TotalEnergies SE - Shares (TTE)

CUSIP: 89151E109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Shares
Shares outstanding
2,198,092,094
Total 13F shares
139,659,067
Share change
-2,250,389
Total reported value
$5,856,980,781
Put/Call ratio
46%
Price per share
$41.91
Number of holders
518
Value change
-$66,070,864
Number of buys
223
Number of sells
258

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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
FMR LLC
13F
Company
0.74%
16,233,228
$556,800,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.74%
16,163,000
$554,391,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
15,760,466
$540,584,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.62%
13,627,897
$467,436,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.5%
10,903,604
$373,994,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
5,319,357
$182,454,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
4,585,551
$157,284,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
3,265,973
$110,231,000 30 Sep 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.14%
3,044,140
$104,413,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.13%
2,804,174
$96,181,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.12%
2,565,794
$88,007,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.11%
2,391,015
$82,011,000 30 Sep 2020
13F
Manning & Napier Group, LLC
13F
Company
0.1%
2,103,494
$72,149,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
1,888,265
$64,767,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
0.08%
1,754,227
$60,170,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
1,501,492
$51,501,000 30 Sep 2020
13F
CAMBIAR INVESTORS LLC
13F
Company
0.07%
1,466,406
$50,298,000 30 Sep 2020
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.05%
1,202,419
$41,244,000 30 Sep 2020
13F
LSP Investment Advisors, LLC
13F
Company
0.05%
1,170,307
$40,142,000 30 Sep 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.05%
1,166,330
$40,005,000 30 Sep 2020
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.05%
1,164,278
$39,935,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
1,042,426
$35,755,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
1,035,755
$34,521,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
847,753
$29,078,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.04%
822,381
$28,208,000 30 Sep 2020
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.03%
768,290
$26,352,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
743,665
$25,508,000 30 Sep 2020
13F
Aristotle Capital Management, LLC
13F
Company
0.03%
719,688
$24,685,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.03%
690,100
$23,670,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.03%
688,540
$22,949,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.03%
664,526
$22,793,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0.03%
664,080
$22,778,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
643,114
$22,059,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
642,011
$22,021,000 30 Sep 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.03%
621,510
$21,318,000 30 Sep 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.03%
554,730
$19,027,000 30 Sep 2020
13F
EQUITY INVESTMENT CORP
13F
Company
0.02%
498,984
$17,115,000 30 Sep 2020
13F
Carlson Capital, L.P.
13F
Company
0.02%
478,000
$16,395,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.02%
444,403
$15,243,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.02%
404,255
$13,865,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
403,440
$13,837,000 30 Sep 2020
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.02%
389,183
$13,349,000 30 Sep 2020
13F
Parsec Financial Management, Inc.
13F
Company
0.02%
366,615
$12,575,000 30 Sep 2020
13F
Vigilant Capital Management, LLC
13F
Company
0.02%
359,480
$12,330,000 30 Sep 2020
13F
FAYEZ SAROFIM & CO
13F
Company
0.02%
358,255
$12,288,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
0.02%
348,600
$11,957,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
342,783
$11,862,000 30 Sep 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.02%
339,676
$11,651,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.02%
335,963
$11,524,000 30 Sep 2020
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
331,381
$11,366,000 30 Sep 2020
13F

Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q4 2020

As of 31 Dec 2020, TotalEnergies SE - Shares (TTE) was held by 518 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,659,067 shares. The largest 10 holders included Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, and PNC Financial Services Group, Inc.. This page lists 518 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
480
Q4 2020 holders
518
Holder diff
38
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.