Totalenergies SE -Spon ADRTTE
13F holders, Q2 2024 (June 30)788holders +19
62new positions
52sold out
5famous investors
$66.01avg. 13F price*
At the end of Q2 2024, 788 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 19 from Q1 2024. 62 opened new positions and 52 sold out. The largest holders were Fisher Asset Management ($1.5B), Aristotle Capital Management, LLC ($909.3M) and FMR LLC ($808.2M). 5 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $88.2M |
| Exits | 52 | $81.6M |
All 13F filers, Q1 2024 → Q2 2024: 7,126,256 shares bought and 10,631,031 shares sold, net −3,504,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 788 holders
| Fisher Asset Management | 0.66% | Add +3.4% | 22,673,523 | $1.5B |
| Aristotle Capital Management, LLC | 1.76% | Reduce -0.2% | 13,636,889 | $909.3M |
| FMR LLC | 0.05% | Reduce -4.5% | 12,121,195 | $808.2M |
| Wellington Management Group LLP | 0.10% | Reduce -1.9% | 8,335,838 | $555.8M |
| Morgan Stanley | 0.04% | Add +8.3% | 7,622,835 | $508.3M |
| Bank of America Corp. | 0.05% | Reduce -3.5% | 7,614,525 | $507.7M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -33.2% | 6,681,950 | $445.6M |
| Wells Fargo & Company | 0.11% | Reduce -2.0% | 6,660,729 | $444.1M |
| Capital International Investors | 0.07% | Add +0.9% | 4,902,022 | $326.4M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +28.2% | 3,471,613 | $231.5M |
| Ameriprise Financial Inc. | 0.06% | Reduce -2.6% | 3,318,408 | $220.3M |
| Royal Bank of Canada | 0.04% | Reduce -4.9% | 2,667,439 | $177.9M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -6.7% | 2,556,937 | $170.5M |
| Franklin Resources Inc. | 0.05% | Add +9.4% | 2,466,095 | $164.4M |
| Federated Hermes, Inc. | 0.38% | Reduce -23.1% | 2,423,199 | $161.6M |
| Raymond James & Associates | 0.10% | Reduce -9.0% | 2,307,069 | $153.8M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -20.4% | 2,218,707 | $147.9M |
| Natixis Advisors, LLC | 0.31% | Add +3.4% | 2,160,603 | $144.1M |
| American Century Companies Inc. | 0.09% | Reduce -19.5% | 2,152,527 | $143.5M |
| Clearbridge Investments, LLC | 0.11% | Reduce 0.0% | 2,039,290 | $136.0M |
| Equity Investment Corp. | 3.10% | Add +0.6% | 1,820,748 | $121.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.9% | 1,727,146 | $115.2M |
| Groupama Asset Managment | 1.55% | Add +84.7% | 3,389,419 | $113.8M |
| BlackRock Inc. | 0.00% | Add +5.6% | 1,441,853 | $96.1M |
| Rockefeller Capital Management L.P. | 0.25% | Reduce -1.6% | 1,316,784 | $87.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,264,417 | $84.3M |
| Todd Asset Management LLC | 1.55% | Add +4.5% | 1,121,016 | $74.7M |
| Energy Income Partners, LLC | 1.64% | Add +9.3% | 1,108,722 | $73.9M |
| Mackenzie Financial Corp. | 0.11% | Reduce -4.9% | 1,089,367 | $72.6M |
| Sound Shore Management Inc | 2.24% | Reduce -3.5% | 1,006,342 | $67.1M |
| LPL Financial LLC | 0.03% | Reduce -14.4% | 992,898 | $66.2M |
| Sei Investments Co. | 0.09% | Reduce -0.9% | 920,135 | $61.4M |
| Miller Howard Investments Inc. | 1.84% | Reduce -1.2% | 831,865 | $55.5M |
| HighTower Advisors, LLC | 0.07% | New | 701,359 | $46.8M |
| Teachers Retirement System of the State of Kentucky | 0.40% | Add +5.1% | 675,170 | $45.0M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -35.5% | 674,289 | $45.0M |
| Cullen Capital Management, LLC | 0.51% | Add +10.4% | 664,998 | $44.3M |
| Stifel Financial Corp. | 0.05% | Reduce -9.5% | 644,699 | $43.0M |
| UBS Group AG | 0.01% | Add +32.4% | 604,025 | $40.3M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 587,457 | $39.2M |
| Pacer Advisors, Inc. | 0.09% | Reduce -2.9% | 568,865 | $37.9M |
| BNP Paribas Financial Markets | 0.04% | Add +25.7% | 546,836 | $36.5M |
| Brandes Investment Partners, LP | 0.44% | Reduce -1.6% | 533,409 | $35.5M |
| Moran Wealth Management, LLC | 1.05% | Reduce -0.6% | 476,688 | $31.8M |
| Citigroup Inc. | 0.03% | Add +6.5% | 460,139 | $30.7M |
| Truist Financial Corp. | 0.04% | Reduce -14.6% | 440,511 | $29.4M |
| Jennison Associates LLC | 0.02% | Reduce -3.1% | 436,916 | $29.1M |
| Aberdeen Group plc | 0.06% | Add +22.7% | 433,216 | $28.9M |
| Bank of Montreal | 0.01% | Reduce -1.2% | 420,380 | $28.5M |
| Thornburg Investment Management Inc. | 0.34% | Reduce -4.9% | 360,482 | $24.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 348,733 | $23.3M |
| Guardian Capital LP | 0.87% | Reduce -0.5% | 345,014 | $23.0M |
| Main Street Research LLC | 1.49% | Add +3.8% | 334,557 | $22.6M |
| Wedge Capital Management L L P | 0.39% | Add +15.0% | 329,780 | $22.0M |
| Gabelli Funds LLC | 0.16% | No change | 309,200 | $20.6M |
| M&T Bank Corp | 0.07% | Add +0.4% | 293,807 | $19.6M |
| STRS Ohio | 0.08% | No change | 286,000 | $19.1M |
| National Bank of Canada | 0.03% | Reduce -1.6% | 271,521 | $18.6M |
| Jones Financial Companies LLLP | 0.02% | Add +20.0% | 273,771 | $18.3M |
| GQG Partners LLC | 0.03% | Add +143.7% | 267,655 | $17.8M |
| Cambiar Investors LLC | 0.70% | Add +24.0% | 267,411 | $17.8M |
| Fayez Sarofim & Co | 0.05% | Add +17.5% | 265,346 | $17.7M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 260,795 | $17.4M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -2.6% | 234,458 | $15.6M |
| Townsend & Associates, Inc | 1.72% | Add +2.0% | 228,218 | $15.5M |
| CI Investments Inc. | 0.06% | Add +4.8% | 225,309 | $15.0M |
| Ledyard National Bank | 1.34% | Reduce -2.7% | 207,637 | $13.8M |
| Cibc World Market Inc. | 0.03% | Reduce -6.4% | 203,928 | $13.6M |
| Generate Investment Management Ltd | 0.97% | New | 199,552 | $13.3M |
| Cetera Investment Advisers | 0.03% | Reduce -8.1% | 198,199 | $13.2M |
| TD Asset Management Inc | 0.01% | Add +7.7% | 192,430 | $12.8M |
| Barclays PLC | 0.01% | Reduce -63.5% | 183,967 | $12.3M |
| Euro Pacific Asset Management, LLC | 2.35% | Reduce -1.0% | 175,509 | $11.9M |
| QRG Capital Management, Inc. | 0.13% | Add +22.8% | 158,106 | $10.5M |
| MML Investors Services, LLC | 0.04% | Reduce -19.4% | 154,340 | $10.3M |
| Sanctuary Advisors, LLC | 0.07% | — | 137,613 | $10.3M |
| Allied Investment Advisors, LLC | 2.37% | Add +0.4% | 151,351 | $10.1M |
| American Assets Investment Management, LLC | 0.94% | No change | 150,000 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 149,001 | $9.9M |
| Tweedy, Browne Co LLC | 0.46% | Reduce -5.6% | 148,887 | $9.9M |
| Advisors Management Group Inc. | 2.43% | Add +0.8% | 145,979 | $9.7M |
| Corient Private Wealth LP | 0.02% | Add +24.6% | 145,150 | $9.7M |
| O'Brien Greene & Co. Inc | 3.05% | Add +2.0% | 144,217 | $9.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.9% | 142,678 | $9.5M |
| Creative Planning | 0.01% | Add +9.7% | 139,633 | $9.3M |
| Abn Amro Investment Solutions | 0.17% | Reduce -13.1% | 138,800 | $9.3M |
| Assetmark, Inc. | 0.03% | Add +7.1% | 136,490 | $9.1M |
| Mariner, LLC | 0.02% | Add +5.6% | 133,518 | $8.9M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +14.0% | 129,532 | $8.6M |
| Guardian Capital Advisors LP | 0.92% | Reduce -0.5% | 126,656 | $8.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.0% | 128,166 | $8.5M |
| Cerity Partners LLC | 0.02% | Reduce -25.4% | 127,945 | $8.5M |
| Manning & Napier Advisors LLC | 0.09% | — | 123,224 | $8.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -0.5% | 123,100 | $8.2M |
| Bfsg, LLC | 1.03% | Reduce -1.0% | 122,045 | $8.1M |
| Salem Investment Counselors Inc. | 0.26% | Reduce -0.4% | 121,961 | $8.1M |
| Altrius Capital Management Inc | 2.13% | Add +1.5% | 121,356 | $8.1M |
| Keating Investment Counselors Inc. | 2.56% | Reduce -10.5% | 119,688 | $8.0M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -1.4% | 112,886 | $7.5M |
| ZWJ Investment Counsel Inc. | 0.33% | Reduce -2.4% | 112,365 | $7.5M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.