- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,171,790
- Share change
- +1,171,790
- Total reported value
- $66,322,000
- Price per share
- $54.22
- Number of holders
- 3
- Value change
- +$66,322,000
- Number of buys
- 3
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 |
1.2%
|
26,050,759
|
$1,316,605,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
20,999,351
|
$1,061,307,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
9,142,190
|
$462,045,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
8,777,519
|
$443,616,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
8,740,038
|
$441,722,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.33%
|
7,348,353
|
$371,386,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,739,445
|
$340,612,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
6,350,544
|
$320,956,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
3,326,605
|
$168,127,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,905,148
|
$146,826,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
2,449,586
|
$123,802,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
2,358,628
|
$119,237,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,242,875
|
$113,355,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.1%
|
2,097,631
|
$109,517,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
2,027,114
|
$102,450,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
1,824,306
|
$92,200,425 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,706,780
|
$86,261,000 | — | 31 Mar 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,660,289
|
$83,911,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,647,532
|
$83,266,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,574,988
|
$79,600,000 | — | 31 Mar 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,559,888
|
$78,792,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.07%
|
1,550,544
|
$78,365,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,545,371
|
$78,104,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
1,508,280
|
$76,228,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,424,397
|
$71,989,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
1,290,171
|
$65,204,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,256,946
|
$63,526,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.05%
|
1,175,887
|
$59,429,000 | — | 31 Mar 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
1,116,167
|
$56,411,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
1,080,528
|
$54,610,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
1,079,877
|
$54,577,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
1,069,860
|
$54,071,000 | — | 31 Mar 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
905,590
|
$45,768,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
809,130
|
$40,893,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
753,630
|
$38,088,000 | — | 31 Mar 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
710,893
|
$35,929,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.03%
|
578,768
|
$29,251,000 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
532,255
|
$26,900,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
523,204
|
$26,444,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
517,601
|
$26,160,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
498,193
|
$26,050,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
499,795
|
$25,260,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
498,395
|
$25,189,000 | — | 31 Mar 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
0.02%
|
487,652
|
$24,646,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
484,290
|
$24,476,000 | — | 31 Mar 2022 | |
| Main Street Research LLC |
13F
|
Company |
0.02%
|
475,183
|
$24,016,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
471,862
|
$23,848,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
463,292
|
$23,415,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
461,800
|
$23,339,000 | — | 31 Mar 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
450,450
|
$22,766,000 | — | 31 Mar 2022 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q2 2022
As of 30 Jun 2022,
TotalEnergies SE - ACT (TTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,171,790 shares.
The largest 3 holders included
Aristotle Capital Management, LLC, Vigilant Capital Management, LLC, and Stuart Chaussee & Associates, Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2020 Across Filers
Q4 2020 holders
0
Q2 2022 holders
3
Holder diff
3
| Investor | Q4 2020 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q2 2022 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.