- Info
- Significant Ownership
- Insider Ownership
- Financials
- Holders: TTE, TTE
- Type / Class
- Equity / ACT
- Total 13F shares
- 1,647,224
- Share change
- +303,070
- Total reported value
- $100,830,822
- Price per share
- $61.39
- Number of holders
- 4
- Value change
- +$18,597,037
- Number of buys
- 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
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- 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%
|
21,173,072
|
$1,369,686,133 | — | 31 Mar 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
14,377,516
mixed-class rows
|
$929,782,556 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.54%
|
11,943,823
|
$772,645,875 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
11,247,055
|
$727,572,120 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
8,914,394
|
$576,672,140 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
7,495,811
|
$484,904,015 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
5,831,135
|
$377,216,122 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
5,708,213
|
$369,264,364 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
0.23%
|
5,013,491
|
$321,615,582 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
4,303,052
|
$278,366,000 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
3,552,025
|
$229,780,487 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
3,232,525
|
$209,112,056 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
3,146,792
|
$203,565,906 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
3,104,000
|
$200,797,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
2,859,047
|
$184,951,741 | — | 31 Mar 2025 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
226,706
|
$146,656,111 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
2,192,609
|
$141,839,970 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
2,160,096
|
$139,737,000 | — | 31 Mar 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.1%
|
2,151,142
|
$139,157,346 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
1,876,331
|
$121,379,852 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.07%
|
1,640,873
|
$106,148,044 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
1,531,284
|
$99,058,762 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
1,401,782
|
$90,681,278 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
1,271,653
|
$82,263,213 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
1,247,765
|
$80,717,918 | — | 31 Mar 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.05%
|
1,184,797
|
$76,644,518 | — | 31 Mar 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,184,568
|
$76,599,701 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
974,409
|
$63,034,518 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
909,015
|
$58,804,542 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
902,487
|
$58,501,313 | — | 31 Mar 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
797,687
|
$51,602,397 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
768,826
|
$49,735,356 | — | 31 Mar 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
756,550
|
$48,942,000 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.03%
|
754,422
|
$48,803,559 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
727,785
|
$47,080,542 | — | 31 Mar 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
647,281
|
$41,872,589 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
640,291
|
$41,420,440 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
634,674
|
$41,057,042 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
516,095
|
$33,386,185 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
477,282
|
$30,875,371 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
473,683
|
$30,642,553 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
427,624
|
$27,662,997 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
377,109
|
$24,395,181 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
375,128
|
$24,267,030 | — | 31 Mar 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
369,074
|
$23,875,397 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
349,303
|
$22,489,971 | — | 31 Mar 2025 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
347,431
|
$22,475,311 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
337,400
|
$21,826,406 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
334,155
|
$21,616,512 | — | 31 Mar 2025 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.01%
|
318,132
|
$20,579,930 | — | 31 Mar 2025 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q2 2025
As of 30 Jun 2025,
TotalEnergies SE - ACT (TTE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,647,224 shares.
The largest 4 holders included
Aristotle Capital Management, LLC, OLD MISSION CAPITAL LLC, Generali Investments CEE, investicni spolecnost, a.s., and Stuart Chaussee & Associates, Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
3
Q2 2025 holders
4
Holder diff
1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.