- Type / Class
- Equity / ACT
- Total 13F shares
- 1,344,154
- Share change
- -152,504
- Total reported value
- $86,634,862
- Price per share
- $64.53
- Number of holders
- 3
- Value change
- -$9,828,482
- Number of sells
- 2
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%
|
22,029,522
|
$1,200,609,026 | — | 31 Dec 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
14,000,938
mixed-class rows
|
$764,096,311 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.56%
|
12,237,114
|
$666,922,696 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
9,900,886
|
$539,598,467 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
8,044,997
|
$438,452,337 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
7,648,225
|
$416,828,249 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
5,898,856
|
$321,487,677 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
5,685,348
|
$309,851,468 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
0.21%
|
4,657,277
|
$253,728,423 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
4,133,617
|
$225,284,000 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
2,917,438
|
$159,000,000 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
2,886,405
|
$157,309,073 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.13%
|
2,863,197
|
$156,044,240 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
2,648,481
|
$144,342,238 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
2,113,119
|
$115,165,000 | — | 31 Dec 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.09%
|
2,058,589
|
$112,193,105 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
2,027,079
|
$110,475,886 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
1,841,871
|
$100,382,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,783,017
|
$97,174,427 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
1,669,663
|
$90,996,635 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
1,528,118
|
$83,282,406 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
1,443,516
|
$78,671,622 | — | 31 Dec 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
1,279,622
|
$69,739,399 | — | 31 Dec 2024 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,178,840
|
$64,246,748 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,164,972
|
$63,490,943 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
1,005,959
|
$54,838,882 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
998,616
|
$54,381,833 | — | 31 Dec 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.05%
|
991,427
|
$54,032,772 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
946,459
|
$51,582,236 | — | 31 Dec 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
776,976
|
$42,345,169 | — | 31 Dec 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
751,650
|
$40,965,000 | — | 31 Dec 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
749,783
|
$40,863,151 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
709,249
|
$38,654,071 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
690,593
|
$37,638,689 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
689,494
|
$37,577,423 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
618,339
|
$33,699,476 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
605,608
|
$33,005,622 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
557,808
|
$30,400,538 | — | 31 Dec 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.02%
|
544,505
|
$29,675,510 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
484,854
|
$26,424,544 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
482,052
|
$26,271,835 | — | 31 Dec 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.02%
|
468,701
|
$25,544,177 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
440,349
|
$23,999,022 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
412,749
|
$22,494,821 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
382,942
|
$20,870,346 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
373,728
|
$20,368,177 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
353,653
|
$19,479,189 | — | 31 Dec 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
351,000
|
$19,129,500 | — | 31 Dec 2024 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
346,680
|
$18,894,060 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
337,784
|
$18,409,229 | — | 31 Dec 2024 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q1 2025
As of 31 Mar 2025,
TotalEnergies SE - ACT (TTE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,344,154 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 Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
3
Q1 2025 holders
3
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.