TotalEnergies SE - ACT (TTE)

CUSIP: F92124100

Q1 2023 13F Holders as of 31 Mar 2023

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

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.
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