Totalenergies SE -Spon ADRTTE
13F holders, Q3 2024 (September 30)789holders +1
68new positions
71sold out
5famous investors
$64.79avg. 13F price*
At the end of Q3 2024, 789 institutions reported holding Totalenergies SE -Spon ADR (TTE) in their 13F filings, up 1 from Q2 2024. 68 opened new positions and 71 sold out. The largest holders were Fisher Asset Management ($1.5B), Aristotle Capital Management, LLC ($881.1M) and FMR LLC ($804.2M). 5 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Bill Miller (0.3% of Miller Value Partners's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Totalenergies SE -Spon ADR
- CUSIP
- 89151E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $118.0M |
| Exits | 71 | $144.8M |
All 13F filers, Q2 2024 → Q3 2024: 7,493,402 shares bought and 14,799,040 shares sold, net −7,305,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 789 holders
| Fisher Asset Management | 0.60% | Add +0.2% | 22,727,852 | $1.5B |
| Aristotle Capital Management, LLC | 1.60% | Reduce -0.0% | 13,635,214 | $881.1M |
| FMR LLC | 0.05% | Add +2.7% | 12,445,228 | $804.2M |
| Bank of America Corp. | 0.05% | Add +8.0% | 8,221,775 | $531.3M |
| Wellington Management Group LLP | 0.09% | Reduce -1.7% | 8,194,267 | $529.5M |
| Morgan Stanley | 0.03% | Reduce -7.1% | 7,078,678 | $457.4M |
| Wells Fargo & Company | 0.10% | Reduce -4.2% | 6,384,220 | $412.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -17.8% | 5,492,429 | $354.9M |
| Capital International Investors | 0.06% | Add +0.6% | 4,932,321 | $326.3M |
| Franklin Resources Inc. | 0.08% | Add +62.7% | 4,012,961 | $273.3M |
| Ameriprise Financial Inc. | 0.06% | Reduce -1.0% | 3,283,991 | $215.6M |
| Royal Bank of Canada | 0.04% | Reduce -0.6% | 2,652,187 | $171.4M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -4.0% | 2,455,623 | $158.7M |
| Federated Hermes, Inc. | 0.34% | Reduce -0.3% | 2,415,114 | $156.1M |
| Raymond James & Associates | 0.09% | Add +0.6% | 2,320,091 | $149.9M |
| Natixis Advisors, LLC | 0.29% | Add +4.9% | 2,266,950 | $146.5M |
| Equity Investment Corp. | 2.80% | Add +2.3% | 1,862,312 | $120.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.9% | 1,777,563 | $114.9M |
| JPMorgan Chase & Co. | 0.01% | Add +2.5% | 1,770,240 | $114.4M |
| BlackRock, Inc. | 0.00% | — | 1,569,012 | $101.4M |
| Clearbridge Investments, LLC | 0.08% | Reduce -25.6% | 1,518,115 | $98.1M |
| American Century Companies Inc. | 0.05% | Reduce -34.1% | 1,418,863 | $91.7M |
| Rockefeller Capital Management L.P. | 0.23% | Reduce -1.4% | 1,298,502 | $83.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 1,258,703 | $81.3M |
| Todd Asset Management LLC | 1.75% | Add +4.0% | 1,165,337 | $75.3M |
| Energy Income Partners, LLC | 1.59% | Add +3.2% | 1,144,243 | $73.9M |
| Mackenzie Financial Corp. | 0.10% | Add +1.4% | 1,104,733 | $71.4M |
| LPL Financial LLC | 0.03% | Add +2.1% | 1,013,636 | $65.5M |
| Sei Investments Co. | 0.08% | Add +7.8% | 991,677 | $64.1M |
| Miller Howard Investments Inc. | 1.63% | Reduce -1.8% | 816,866 | $52.8M |
| HighTower Advisors, LLC | 0.07% | Add +5.2% | 737,658 | $47.7M |
| Old Mission Capital LLC | 1.04% | New | 731,816 | $47.3M |
| Teachers Retirement System of the State of Kentucky | 0.41% | Add +7.5% | 725,470 | $46.9M |
| Barclays PLC | 0.02% | Add +266.4% | 674,154 | $43.6M |
| Stifel Financial Corp. | 0.04% | Add +0.8% | 649,979 | $42.0M |
| Bank of New York Mellon Corp | 0.01% | Add +4.5% | 613,746 | $39.7M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -9.3% | 611,260 | $39.5M |
| Pacer Advisors, Inc. | 0.08% | Add +3.4% | 588,079 | $38.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -85.9% | 488,904 | $35.2M |
| Brandes Investment Partners, LP | 0.37% | Reduce -5.8% | 502,741 | $32.5M |
| Moran Wealth Management, LLC | 0.94% | Reduce -0.4% | 474,768 | $30.7M |
| Jennison Associates LLC | 0.02% | Add +4.5% | 456,738 | $29.5M |
| Citigroup Inc. | 0.03% | Reduce -1.4% | 453,820 | $29.3M |
| UBS Group AG | 0.01% | Reduce -25.7% | 448,699 | $29.0M |
| Bank of Montreal | 0.01% | Add +1.2% | 425,598 | $28.2M |
| Truist Financial Corp. | 0.04% | Reduce -4.7% | 419,808 | $27.1M |
| Cullen Capital Management, LLC | 0.29% | Reduce -37.3% | 416,765 | $26.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Add +400.3% | 385,018 | $24.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 352,994 | $22.8M |
| Main Street Research LLC | 1.43% | Add +3.5% | 346,162 | $22.7M |
| Guardian Capital LP | 0.81% | Reduce -0.6% | 342,991 | $22.2M |
| Jones Financial Companies LLLP | 0.02% | Add +23.3% | 337,411 | $22.0M |
| Aberdeen Group plc | 0.04% | Reduce -22.1% | 337,700 | $21.8M |
| Wedge Capital Management L L P | 0.36% | Reduce -3.0% | 319,806 | $20.7M |
| GQG Partners LLC | 0.03% | Add +16.5% | 311,797 | $20.1M |
| Gabelli Funds LLC | 0.15% | No change | 309,200 | $20.0M |
| STRS Ohio | 0.07% | No change | 286,000 | $18.5M |
| M&T Bank Corp | 0.06% | Reduce -8.2% | 269,858 | $17.4M |
| Townsend & Associates, Inc | 1.76% | Add +16.6% | 265,996 | $17.2M |
| Fayez Sarofim & Co | 0.04% | Reduce -0.3% | 264,546 | $17.1M |
| Cambiar Investors LLC | 0.65% | Reduce -2.5% | 260,655 | $16.8M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 260,155 | $16.8M |
| Alyeska Investment Group, L.P. | 0.08% | New | 248,743 | $16.1M |
| Epoch Investment Partners, Inc. | 0.07% | Reduce -2.2% | 229,262 | $14.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +316.2% | 228,781 | $14.8M |
| TD Asset Management Inc | 0.01% | Add +12.7% | 216,922 | $14.3M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -39.8% | 216,915 | $14.0M |
| Ledyard National Bank | 1.19% | Reduce -3.1% | 201,205 | $13.0M |
| Cibc World Market Inc. | 0.03% | Reduce -1.4% | 200,998 | $13.0M |
| CI Investments Inc. | 0.05% | Reduce -11.5% | 199,358 | $12.9M |
| Jane Street Group, LLC | 0.02% | Add +1568.9% | 196,980 | $12.7M |
| Susquehanna International Group, LLP | 0.02% | Add +940.5% | 187,341 | $12.1M |
| Mediolanum International Funds Ltd | 0.16% | New | 174,263 | $11.5M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +28.4% | 166,381 | $11.3M |
| Euro Pacific Asset Management, LLC | 2.08% | Reduce -1.5% | 172,917 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -68.1% | 174,406 | $11.3M |
| Optiver Holding B.V. | 0.29% | New | 173,919 | $11.2M |
| Crossmark Global Holdings, Inc. | 0.20% | Add +48.3% | 167,364 | $10.8M |
| Cerity Partners LLC | 0.02% | Add +30.8% | 167,345 | $10.8M |
| QRG Capital Management, Inc. | 0.11% | Add +1.7% | 160,851 | $10.4M |
| Creative Planning | 0.01% | Add +13.2% | 158,045 | $10.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +5.1% | 156,586 | $10.1M |
| MML Investors Services, LLC | 0.04% | Add +0.1% | 154,529 | $10.0M |
| Allied Investment Advisors, LLC | 1.95% | Add +0.8% | 152,578 | $9.9M |
| Assetmark, Inc. | 0.03% | Add +11.2% | 151,826 | $9.8M |
| American Assets Investment Management, LLC | 0.85% | No change | 150,000 | $9.7M |
| Mariner, LLC | 0.02% | Add +10.8% | 147,988 | $9.6M |
| Parkwood LLC | 1.16% | New | 147,616 | $9.5M |
| Advisors Management Group Inc. | 2.25% | Add +1.1% | 147,606 | $9.5M |
| Tweedy, Browne Co LLC | 0.45% | Reduce -2.7% | 144,828 | $9.4M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.1% | 141,061 | $9.1M |
| Walleye Trading LLC | 0.22% | Add +1511.1% | 139,584 | $9.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +26.8% | 136,638 | $8.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.3% | 133,647 | $8.6M |
| Corient Private Wealth LP | 0.01% | Reduce -9.1% | 131,920 | $8.5M |
| Guardian Capital Advisors LP | 0.82% | Add +0.6% | 127,426 | $8.4M |
| Manning & Napier Advisors LLC | 0.09% | Add +0.2% | 123,485 | $8.0M |
| Altrius Capital Management Inc | 1.97% | Add +0.0% | 121,393 | $7.8M |
| Bfsg, LLC | 0.90% | Reduce -1.5% | 120,249 | $7.8M |
| 1832 Asset Management L.P. | 0.01% | Reduce -3.1% | 119,300 | $7.7M |
"% of holder's portfolio" is TTE's weight in each manager's 13F, not the share of Totalenergies SE -Spon ADR the manager owns.