Security key
89151E109
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 181,877,326
- Share change
- +20,926,666
- Total reported value
- $9,574,383,246
- Put/Call ratio
- 96%
- Price per share
- $52.64
- Number of holders
- 632
- Value change
- +$1,105,366,446
- Number of buys
- 342
- Number of sells
- 220
Report period
Q2 2022
Institutions
632
Top holders
10
TTE full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
1.2%
|
26,050,759
|
$1,316,605,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
20,999,351
|
$1,061,307,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
9,142,190
|
$462,045,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
8,777,519
|
$443,616,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
8,740,038
|
$441,722,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.33%
|
7,348,353
|
$371,386,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,739,445
|
$340,612,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
6,350,544
|
$320,956,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
3,326,605
|
$168,127,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,905,148
|
$146,826,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
2,449,586
|
$123,802,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
2,358,628
|
$119,237,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,242,875
|
$113,355,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
2,097,631
|
$109,517,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
2,027,114
|
$102,450,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
1,824,306
|
$92,200,425 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,706,780
|
$86,261,000 | — | 31 Mar 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,660,289
|
$83,911,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,647,532
|
$83,266,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,574,988
|
$79,600,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,559,888
|
$78,792,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.07%
|
1,550,544
|
$78,365,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,545,371
|
$78,104,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
1,508,280
|
$76,228,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,424,397
|
$71,989,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
1,290,171
|
$65,204,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,256,946
|
$63,526,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.05%
|
1,175,887
|
$59,429,000 | — | 31 Mar 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
1,116,167
|
$56,411,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
1,080,528
|
$54,610,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
1,079,877
|
$54,577,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
1,069,860
|
$54,071,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
905,590
|
$45,768,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
809,130
|
$40,893,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
753,630
|
$38,088,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
710,893
|
$35,929,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
578,768
|
$29,251,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
532,255
|
$26,900,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
523,204
|
$26,444,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
517,601
|
$26,160,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
498,193
|
$26,050,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
499,795
|
$25,260,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
498,395
|
$25,189,000 | — | 31 Mar 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.02%
|
487,652
|
$24,646,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
484,290
|
$24,476,000 | — | 31 Mar 2022 | |
| Main Street Research LLC |
13F
|
Company |
0.02%
|
475,183
|
$24,016,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
471,862
|
$23,848,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
463,292
|
$23,415,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
461,800
|
$23,339,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
450,450
|
$22,766,000 | — | 31 Mar 2022 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2022
As of 30 Jun 2022,
TotalEnergies SE - Shares (TTE) was held by
632 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,877,326 shares.
The largest 10 holders included
Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and MUFG Securities EMEA plc.
This page lists
632
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
607
Q2 2022 holders
632
Holder diff
25
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.