- Type / Class
- Equity / ACT
- Total 13F shares
- 1,208,335
- Share change
- -17,985
- Total reported value
- $71,195,906
- Price per share
- $58.92
- Number of holders
- 3
- Value change
- -$1,059,691
- 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 |
1.1%
|
23,328,736
|
$1,448,248,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
35,227
|
$1,415,012,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
17,066,014
|
$1,059,458,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
10,680,168
|
$663,024,830 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.47%
|
10,324,324
|
$640,934,006 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
8,137,527
|
$505,177,662 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
7,196,744
|
$446,773,896 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
6,508,167
|
$404,027,070 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
6,044,422
|
$375,238,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,838,060
|
$300,347,529 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
3,612,235
|
$224,536,541 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,552,918
|
$221,359,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
3,111,073
|
$193,135,412 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
2,817,761
|
$174,926,784 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,720,170
|
$168,868,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
2,392,751
|
$148,541,000 | — | 31 Dec 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,362,690
mixed-class rows
|
$147,539,667 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,148,593
|
$133,384,670 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,142,280
|
$132,993,000 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
2,129,773
|
$132,216,334 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,899,868
|
$117,943,805 | — | 31 Dec 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,860,075
|
$115,473,456 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.08%
|
1,782,203
|
$110,639,163 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
1,582,099
|
$98,216,706 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
1,505,172
|
$93,441,000 | — | 31 Dec 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,405,910
|
$87,278,892 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,266,977
|
$78,653,932 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
1,236,815
|
$76,781,475 | — | 31 Dec 2022 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.05%
|
1,179,600
|
$75,341,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,138,685
|
$70,689,578 | — | 31 Dec 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.04%
|
987,913
|
$61,329,639 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.04%
|
974,738
|
$60,511,735 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
969,265
|
$60,171,974 | — | 31 Dec 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
958,931
|
$59,530,436 | — | 31 Dec 2022 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.04%
|
951,398
|
$59,062,788 | — | 31 Dec 2022 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.04%
|
818,870
|
$50,835,000 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
718,855
|
$44,626,490 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
690,862
|
$42,888,713 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
648,499
|
$40,258,750 | — | 31 Dec 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.03%
|
614,943
|
$38,175,661 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
608,028
|
$37,746,379 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
584,235
|
$36,269,282 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
556,623
|
$34,555,156 | — | 31 Dec 2022 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
522,992
|
$32,467,312 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
494,214
|
$30,690,689 | — | 31 Dec 2022 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
469,809
mixed-class rows
|
$29,166,000 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
469,481
|
$29,145,000 | — | 31 Dec 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
469,681
|
$29,142,000 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.02%
|
431,699
|
$26,799,874 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
421,548
|
$26,170,000 | — | 31 Dec 2022 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q1 2023
As of 31 Mar 2023,
TotalEnergies SE - ACT (TTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,208,335 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 Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
3
Q1 2023 holders
3
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.