- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,132,272
- Share change
- -39,518
- Total reported value
- $59,794,000
- Price per share
- $48.19
- Number of holders
- 3
- Value change
- -$2,086,968
- Number of sells
- 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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
26,863,177
|
$1,414,078,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
24,672,622
|
$1,298,767,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
9,853,377
|
$518,682,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.43%
|
9,514,738
|
$500,855,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
8,035,806
|
$423,004,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
7,656,275
|
$403,026,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
7,305,688
|
$384,571,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
6,791,002
|
$357,478,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
6,037,136
|
$317,795,000 | — | 30 Jun 2022 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.24%
|
5,259,800
|
$276,876,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
3,355,202
|
$176,618,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
2,520,565
|
$132,682,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
2,507,075
|
$131,970,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,503,017
|
$131,759,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,361,217
mixed-class rows
|
$128,933,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.11%
|
2,336,956
|
$123,789,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
2,314,571
|
$122,044,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,242,894
|
$118,066,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
1,950,372
|
$102,668,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
1,881,318
|
$99,033,000 | — | 30 Jun 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,857,525
|
$97,780,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
1,725,413
|
$90,826,000 | — | 30 Jun 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.08%
|
1,707,244
|
$89,869,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,702,249
|
$89,607,000 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,578,252
|
$83,079,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
1,532,926
|
$80,693,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
1,291,185
|
$67,970,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,287,925
|
$67,797,000 | — | 30 Jun 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
1,159,844
|
$61,054,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
1,093,461
|
$57,560,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
766,384
|
$52,931,877 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
949,606
|
$49,987,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.04%
|
801,399
|
$42,186,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
771,021
|
$40,587,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
693,659
|
$36,514,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
680,074
|
$35,799,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
624,393
|
$32,868,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
605,097
|
$31,853,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
566,542
|
$29,823,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
559,480
|
$29,451,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
553,977
|
$29,161,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
533,851
|
$28,102,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
531,691
|
$27,989,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
513,322
|
$27,021,000 | — | 30 Jun 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
492,767
mixed-class rows
|
$25,940,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
473,764
|
$25,254,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
457,925
|
$24,084,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
443,558
|
$23,349,000 | — | 30 Jun 2022 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.02%
|
441,642
|
$23,248,000 | — | 30 Jun 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
427,704
|
$22,514,000 | — | 30 Jun 2022 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q3 2022
As of 30 Sep 2022,
TotalEnergies SE - ACT (TTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,132,272 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 Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.