TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi | 3.88% | 5.14% | #12 | $16.03B | 206.1M | $18.87B | 207.4M | -1.3M-0.62% | Reduce | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.1% | 0.13% | #303 | $4.64B | 60.0M | $5.15B | 56.1M | +3.8M+6.85% | Add | |
| Capital World Investors | 0.46% | 0.61% | #118 | $3.88B | 49.9M | $4.46B | 48.3M | +1.5M+3.21% | Add | |
| Capital International Investors | 0.76% | 1.14% | #79 | $3.68B | 47.4M | $4.84B | 52.5M | -5.1M-9.76% | Reduce | |
| DEUTSCHE BANK AG\ | 0.98% | 1.29% | #62 | $3.39B | 43.6M | $3.91B | 42.9M | +652,149+1.52% | Add | |
| NORGES BANK | 0.31% | — | #157 | $3.15B | 40.5M | $0 | 0 | +40.5M | New Buy | |
| GOLDMAN SACHS GROUP INC | 0.26% | 0.4% | #179 | $2.96B | 38.1M | $3.53B | 38.8M | -663,216-1.71% | Reduce | |
| JPMORGAN CHASE & CO | 0.16% | 0.19% | #240 | $2.91B | 37.5M | $3.02B | 33.0M | +4.5M+13.58% | Add | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39.95% | 46.69% | #1 | $2.36B | 30.4M | $2.83B | 30.4M | 00.00% | Unchanged | |
| WELLINGTON MANAGEMENT GROUP LLP | 0.35% | 0.39% | #143 | $2.05B | 26.3M | $2.07B | 22.3M | +4.0M+17.99% | Add | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.21% | 2.07% | #48 | $1.57B | 20.2M | $2.34B | 25.2M | -4.9M-19.62% | Reduce | |
| VANGUARD FIDUCIARY TRUST CO | 0.29% | 0.37% | #164 | $1.32B | 17.0M | $1.47B | 16.0M | +1.1M+6.68% | Add | |
| FMR LLC | 0.05% | 0.09% | #405 | $1.23B | 15.9M | $1.70B | 18.5M | -2.7M-14.42% | Reduce | |
| Roehl & Yi Investment Advisors, LLC | 0.41% | — | #131 | $1.18B | 15,177 | $0 | 0 | +15,177 | New Buy | |
| SIH Partners, LLLP | 7.36% | 16.87% | #8 | $1.17B | 15.0M | $1.28B | 14.1M | +987,838+7.03% | Add | |
| Legal & General Group Plc | 0.21% | 0.31% | #197 | $1.03B | 13.3M | $1.33B | 14.3M | -1.0M-7.34% | Reduce | |
| BANK OF AMERICA CORP /DE/ | 0.06% | 0.08% | #376 | $1.01B | 13.0M | $1.07B | 11.8M | +1.2M+10.49% | Add | |
| UBS Group AG | 0.12% | 0.16% | #273 | $977.8M | 12.6M | $1.10B | 12.1M | +505,162+4.19% | Add | |
| FIL Ltd | 0.66% | 0.82% | #89 | $929.5M | 12.0M | $1.09B | 11.9M | +31,154+0.26% | Add | |
| THORNBURG INVESTMENT MANAGEMENT INC | 8.79% | 11.31% | #5 | $919.0M | 11.8M | $1.09B | 11.7M | +167,222+1.43% | Add | |
| DekaBank Deutsche Girozentrale | 1.36% | 1.82% | #41 | $907.1M | 11.7M | $1.10B | 11.7M | -15,900-0.14% | Reduce | |
| Bank of New York Mellon Corp | 0.15% | 0.19% | #250 | $906.4M | 11.7M | $1.05B | 11.5M | +141,082+1.23% | Add | |
| Jupiter Topco LLC | 0.37% | — | #140 | $901.5M | 11.6M | $0 | 0 | +11.6M | New Buy | |
| CITIGROUP INC | 0.28% | 0.36% | #167 | $853.9M | 11.0M | $854.6M | 9.2M | +1.8M+19.76% | Add | |
| Aristotle Capital Management, LLC | 1.71% | 2.15% | #28 | $816.8M | 10.5M | $1.03B | 11.2M | -737,333-6.56% | Reduce | |
| CREDIT AGRICOLE S A | 1.65% | 2.34% | #30 | $811.6M | 10.4M | $892.8M | 9.8M | +624,455+6.36% | Add | |
| Allianz Asset Management GmbH | 0.66% | 0.79% | #87 | $747.9M | 8.1M | $752.4M | 8.1M | -10,716-0.13% | Reduce | |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.48% | 0.67% | #111 | $715.3M | 9.3M | $776.8M | 8.5M | +786,132+9.29% | Add | |
| BNP Paribas Asset Management Holding S.A. | 0.71% | — | #81 | $711.6M | 9.2M | $0 | 0 | +9.2M | New Buy | |
| Invesco Ltd. | 0.05% | 0.12% | #410 | $655.0M | 8.4M | $791.2M | 8.7M | -273,272-3.14% | Reduce | |
| MORGAN STANLEY | 0.03% | 0.03% | #482 | $654.0M | 8.4M | $441.2M | 7.4M | +1.0M+13.77% | Add | |
| Fisher Asset Management, LLC | 0.19% | 0.55% | #212 | $622.4M | 8.0M | $1.63B | 18.0M | -9.9M-55.42% | Reduce | |
| FRANKLIN RESOURCES INC | 0.12% | 0.16% | #277 | $577.7M | 7.4M | $728.2M | 8.0M | -545,762-6.83% | Reduce | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.32% | 0.37% | #155 | $575.1M | 7.4M | $568.0M | 6.1M | +1.3M+21.85% | Add | |
| Groupe la Francaise | 6.16% | 9.37% | #9 | $511.2M | 6.8M | $683.2M | 7.6M | -821,115-10.78% | Reduce | |
| Bank of Italy | 22.73% | 27.22% | #2 | $502.0M | 6.5M | $602.4M | 6.5M | -20,000-0.31% | Reduce | |
| ROYAL BANK OF CANADA | 0.07% | 0.11% | #367 | $446.8M | 5.7M | $629.4M | 6.9M | -1.2M-16.94% | Reduce | |
| BARCLAYS PLC | 0.08% | 0.06% | #331 | $433.1M | 5.6M | $257.7M | 2.8M | +2.7M+96.65% | Add | |
| WELLS FARGO & COMPANY/MN | 0.07% | 0.1% | #363 | $417.0M | 5.4M | $517.3M | 5.7M | -301,312-5.30% | Reduce | |
| Nuveen, LLC | 0.1% | 0.13% | #302 | $415.5M | 5.3M | $487.4M | 5.2M | +119,113+2.28% | Add | |
| AQR CAPITAL MANAGEMENT LLC | 0.14% | 0.15% | #263 | $387.9M | 5.0M | $322.8M | 3.5M | +1.5M+44.57% | Add | |
| Banco Santander, S.A. | 2.36% | 3.06% | #15 | $378.8M | 4.9M | $379.3M | 4.2M | +646,276+15.30% | Add | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.03% | 0.04% | #487 | $338.7M | 4.4M | $387.2M | 4.3M | +100,246+2.36% | Add | |
| VAN ECK ASSOCIATES CORP | 0.18% | <0.01% | #218 | $292.4M | 3.8M | $5.9M | 64,353 | +3.7M+5,743.39% | Add | |
| AVIVA PLC | 0.41% | 0.55% | #132 | $276.1M | 3.6M | $325.4M | 3.5M | +63,115+1.81% | Add | |
| MACKENZIE FINANCIAL CORP | 0.25% | 0.5% | #182 | $261.3M | 3.4M | $413.9M | 4.5M | -1.1M-25.02% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.07% | 0.1% | #356 | $255.8M | 3.3M | $313.7M | 3.4M | -158,263-4.59% | Reduce | |
| DNCA FINANCE | 12.36% | 17.59% | #4 | $254.7M | 3.3M | $307.3M | 3.2M | +29,728+0.92% | Add | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0.46% | 0.41% | #116 | $251.5M | 3.2M | $194.8M | 2.1M | +1.1M+51.08% | Add | |
| Rathbones Group PLC | 0.93% | 1.16% | #64 | $251.5M | 3.2M | $290.5M | 3.1M | +113,007+3.62% | Add |