Totalenergies SE -Spon ADRTTE
13F holders, Q1 2024 (March 31)769holders
6famous investors
$68.84avg. 13F price*
At the end of Q1 2024, 769 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings. The largest holders were Fisher Asset Management ($1.5B), Aristotle Capital Management, LLC ($940.7M) and FMR LLC ($873.5M). 6 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $199.4M |
| Exits | 55 | $110.9M |
Ownership 769 holders
| Fisher Asset Management | 0.70% | Add +3.7% | 21,920,909 | $1.5B |
| Aristotle Capital Management, LLC | 1.75% | Add +1037.5% | 13,666,717 | $940.7M |
| FMR LLC | 0.06% | Add +2.7% | 12,690,384 | $873.5M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -6.3% | 9,996,742 | $688.1M |
| Wellington Management Group LLP | 0.10% | Reduce -8.3% | 8,496,011 | $584.8M |
| Bank of America Corp. | 0.05% | Add +5.0% | 7,891,980 | $543.2M |
| Morgan Stanley | 0.04% | Add +12.0% | 7,041,109 | $484.6M |
| Wells Fargo & Company | 0.12% | Reduce -1.7% | 6,799,709 | $468.0M |
| Capital International Investors | 0.07% | Add +2.1% | 4,858,097 | $334.4M |
| Ameriprise Financial Inc. | 0.06% | Add +3.7% | 3,408,275 | $234.5M |
| Federated Hermes, Inc. | 0.50% | Reduce -20.9% | 3,152,337 | $217.0M |
| Royal Bank of Canada | 0.05% | Add +20.1% | 2,804,677 | $193.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +7.5% | 2,787,130 | $191.8M |
| Envestnet Asset Management Inc. | 0.07% | Add +0.1% | 2,740,273 | $188.6M |
| Arrowstreet Capital, Limited Partnership | 0.17% | Reduce -28.8% | 2,708,828 | $186.4M |
| American Century Companies Inc. | 0.12% | Add +4.0% | 2,674,708 | $184.1M |
| Raymond James & Associates | 0.12% | Reduce -9.7% | 2,535,876 | $174.5M |
| Franklin Resources Inc. | 0.05% | Reduce -0.3% | 2,253,832 | $155.1M |
| Natixis Advisors, LLC | 0.33% | Add +5.1% | 2,088,945 | $143.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.1% | 2,055,017 | $141.4M |
| Clearbridge Investments, LLC | 0.11% | Add +1.6% | 2,039,311 | $140.4M |
| Equity Investment Corp. | 3.12% | Add +20.6% | 1,810,041 | $124.6M |
| Groupama Asset Managment | 2.22% | New | 1,834,743 | $120.9M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 1,365,268 | $94.0M |
| Rockefeller Capital Management L.P. | 0.27% | Add +6.2% | 1,337,817 | $92.1M |
| Northern Trust Corp. | 0.02% | Add +14.0% | 1,268,784 | $87.3M |
| LPL Financial LLC | 0.04% | Reduce -11.3% | 1,160,266 | $79.9M |
| Mackenzie Financial Corp. | 0.11% | Reduce -8.2% | 1,145,259 | $78.8M |
| Todd Asset Management LLC | 1.51% | Reduce -3.6% | 1,073,246 | $73.9M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -7.5% | 1,045,428 | $72.0M |
| Sound Shore Management Inc | 2.25% | Reduce -16.4% | 1,042,815 | $71.8M |
| Energy Income Partners, LLC | 1.43% | Add +8.8% | 1,014,779 | $69.8M |
| Sei Investments Co. | 0.09% | Add +158.2% | 928,103 | $63.9M |
| Miller Howard Investments Inc. | 1.90% | Reduce -1.2% | 841,665 | $57.9M |
| Stifel Financial Corp. | 0.06% | Reduce -12.9% | 712,474 | $49.0M |
| Teachers Retirement System of the State of Kentucky | 0.40% | Reduce -1.6% | 642,170 | $44.2M |
| Cullen Capital Management, LLC | 0.46% | Add +63.7% | 602,405 | $41.5M |
| Pacer Advisors, Inc. | 0.10% | Add +3.8% | 585,546 | $40.3M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 564,214 | $38.8M |
| Brandes Investment Partners, LP | 0.48% | Reduce -1.3% | 542,213 | $37.3M |
| Truist Financial Corp. | 0.05% | Reduce -19.5% | 515,802 | $35.5M |
| Barclays PLC | 0.02% | Add +816.5% | 503,368 | $34.6M |
| Moran Wealth Management, LLC | 1.07% | Add +20.1% | 479,703 | $33.0M |
| UBS Group AG | 0.01% | Reduce -32.4% | 456,391 | $31.4M |
| Jennison Associates LLC | 0.02% | Reduce -5.4% | 450,766 | $31.0M |
| BNP Paribas Financial Markets | 0.04% | Add +159211.0% | 434,919 | $29.9M |
| Citigroup Inc. | 0.03% | Reduce -1.7% | 431,938 | $29.7M |
| Bank of Montreal | 0.01% | Add +1.6% | 425,662 | $29.4M |
| Thornburg Investment Management Inc. | 0.37% | Reduce -2.0% | 378,954 | $26.3M |
| Aberdeen Group plc | 0.05% | Reduce -8.3% | 353,016 | $24.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 348,596 | $24.0M |
| Guardian Capital LP | 0.83% | Add +0.0% | 346,636 | $23.9M |
| Main Street Research LLC | 1.53% | Add +3.6% | 322,371 | $22.4M |
| Gabelli Funds LLC | 0.16% | Add +5.5% | 309,200 | $21.3M |
| National Bank of Canada | 0.04% | Add +25.7% | 275,983 | $20.4M |
| M&T Bank Corp | 0.07% | Add +38.4% | 292,678 | $20.1M |
| Wedge Capital Management L L P | 0.32% | Add +11.8% | 286,699 | $19.7M |
| STRS Ohio | 0.08% | No change | 286,000 | $19.7M |
| Invesco Ltd. | 0.00% | Add +6.2% | 260,920 | $18.0M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -2.3% | 240,849 | $16.6M |
| Townsend & Associates, Inc | 1.90% | Add +1.8% | 223,770 | $16.3M |
| Jones Financial Companies LLLP | 0.02% | Add +6.8% | 228,197 | $15.7M |
| Fayez Sarofim & Co | 0.05% | Reduce -9.1% | 225,759 | $15.5M |
| Cibc World Market Inc. | 0.04% | Add +23.0% | 217,924 | $15.0M |
| Cetera Investment Advisers | 0.04% | Add +105.0% | 215,737 | $14.8M |
| Cambiar Investors LLC | 0.55% | Reduce -6.8% | 215,595 | $14.8M |
| CI Investments Inc. | 0.06% | Reduce -36.7% | 215,000 | $14.8M |
| Ledyard National Bank | 1.42% | Reduce -0.2% | 213,405 | $14.7M |
| MML Investors Services, LLC | 0.05% | Reduce -9.8% | 191,445 | $13.2M |
| Euro Pacific Asset Management, LLC | 2.61% | Reduce -1.8% | 177,233 | $12.8M |
| TD Asset Management Inc | 0.01% | Add +3.4% | 178,744 | $12.3M |
| Parkwood LLC | 1.27% | Reduce -30.6% | 176,698 | $12.2M |
| Coronation Fund Managers Ltd. | 0.33% | Reduce -1.8% | 174,168 | $12.0M |
| Cerity Partners LLC | 0.03% | Add +223.4% | 171,480 | $11.8M |
| GTS Securities LLC | 0.30% | Add +1558.7% | 160,111 | $11.0M |
| Abn Amro Investment Solutions | 0.19% | New | 159,648 | $11.0M |
| Tweedy, Browne Co LLC | 0.51% | New | 157,657 | $10.9M |
| Allied Investment Advisors, LLC | 2.51% | Add +2.5% | 150,777 | $10.4M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.5% | 150,086 | $10.3M |
| American Assets Investment Management, LLC | 0.98% | No change | 150,000 | $10.3M |
| Advisors Management Group Inc. | 2.47% | Reduce -0.5% | 144,760 | $10.0M |
| Zions Bancorporation, N.A. | 0.72% | Reduce -17.3% | 142,228 | $9.8M |
| Old Mission Capital LLC | 0.24% | New | 141,483 | $9.7M |
| O'Brien Greene & Co. Inc | 3.21% | Reduce -1.0% | 141,329 | $9.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +5.8% | 133,775 | $9.2M |
| Keating Investment Counselors Inc. | 2.96% | Reduce -19.7% | 133,713 | $9.2M |
| Guardian Capital Advisors LP | 0.98% | Add +28.8% | 127,328 | $9.1M |
| QRG Capital Management, Inc. | 0.11% | Reduce -14.7% | 128,724 | $8.9M |
| Assetmark, Inc. | 0.03% | Add +14.2% | 127,494 | $8.8M |
| Creative Planning | 0.01% | Add +3.7% | 127,302 | $8.8M |
| Mariner, LLC | 0.02% | Add +2.5% | 126,455 | $8.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +9.8% | 123,949 | $8.5M |
| Salem Investment Counselors Inc. | 0.28% | Reduce -0.3% | 122,411 | $8.5M |
| 1832 Asset Management L.P. | 0.02% | Reduce -19.4% | 123,772 | $8.5M |
| Bfsg, LLC | 1.12% | Reduce -2.8% | 123,327 | $8.5M |
| Manning & Napier Group, LLC | 0.11% | Reduce -8.4% | 122,229 | $8.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 122,091 | $8.4M |
| DAVENPORT & Co LLC | 0.05% | Reduce -12.4% | 120,633 | $8.3M |
| Altrius Capital Management Inc | 2.07% | Add +10.1% | 119,593 | $8.2M |
| Corient Private Wealth LP | 0.01% | Reduce -1.8% | 116,528 | $8.0M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.