- Type / Class
- Equity / ACT
- Total 13F shares
- 1,378,548
- Share change
- +10
- Total reported value
- $94,408,739
- Price per share
- $68.66
- Number of holders
- 2
- Value change
- +$685
- Number of buys
- 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 |
0.96%
|
21,144,503
|
$1,424,716,739 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.56%
|
12,353,750
|
$832,395,687 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
10,667,444
|
$718,773,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
9,263,467
|
$624,172,406 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
7,513,993
|
$506,292,875 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,920,067
|
$466,274,060 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
6,284,413
|
$423,443,969 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
4,758,038
|
$318,407,993 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
3,986,757
|
$268,627,687 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
3,805,596
|
$256,421,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
3,287,298
|
$221,157,270 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
2,809,579
|
$189,309,316 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
2,737,232
|
$184,434,721 | — | 31 Dec 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,579,867
mixed-class rows
|
$174,690,079 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
2,592,234
|
$174,664,727 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
2,572,371
|
$173,326,358 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
2,478,023
|
$166,969,242 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
2,335,370
|
$157,357,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
2,261,334
|
$152,369,155 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
2,008,188
|
$135,311,688 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
1,988,119
|
$133,959,000 | — | 31 Dec 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.07%
|
1,501,206
|
$101,151,272 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,377,404
|
$92,809,465 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
1,307,918
|
$88,127,493 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
1,259,922
|
$84,893,545 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
1,248,052
|
$84,093,744 | — | 31 Dec 2023 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.06%
|
1,247,624
|
$84,064,905 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,129,776
|
$76,124,308 | — | 31 Dec 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,113,532
|
$75,029,773 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
1,113,109
|
$75,001,285 | — | 31 Dec 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.04%
|
932,604
|
$62,838,857 | — | 31 Dec 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
851,886
|
$57,400,106 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
818,041
|
$55,119,850 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
674,844
|
$45,470,988 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
668,185
|
$44,991,000 | — | 31 Dec 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
652,970
|
$43,998,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
640,898
|
$43,183,707 | — | 31 Dec 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
564,207
|
$38,016,268 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
556,669
|
$37,508,398 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
549,155
|
$37,002,034 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
476,708
|
$32,120,587 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
439,437
|
$29,609,280 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
419,124
|
$28,261,532 | — | 31 Dec 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
399,414
|
$26,912,482 | — | 31 Dec 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
386,650
|
$26,012,280 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
384,916
|
$25,935,640 | — | 31 Dec 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
368,014
|
$24,796,783 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
359,431
|
$24,218,473 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
348,468
|
$23,479,773 | — | 31 Dec 2023 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
346,573
|
$23,352,089 | — | 31 Dec 2023 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q1 2024
As of 31 Mar 2024,
TotalEnergies SE - ACT (TTE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,378,548 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 Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
2
Q1 2024 holders
2
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.