- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,500
- Share change
- +1,500
- Total reported value
- $84,000
- Price per share
- $56.00
- Number of holders
- 1
- Value change
- +$84,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP F92124100?
CUSIP F92124100 identifies TTE - TotalEnergies SE - ACT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP F92124100:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
26,578,256
|
$1,479,080,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.82%
|
17,963,857
|
$999,689,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
15,830,810
|
$880,984,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
10,326,209
|
$574,654,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,897,163
|
$383,826,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.3%
|
6,491,918
|
$361,276,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
3,900,628
|
$217,071,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,478,995
|
$193,523,000 | — | 31 Mar 2019 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.16%
|
3,446,685
|
$191,808,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
3,046,676
|
$169,547,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
2,825,713
|
$157,251,000 | — | 31 Mar 2019 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.13%
|
2,817,795
|
$156,810,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
2,779,439
|
$154,677,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,688,438
|
$149,612,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
2,579,135
|
$143,529,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,931,755
|
$107,502,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
1,658,616
|
$92,302,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,598,299
|
$88,945,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.07%
|
1,541,851
|
$85,804,000 | — | 31 Mar 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.07%
|
1,493,613
|
$83,121,000 | — | 31 Mar 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.07%
|
1,464,968
|
$81,525,000 | — | 31 Mar 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,432,023
|
$79,692,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,380,303
|
$76,813,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
1,305,292
|
$72,639,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,279,906
|
$71,226,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,070,539
|
$59,575,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,059,376
|
$58,954,000 | — | 31 Mar 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
927,190
|
$51,598,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
921,380
|
$51,275,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
915,568
|
$50,950,000 | — | 31 Mar 2019 | |
| RNC CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
864,850
|
$48,129,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
860,000
|
$47,859,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
858,152
|
$47,756,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
781,553
|
$43,493,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
709,465
|
$39,482,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
654,183
|
$36,406,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
648,072
|
$36,065,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.03%
|
640,340
|
$35,635,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
533,818
|
$29,707,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.02%
|
495,442
|
$27,571,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
468,757
|
$26,086,000 | — | 31 Mar 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.02%
|
460,885
|
$25,648,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
419,785
|
$23,361,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
400,000
|
$22,260,000 | — | 31 Mar 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.01%
|
199,200
|
$22,259,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
384,077
|
$21,435,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
380,597
|
$21,180,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
373,957
|
$20,832,000 | — | 31 Mar 2019 | |
| Janney Capital Management LLC |
13F
|
Company |
0.02%
|
372,261
|
$20,716,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
367,315
|
$20,441,000 | — | 31 Mar 2019 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q2 2019
As of 30 Jun 2019,
TotalEnergies SE - ACT (TTE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500 shares.
The largest 1 holders included
GRIFFIN ASSET MANAGEMENT, INC..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q4 2016 Across Filers
Q4 2016 holders
0
Q2 2019 holders
1
Holder diff
1
| Investor | Q4 2016 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q2 2019 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.