Security key
89151E109
- Type / Class
- Equity / Shares
- Shares outstanding
- 2,198,092,094
- Total 13F shares
- 162,786,855
- Share change
- +2,704,891
- Total reported value
- $10,709,744,767
- Put/Call ratio
- 35%
- Price per share
- $65.76
- Number of holders
- 703
- Value change
- +$184,019,741
- Number of buys
- 324
- Number of sells
- 267
Report period
Q3 2023
Institutions
703
Top holders
10
TTE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
0.93%
|
20,450,601
|
$1,178,772,683 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.56%
|
12,312,191
|
$709,674,669 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
11,890,611
|
$685,376,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
11,224,986
|
$647,008,192 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
7,551,266
|
$435,254,963 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,746,681
|
$388,878,688 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
6,571,963
|
$378,808,050 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
4,435,641
|
$255,670,348 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.18%
|
3,958,095
|
$225,848,969 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,518,322
|
$201,605,006 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
3,421,056
|
$197,190,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
3,149,666
|
$181,546,748 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
2,936,134
|
$169,238,764 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
2,854,065
|
$164,508,207 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
2,783,809
|
$160,458,517 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,610,394
|
$150,463,154 | — | 30 Jun 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,530,467
mixed-class rows
|
$145,431,139 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,211,296
|
$127,460,000 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
2,187,180
|
$126,069,102 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,174,951
|
$125,364,156 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
1,919,114
|
$110,617,742 | — | 30 Jun 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,859,503
|
$107,181,753 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,500,038
|
$87,212,209 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
1,446,604
|
$83,382,000 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,254,048
|
$72,283,335 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,207,630
|
$69,607,781 | — | 30 Jun 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.05%
|
1,191,770
|
$68,693,623 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,180,980
|
$68,071,721 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,141,098
|
$65,772,889 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
1,110,766
|
$64,024,552 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
977,339
|
$56,333,833 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
810,652
|
$46,726,104 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.04%
|
809,242
|
$46,644,711 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
783,706
|
$45,172,814 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.04%
|
779,265
|
$44,916,835 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
761,981
|
$43,920,585 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
751,570
|
$43,321,000 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
745,127
|
$42,949,120 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
697,910
|
$40,227,532 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
684,587
|
$39,459,595 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
678,723
|
$39,121,567 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
583,036
|
$33,606,173 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
517,691
|
$29,839,680 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
495,001
|
$28,531,858 | — | 30 Jun 2023 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
474,420
mixed-class rows
|
$27,345,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
433,085
|
$25,166,570 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
432,801
|
$24,946,629 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
428,885
|
$24,721,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
409,355
|
$23,595,441 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
407,759
|
$23,503,229 | — | 30 Jun 2023 |
Institutional Holders of TotalEnergies SE - Shares (TTE) as of Q3 2023
As of 30 Sep 2023,
TotalEnergies SE - Shares (TTE) was held by
703 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,786,855 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, Capital International Investors, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and FEDERATED HERMES, INC..
This page lists
705
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
666
Q3 2023 holders
703
Holder diff
37
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.