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TotalEnergies

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B +$41.2M +802,116 +4%
Bank of America
2
Bank of America
North Carolina
$741M +$127M +2,465,083 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$649M +$1.18M +22,986 +0.2%
BlackRock
4
BlackRock
New York
$551M +$3.51M +68,295 +0.7%
Wells Fargo
5
Wells Fargo
California
$372M +$32.2M +627,013 +10%
SSM
6
Sound Shore Management
Connecticut
$203M -$3.69M -71,759 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$195M +$19.1M +371,719 +11%
CI
8
Cambiar Investors
Colorado
$189M +$2.03M +39,574 +1%
RJA
9
Raymond James & Associates
Florida
$172M +$7.94M +154,604 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$160M -$11.3M -219,371 -7%
Northern Trust
11
Northern Trust
Illinois
$136M +$1.46M +28,367 +1%
UBS Group
12
UBS Group
Switzerland
$130M -$16.9M -328,555 -12%
Morgan Stanley
13
Morgan Stanley
New York
$119M +$4.65M +90,521 +4%
American Century Companies
14
American Century Companies
Missouri
$116M -$23M -448,227 -17%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$90.1M -$3.18M -61,952 -4%
Ameriprise
16
Ameriprise
Minnesota
$82.5M +$3.18M +61,841 +4%
SCCM
17
Schafer Cullen Capital Management
New York
$79.3M +$2.88M +56,143 +4%
EAM
18
Eagle Asset Management
Florida
$79.1M +$485K +9,438 +0.6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$73.1M +$2.56M +49,762 +4%
PPA
20
Parametric Portfolio Associates
Washington
$72M +$6.62M +128,846 +11%
TAM
21
Todd Asset Management
Kentucky
$70.7M -$1.99M -38,705 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$64.5M +$56.6M +1,102,338 +1,072%
TRSOTSOK
23
Teachers Retirement System of the State of Kentucky
Kentucky
$46M
Capital World Investors
24
Capital World Investors
California
$45.9M -$111M -2,158,208 -72%
RCM
25
RNC Capital Management
California
$44.2M +$1.13M +21,932 +3%