TotalEnergies SE - Shares (TTE)

CUSIP: 89151E109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Shares
Shares outstanding
2,206,611,705
Total 13F shares
147,655,721
Share change
+4,046,458
Total reported value
$6,688,926,463
Put/Call ratio
106%
Price per share
$45.26
Number of holders
537
Value change
+$180,959,055
Number of buys
286
Number of sells
188

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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?
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
Fisher Asset Management, LLC
13F
Company
1%
22,287,256
$1,037,249,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
16,276,970
$757,530,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.64%
14,156,784
$658,857,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.4%
8,827,291
$410,822,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
7,856,754
$365,653,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
7,653,713
$356,204,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
4,776,851
$222,314,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.18%
3,907,583
$181,859,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
3,669,156
$170,881,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
3,357,830
$156,273,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.11%
2,440,305
$113,573,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
1,987,633
$92,504,000 31 Mar 2021
13F
Capital International Investors
13F
Company
0.09%
1,939,936
$91,332,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.08%
1,807,307
$84,112,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.08%
1,656,636
$77,100,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
1,636,385
$76,157,000 31 Mar 2021
13F
EQUITY INVESTMENT CORP
13F
Company
0.06%
1,406,127
$65,441,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
1,334,668
$62,116,000 31 Mar 2021
13F
Cullen Capital Management, LLC
13F
Company
0.06%
1,258,784
$58,584,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
1,211,734
$56,394,000 31 Mar 2021
13F
Manning & Napier Group, LLC
13F
Company
0.05%
1,181,406
$54,981,000 31 Mar 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.05%
1,150,193
$53,530,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
1,098,965
$51,144,000 31 Mar 2021
13F
Aristotle Capital Management, LLC
13F
Company
0.04%
928,429
$43,209,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.04%
915,528
$42,609,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
908,235
$42,269,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
875,619
$40,751,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
789,140
$36,727,000 31 Mar 2021
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.03%
765,394
$35,621,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.03%
761,626
$35,446,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
751,060
$34,954,000 31 Mar 2021
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.03%
696,090
$32,396,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.03%
646,668
$30,096,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.03%
644,706
$30,005,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.03%
596,159
$27,745,000 31 Mar 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.02%
550,117
$25,899,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.02%
550,034
$25,599,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.02%
531,091
$24,718,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.02%
506,000
$23,549,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.02%
500,406
$23,289,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.02%
442,235
$20,582,000 31 Mar 2021
13F
Vigilant Capital Management, LLC
13F
Company
0.02%
430,815
$20,050,000 31 Mar 2021
13F
LSP Investment Advisors, LLC
13F
Company
0.02%
427,023
$19,874,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.02%
377,914
$17,142,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
350,936
$16,333,000 31 Mar 2021
13F
FAYEZ SAROFIM & CO
13F
Company
0.01%
316,026
$14,708,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
0.01%
302,700
$14,087,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.01%
302,111
$14,060,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
294,395
$13,701,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.01%
286,000
$13,310,000 31 Mar 2021
13F

Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2021

As of 30 Jun 2021, TotalEnergies SE - Shares (TTE) was held by 537 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,655,721 shares. The largest 10 holders included Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, AMERIPRISE FINANCIAL INC, and LORD, ABBETT & CO. LLC. This page lists 537 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
538
Q2 2021 holders
537
Holder diff
-1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.