- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,496,658
- Share change
- -49,500
- Total reported value
- $82,707,337
- Price per share
- $55.23
- Number of holders
- 3
- Value change
- -$2,735,599
- 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%
|
22,727,852
|
$1,468,673,883 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
15,051,608
mixed-class rows
|
$973,582,399 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.57%
|
12,445,228
|
$804,210,612 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
8,194,267
|
$529,513,534 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
7,078,678
|
$457,424,364 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
6,384,220
|
$412,548,257 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
5,492,429
|
$354,921,000 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
0.22%
|
4,932,321
|
$326,272,573 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
4,763,202
|
$307,798,113 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
4,012,961
|
$273,322,774 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
3,283,991
|
$215,602,529 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
2,652,187
|
$171,385,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
2,455,623
|
$158,682,343 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
2,415,114
|
$156,064,667 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,320,091
|
$149,924,160 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
2,266,950
|
$146,490,000 | — | 30 Sep 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.08%
|
1,862,312
|
$120,342,615 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,777,563
|
$114,866,123 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,770,240
|
$114,392,943 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
1,569,012
|
$101,389,527 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.07%
|
1,518,115
|
$98,100,623 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
1,418,863
|
$91,686,927 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
1,298,502
|
$83,913,345 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
1,258,703
|
$81,337,387 | — | 30 Sep 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,165,337
|
$75,304,079 | — | 30 Sep 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.05%
|
1,144,243
|
$73,940,982 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
1,104,733
|
$71,387,846 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,013,636
|
$65,501,178 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
991,677
|
$64,081,768 | — | 30 Sep 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
816,866
|
$52,785,905 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
737,658
|
$47,655,000 | — | 30 Sep 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.03%
|
731,816
|
$47,289,949 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
725,470
|
$46,879,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
674,154
|
$43,563,832 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
649,979
|
$42,001,606 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
613,746
|
$39,660,296 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
611,260
|
$39,499,621 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
588,079
|
$38,001,665 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
488,904
|
$35,182,977 | — | 30 Sep 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
502,741
|
$32,487,152 | — | 30 Sep 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
474,768
|
$30,679,476 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
456,738
|
$29,514,418 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
453,820
|
$29,325,844 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
448,699
|
$28,994,930 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
425,598
|
$28,153,308 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
419,808
|
$27,127,993 | — | 30 Sep 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.02%
|
416,765
|
$26,931,361 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
385,018
|
$24,879,864 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
352,994
|
$22,810,473 | — | 30 Sep 2024 | |
| Main Street Research LLC |
13F
|
Company |
0.02%
|
346,162
|
$22,672,478 | — | 30 Sep 2024 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q4 2024
As of 31 Dec 2024,
TotalEnergies SE - ACT (TTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,496,658 shares.
The largest 3 holders included
Aristotle Capital Management, LLC, Generali Investments CEE, investicni spolecnost, a.s., and Stuart Chaussee & Associates, Inc..
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
3
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.