TotalEnergies SE - ACT (TTE)

CUSIP: F92124100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ACT
Total 13F shares
2,670
Share change
+2,670
Total reported value
$127,000
Price per share
$47.57
Number of holders
1
Value change
+$127,000
Number of buys
1

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Quarterly Holders Quick Answers

What is CUSIP F92124100?
CUSIP F92124100 identifies TTE - TotalEnergies SE - ACT in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of TTE - TotalEnergies SE - ACT (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
FRANKLIN RESOURCES INC
13F
Company
0.97%
21,299,992
$1,024,529,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.89%
19,745,496
$949,758,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
10,571,401
$508,484,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
9,584,773
$461,028,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.35%
7,826,808
$376,469,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
5,478,125
$263,497,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.19%
4,168,059
$200,484,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
3,850,977
$185,233,000 30 Jun 2016
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.17%
3,678,622
$176,942,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.16%
3,445,881
$165,747,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
3,092,518
$148,750,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.13%
2,872,005
$138,143,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
2,371,710
$114,079,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.11%
2,365,915
$113,800,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.11%
2,322,315
$111,704,000 30 Jun 2016
13F
FAYEZ SAROFIM & CO
13F
Company
0.1%
2,248,154
$108,313,000 30 Jun 2016
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.08%
1,746,881
$84,025,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.07%
1,636,110
$78,696,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
1,501,379
$72,216,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
1,485,583
$71,456,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.05%
1,162,208
$55,902,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
1,127,012
$54,209,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
1,006,844
$48,429,000 30 Jun 2016
13F
Seminole Management Co., Inc.
13F
Company
0.04%
983,884
$47,325,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
982,250
$47,256,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.04%
968,663
$46,592,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
878,059
$42,235,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
849,694
$40,870,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
846,883
$40,735,000 30 Jun 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.03%
728,598
$35,046,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
694,606
$33,412,000 30 Jun 2016
13F
Amova Asset Management Americas, Inc.
13F
Company
0.03%
659,512
$31,452,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.03%
618,000
$29,726,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.03%
573,188
$27,571,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
563,681
$27,110,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
540,302
$25,989,000 30 Jun 2016
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
534,946
$25,731,000 30 Jun 2016
13F
CI INVESTMENTS INC.
13F
Company
0.02%
530,117
$25,499,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
513,323
$24,691,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.02%
486,566
$23,403,000 30 Jun 2016
13F
RNC CAPITAL MANAGEMENT LLC
13F
Company
0.02%
447,259
$21,513,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.02%
440,805
$21,203,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
431,230
$20,742,000 30 Jun 2016
13F
CORDA Investment Management, LLC.
13F
Company
0.02%
412,991
$19,864,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
0.02%
412,000
$19,817,000 30 Jun 2016
13F
Janney Capital Management LLC
13F
Company
0.02%
407,871
$19,618,000 30 Jun 2016
13F
Graham Capital Management, L.P.
13F
Company
0.02%
396,018
$19,048,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
386,869
$18,608,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
373,596
$17,970,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
0.02%
360,953
$17,362,000 30 Jun 2016
13F

Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q3 2016

As of 30 Sep 2016, TotalEnergies SE - ACT (TTE) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,670 shares. The largest 1 holders included Lebenthal Asset Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q4 2025 Across Filers

Q4 2025 holders
802
Q3 2016 holders
1
Holder diff
-801
Investor Q4 2025 Shares Q3 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q3 2016 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.