,666,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
4,488,668
|
$233,410,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
3,835,863
|
$199,464,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,559,771
|
$188,996,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
2,892,420
|
$150,405,000 | — | 30 Sep 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.12%
|
2,735,285
|
$142,235,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
2,676,438
|
$139,175,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,631,819
|
$136,855,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
2,552,390
|
$132,723,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,930,617
|
$100,392,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,621,809
|
$84,334,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,428,894
|
$74,302,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
1,329,543
|
$69,137,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,248,997
|
$64,948,000 | — | 30 Sep 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
1,198,473
|
$62,321,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.05%
|
1,195,232
|
$62,152,000 | — | 30 Sep 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
1,060,383
|
$55,140,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,032,036
|
$53,665,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,029,904
|
$53,555,000 | — | 30 Sep 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.05%
|
1,026,731
|
$53,390,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,011,135
|
$52,579,000 | — | 30 Sep 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
971,511
|
$50,519,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
927,190
|
$48,213,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
849,891
|
$44,194,000 | — | 30 Sep 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.04%
|
818,256
|
$42,549,000 | — | 30 Sep 2019 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
792,493
|
$41,210,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
713,736
|
$37,114,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
695,310
|
$36,156,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
581,361
|
$30,232,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
566,805
|
$29,474,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
562,252
|
$29,237,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
562,099
|
$29,229,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
496,967
|
$25,842,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
486,136
|
$25,279,000 | — | 30 Sep 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
461,599
|
$24,003,000 | — | 30 Sep 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.02%
|
460,885
|
$23,966,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
443,949
|
$23,116,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.02%
|
438,881
|
$22,822,000 | — | 30 Sep 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.02%
|
436,045
|
$22,674,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
415,500
|
$21,606,000 | — | 30 Sep 2019 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
414,482
|
$21,553,000 | — | 30 Sep 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
411,207
|
$21,382,000 | — | 30 Sep 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.02%
|
398,935
|
$20,745,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
394,178
|
$20,497,000 | — | 30 Sep 2019 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q4 2019
As of 31 Dec 2019,
TotalEnergies SE - Shares (TTE) was held by
632 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,299,249 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, Boston Partners, FMR LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BlackRock Inc., and AMERIPRISE FINANCIAL INC.
This page lists
632
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
605
Q4 2019 holders
632
Holder diff
27
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.