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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$951M -$69.4M -991,616 -7%
BA
2
BlackRock Advisors
Delaware
$825M -$83.9M -1,198,303 -9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$732M -$59.5M -850,353 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$478M -$69M -986,433 -13%
MAA
5
Managed Account Advisors
New Jersey
$343M +$487K +6,954 +0.1%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$328M -$10.9M -156,341 -3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$322M +$16.6M +236,787 +6%
Wells Fargo
8
Wells Fargo
California
$322M +$4.11M +58,788 +1%
BIM
9
BlackRock Investment Management
Delaware
$241M -$2.67M -38,132 -1%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$202M +$3.23M +46,100 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$176M -$8.82M -126,046 -5%
Macquarie Group
12
Macquarie Group
Australia
$154M +$9.05M +129,266 +6%
IVA
13
International Value Advisers
$153M -$47.9M -683,753 -24%
Northern Trust
14
Northern Trust
Illinois
$150M +$50.1M +715,816 +53%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$148M -$2.83M -40,400 -2%
SCCM
16
Schafer Cullen Capital Management
New York
$143M +$2.85M +40,782 +2%
Morgan Stanley
17
Morgan Stanley
New York
$136M +$4.72M +67,471 +4%
Capital World Investors
18
Capital World Investors
California
$134M
TIM
19
Thornburg Investment Management
New Mexico
$121M +$18.5M +264,418 +19%
Bank of America
20
Bank of America
North Carolina
$119M +$5.79M +82,756 +5%
Invesco
21
Invesco
Georgia
$109M -$2.13M -30,487 -2%
CS
22
Credit Suisse
Switzerland
$101M -$3.29M -46,967 -3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$99.7M +$96.6M +1,380,617 New
U
24
UBS
Switzerland
$99.4M -$3.2M -45,741 -3%
Goldman Sachs
25
Goldman Sachs
New York
$97.1M +$8.93M +127,626 +10%