Security key
F92124100
- Security type / class
- Equity / ACT
- Total 13F shares
- 1,132,272
- Total 13F value
- $59,794,000
- Share change
- -39,518
- SEC-reported price per share
- $48.19
- Number of holders
- 3
- Value change
- -$2,086,968
- Number of sells
- 1
Report period
Q3 2022
Institutions
3
Top holders
3
TTE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
TotalEnergies SE SEC filings
TotalEnergies SE company facts
TotalEnergies SE 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP F92124100
Recent filing periods:
Ownership snapshot
Top reported holders of TTE - TotalEnergies SE - ACT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fisher Asset Management, LLC
Disclosed value leader
Fisher Asset Management, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
Fisher Asset Management, LLC leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fisher Asset Management, LLC's linked filing trail.
Comparable ownership
Top 5
Fisher Asset Management, LLC
1.2%
PRICE T ROWE ASSOCIATES INC /MD/
1.1%
WELLINGTON MANAGEMENT GROUP LLP
0.45%
FMR LLC
0.43%
BANK OF AMERICA CORP /DE/
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
Company
|
1.2%
|
$1,414,078,000
26,863,177 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.1%
|
$1,298,767,000
24,672,622 shares
|
— | 30 Jun 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.45%
|
$518,682,000
9,853,377 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
0.43%
|
$500,855,000
9,514,738 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.37%
|
$423,004,000
8,035,806 shares
|
— | 30 Jun 2022 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.35%
|
$403,026,000
7,656,275 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
1,132,272
Rows available
3
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
3
Q3 2022 holders
3
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend