Security key
89151E109
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 160,696,182
- Share change
- -7,289,666
- Total reported value
- $9,261,047,390
- Put/Call ratio
- 45%
- Price per share
- $57.64
- Number of holders
- 666
- Value change
- -$424,323,413
- Number of buys
- 266
- Number of sells
- 319
Report period
Q2 2023
Institutions
666
Top holders
10
TTE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
0.91%
|
20,106,785
|
$1,187,974,566 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
15,035,600
|
$887,853,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.56%
|
12,305,668
|
$726,649,695 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
11,533,141
|
$681,031,976 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
7,856,515
|
$463,927,200 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,906,680
|
$407,839,516 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
5,247,083
|
$309,840,336 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
4,466,359
|
$263,738,499 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
3,872,366
|
$228,663,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.17%
|
3,834,873
|
$226,794,381 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
3,393,135
|
$198,517,811 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
3,193,093
|
$188,552,142 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
3,087,468
|
$182,314,857 | — | 31 Mar 2023 | |
| GQG Partners LLC |
13F
|
Company |
0.14%
|
3,038,209
|
$179,406,241 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.14%
|
3,029,320
|
$178,880,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
2,831,428
|
$167,195,757 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
2,704,825
|
$159,719,942 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,664,650
|
$157,347,352 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,351,690
mixed-class rows
|
$138,711,270 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,171,563
|
$128,231,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
7,613,458
|
$126,720,860 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,096,518
|
$123,799,366 | — | 31 Mar 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.09%
|
1,895,872
|
$111,951,242 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,606,057
|
$94,837,666 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
1,447,735
|
$85,489,000 | — | 31 Mar 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,282,307
|
$75,720,257 | — | 31 Mar 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.06%
|
1,229,303
|
$72,590,342 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
1,204,006
|
$71,096,554 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,194,600
|
$70,541,138 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,150,834
|
$67,956,749 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,100,426
|
$64,980,139 | — | 31 Mar 2023 | |
| L1 Capital Pty Ltd |
13F
|
Company |
0.05%
|
1,081,206
|
$63,845,214 | — | 31 Mar 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
972,316
|
$57,415,260 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.04%
|
860,010
|
$50,783,598 | — | 31 Mar 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
754,870
|
$44,575,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
743,171
|
$43,884,448 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
722,184
|
$42,644,965 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.03%
|
714,673
|
$42,201,441 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
677,747
|
$40,020,960 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
645,210
|
$38,099,651 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
629,461
|
$37,169,645 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
589,712
|
$34,822,457 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
571,636
|
$33,755,131 | — | 31 Mar 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
524,278
|
$30,958,586 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
476,645
|
$28,145,802 | — | 31 Mar 2023 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
468,987
mixed-class rows
|
$27,693,000 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
455,069
|
$26,872,000 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
432,332
|
$25,529,205 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
430,680
|
$25,431,654 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
426,516
|
$25,236,952 | — | 31 Mar 2023 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q2 2023
As of 30 Jun 2023,
TotalEnergies SE - Shares (TTE) was held by
666 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
160,696,182 shares.
The largest 10 holders included
Fisher Asset Management, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FEDERATED HERMES, INC., Capital International Investors, and AMERIPRISE FINANCIAL INC.
This page lists
667
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
672
Q2 2023 holders
666
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.