- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,328,838
- Share change
- -28,191
- Total reported value
- $87,550,117
- Price per share
- $65.82
- Number of holders
- 2
- Value change
- -$1,857,356
- 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.
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 |
0.93%
|
20,450,601
|
$1,178,772,683 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.56%
|
12,312,191
|
$709,674,669 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
11,890,611
|
$685,376,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
11,224,986
|
$647,008,192 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
7,551,266
|
$435,254,963 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,746,681
|
$388,878,688 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
6,571,963
|
$378,808,050 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
4,435,641
|
$255,670,348 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.18%
|
3,958,095
|
$225,848,969 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,518,322
|
$201,605,006 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
3,421,056
|
$197,190,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
3,149,666
|
$181,546,748 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
2,936,134
|
$169,238,764 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
2,854,065
|
$164,508,207 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
2,783,809
|
$160,458,517 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,610,394
|
$150,463,154 | — | 30 Jun 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,530,467
mixed-class rows
|
$145,431,139 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,211,296
|
$127,460,000 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
2,187,180
|
$126,069,102 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,174,951
|
$125,364,156 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
1,919,114
|
$110,617,742 | — | 30 Jun 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,859,503
|
$107,181,753 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,500,038
|
$87,212,209 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
1,446,604
|
$83,382,000 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,254,048
|
$72,283,335 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
1,207,630
|
$69,607,781 | — | 30 Jun 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.05%
|
1,191,770
|
$68,693,623 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,180,980
|
$68,071,721 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,141,098
|
$65,772,889 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
1,110,766
|
$64,024,552 | — | 30 Jun 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
977,339
|
$56,333,833 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
810,652
|
$46,726,104 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.04%
|
809,242
|
$46,644,711 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
783,706
|
$45,172,814 | — | 30 Jun 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.04%
|
779,265
|
$44,916,835 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
761,981
|
$43,920,585 | — | 30 Jun 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
751,570
|
$43,321,000 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
745,127
|
$42,949,120 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
697,910
|
$40,227,532 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
684,587
|
$39,459,595 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
678,723
|
$39,121,567 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
583,036
|
$33,606,173 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
517,691
|
$29,839,680 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
495,001
|
$28,531,858 | — | 30 Jun 2023 | |
| Vigilant Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
474,420
mixed-class rows
|
$27,345,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
433,085
|
$25,166,570 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
432,801
|
$24,946,629 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.02%
|
428,885
|
$24,721,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
409,355
|
$23,595,441 | — | 30 Jun 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
407,759
|
$23,503,229 | — | 30 Jun 2023 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q3 2023
As of 30 Sep 2023,
TotalEnergies SE - ACT (TTE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,328,838 shares.
The largest 2 holders included
Aristotle Capital Management, LLC and Stuart Chaussee & Associates, Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
3
Q3 2023 holders
2
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.