- Type / Class
- Equity / ACT
- Total 13F shares
- 1,337,333
- Share change
- -309,891
- Total reported value
- $81,266,829
- Price per share
- $60.75
- Number of holders
- 4
- Value change
- -$18,555,294
- Number of buys
- 1
- Number of sells
- 4
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 |
0.93%
|
20,486,665
|
$1,257,676,420 | — | 30 Jun 2025 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
14,151,436
mixed-class rows
|
$868,471,862 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.52%
|
11,483,543
|
$704,974,719 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
9,802,968
|
$601,804,186 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
7,462,433
|
$458,118,932 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
7,268,049
|
$446,185,528 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
5,884,442
|
$361,245,894 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
5,545,441
|
$340,434,638 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
4,079,962
|
$250,470,000 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
3,582,127
|
$219,906,767 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
0.15%
|
3,395,870
|
$208,845,912 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
3,079,893
|
$189,074,556 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
3,075,628
|
$188,812,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
2,769,675
|
$170,030,323 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
2,250,845
|
$138,179,421 | — | 30 Jun 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.1%
|
2,211,631
|
$135,772,055 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
2,195,226
|
$134,764,931 | — | 30 Jun 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.1%
|
2,136,551
|
$131,163,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,847,806
|
$113,436,810 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.08%
|
1,742,294
|
$106,959,430 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
1,668,412
|
$102,423,813 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
1,655,074
|
$101,604,993 | — | 30 Jun 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
1,447,104
|
$88,837,715 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
1,302,314
|
$79,949,105 | — | 30 Jun 2025 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,180,711
|
$72,484,289 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
1,088,065
|
$66,796,310 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
1,047,687
|
$64,359,861 | — | 30 Jun 2025 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.05%
|
1,024,290
|
$62,881,164 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
915,387
|
$56,196,000 | — | 30 Jun 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.04%
|
796,417
|
$48,892,034 | — | 30 Jun 2025 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.03%
|
760,380
|
$46,680,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
755,768
|
$46,396,596 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
746,083
|
$45,802,242 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
704,679
|
$43,260,244 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
694,560
|
$42,639,018 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
680,494
|
$41,775,538 | — | 30 Jun 2025 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.03%
|
662,773
|
$40,688,436 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
611,603
|
$37,546,289 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
545,749
|
$33,503,531 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
508,861
|
$31,238,977 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
482,493
|
$29,673,322 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
478,031
|
$29,346,322 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
426,666
|
$26,193,026 | — | 30 Jun 2025 | |
| Optiver Holding B.V. |
13F
|
Company |
0.02%
|
412,512
|
$25,324,112 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
406,834
|
$24,975,560 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
379,440
|
$23,293,822 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
377,144
|
$23,152,870 | — | 30 Jun 2025 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
357,346
|
$21,937,471 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.02%
|
347,500
|
$21,333,025 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
340,695
|
$20,940,493 | — | 30 Jun 2025 |
Institutional Holders of TotalEnergies SE - ACT (TTE) as of Q3 2025
As of 30 Sep 2025,
TotalEnergies SE - ACT (TTE) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,337,333 shares.
The largest 4 holders included
Aristotle Capital Management, LLC, Generali Investments CEE, investicni spolecnost, a.s., Saranac Partners Ltd, and OLD MISSION CAPITAL LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
4
Q3 2025 holders
4
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.