- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,371,242
- Share change
- -7,306
- Total reported value
- $91,565,999
- Price per share
- $66.73
- Number of holders
- 2
- Value change
- -$487,865
- 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.
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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%
|
21,920,909
|
$1,508,816,303 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
15,045,182
mixed-class rows
|
$1,035,083,163 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.58%
|
12,690,384
|
$873,479,159 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
9,996,742
|
$688,077,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
8,496,011
|
$584,780,437 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
7,041,109
|
$484,639,687 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
6,799,709
|
$468,023,925 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
5,171,205
|
$355,934,041 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
4,858,097
|
$334,382,761 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
3,408,275
|
$234,511,168 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
3,152,337
|
$216,975,356 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
2,804,677
|
$193,045,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
2,787,130
|
$191,838,138 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
2,740,273
|
$188,612,978 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
2,708,828
|
$186,449,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
2,674,708
|
$184,100,152 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,535,876
|
$174,544,235 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
2,253,832
|
$155,131,240 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
2,088,945
|
$143,782,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
2,055,017
|
$141,446,897 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.09%
|
2,039,311
|
$140,365,745 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,810,041
|
$124,585,096 | — | 31 Mar 2024 | |
| Asset Managment Groupama |
13F
|
Individual |
0.08%
|
1,834,743
|
$120,934,435 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
1,365,268
|
$93,971,363 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
1,337,817
|
$92,081,945 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,268,784
|
$87,330,402 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,160,266
|
$79,861,089 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
1,145,259
|
$78,828,177 | — | 31 Mar 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,073,246
|
$73,871,522 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,045,428
|
$71,956,810 | — | 31 Mar 2024 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.05%
|
1,042,815
|
$71,776,956 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.05%
|
1,014,779
|
$69,847,238 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
928,103
|
$63,881,263 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
841,665
|
$57,931,836 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
712,474
|
$49,039,692 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
642,170
|
$44,200,000 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
602,405
|
$41,463,550 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
585,546
|
$40,303,131 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
564,214
|
$38,834,848 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
542,213
|
$37,320,535 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
515,802
|
$35,502,652 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
503,368
|
$34,646,820 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
479,703
|
$33,017,923 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
456,391
|
$31,413,392 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
450,766
|
$31,026,251 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
434,919
|
$29,935,475 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
431,938
|
$29,730,293 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
425,662
|
$29,353,651 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
378,954
|
$26,342,907 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
353,016
|
$24,298,091 | — | 31 Mar 2024 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q2 2024
As of 30 Jun 2024,
TotalEnergies SE - ACT (TTE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,371,242 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 Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.