- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 8,248
- Share change
- +8,248
- Total reported value
- $282,000
- Price per share
- $34.19
- Number of holders
- 1
- Value change
- +$282,000
- 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
20,619,119
|
$793,011,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
16,843,977
|
$647,819,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.7%
|
15,483,717
|
$595,503,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
11,575,887
|
$445,209,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
5,204,075
|
$200,147,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
5,138,678
|
$197,632,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
4,358,271
|
$167,618,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
3,330,959
|
$127,656,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.14%
|
3,172,093
|
$122,017,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
2,914,311
|
$112,085,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
2,581,760
|
$99,295,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
2,499,422
|
$96,128,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
2,173,602
|
$83,597,000 | — | 30 Jun 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.09%
|
2,038,555
|
$78,401,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,896,370
|
$72,934,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,439,286
|
$55,355,000 | — | 30 Jun 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.06%
|
1,254,846
|
$48,261,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,206,510
|
$46,402,000 | — | 30 Jun 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,029,045
|
$39,577,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,010,073
|
$38,848,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
1,006,453
|
$38,708,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
821,327
|
$31,588,000 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
768,290
|
$29,548,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
710,624
|
$27,330,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
688,194
|
$26,468,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
681,352
|
$26,205,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
672,355
|
$25,859,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
666,974
|
$25,652,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
642,060
|
$24,694,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
627,309
|
$24,126,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.03%
|
627,027
|
$24,115,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
619,497
|
$23,826,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
609,045
|
$23,424,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
592,372
|
$22,783,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
587,154
|
$22,582,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.02%
|
542,282
|
$20,856,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
514,900
|
$19,803,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
494,946
|
$19,253,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
480,755
|
$18,490,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
474,000
|
$18,230,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
423,424
|
$16,043,000 | — | 30 Jun 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.02%
|
408,191
|
$15,699,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
390,800
|
$15,030,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
381,856
|
$14,745,000 | — | 30 Jun 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.02%
|
380,135
|
$14,620,000 | — | 30 Jun 2020 | |
| Parsec Financial Management, Inc. |
13F
|
Company |
0.02%
|
368,602
|
$14,176,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
360,566
|
$13,867,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
347,601
|
$13,369,000 | — | 30 Jun 2020 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.02%
|
336,830
|
$12,954,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
316,535
|
$12,173,000 | — | 30 Jun 2020 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q3 2020
As of 30 Sep 2020,
TotalEnergies SE - ACT (TTE) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
8,248 shares.
The largest 1 holders included
Douglass Winthrop Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q3 2019 Across Filers
Q3 2019 holders
0
Q3 2020 holders
1
Holder diff
1
| Investor | Q3 2019 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q3 2020 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.