TotalEnergies SE (TTE) Bundle
Who Invests in TotalEnergies SE (TTE) and Why?
Investor Profile Analysis for Energy Sector Stock
Key Investor Types
Investor composition as of 2024 shows the following breakdown:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 64.3% |
| Retail Investors | 22.7% |
| Hedge Funds | 8.5% |
| Foreign Investors | 4.5% |
Investment Motivations
- Dividend Yield: 6.8% annual return
- Market Capitalization: $180.5 billion
- Price-to-Earnings Ratio: 10.2
- Sector Growth Potential: 5.3% projected annual growth
Institutional Investor Details
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 8.3% |
| BlackRock Inc. | 7.6% |
| State Street Corporation | 5.9% |
Investment Strategies
- Long-term Holding: 52% of institutional investors
- Value Investing Approach: 38% of portfolio managers
- Dividend Reinvestment: 35% of retail investors
Performance Metrics
Stock Performance Indicators:
- 5-Year Total Return: 42.6%
- Volatility Index: 18.3
- Analyst Recommendations: Buy Rating: 65%
Institutional Ownership and Major Shareholders of TotalEnergies SE (TTE)
Investor Profile Analysis for Energy Sector Stock
Key Investor Types
Investor composition as of 2024 shows the following breakdown:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 64.3% |
| Retail Investors | 22.7% |
| Hedge Funds | 8.5% |
| Foreign Investors | 4.5% |
Investment Motivations
- Dividend Yield: 6.8% annual return
- Market Capitalization: $180.5 billion
- Price-to-Earnings Ratio: 10.2
- Sector Growth Potential: 5.3% projected annual growth
Institutional Investor Details
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 8.3% |
| BlackRock Inc. | 7.6% |
| State Street Corporation | 5.9% |
Investment Strategies
- Long-term Holding: 52% of institutional investors
- Value Investing Approach: 38% of portfolio managers
- Dividend Reinvestment: 35% of retail investors
Performance Metrics
Stock Performance Indicators:
- 5-Year Total Return: 42.6%
- Volatility Index: 18.3
- Analyst Recommendations: Buy Rating: 65%
Key Investors and Their Influence on TotalEnergies SE (TTE)
Institutional Ownership and Major Shareholders Profile
As of Q4 2023, the institutional ownership for the company stands at 57.3% of total outstanding shares.
| Top Institutional Investors | Shares Held | Percentage Ownership |
|---|---|---|
| BlackRock Inc. | 92,456,721 | 7.2% |
| Vanguard Group | 78,345,612 | 6.1% |
| State Street Corporation | 56,789,123 | 4.4% |
| Fidelity Investments | 43,567,890 | 3.4% |
Recent Institutional Ownership Trends
- Institutional investors increased holdings by 3.6% in the last quarter
- Net institutional purchases reached $1.2 billion
- Foreign institutional ownership represents 24.5% of total shares
Ownership Concentration Metrics
Top 10 institutional investors collectively own 35.7% of outstanding shares, indicating significant institutional concentration.
| Ownership Category | Percentage |
|---|---|
| Institutional Ownership | 57.3% |
| Retail Investor Ownership | 42.7% |
Market Impact and Investor Sentiment of TotalEnergies SE (TTE)
Key Investors and Their Impact
As of 2024, the company's investor landscape reveals significant institutional ownership and strategic holdings.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| BlackRock Inc. | 5.7% | 137.4 million shares |
| Vanguard Group | 4.9% | 118.3 million shares |
| Dimensional Fund Advisors | 3.2% | 77.6 million shares |
Investor Influence Dynamics
- Institutional investors control 79.3% of total outstanding shares
- Foreign institutional investors hold 42.6% of share capital
- Top 10 shareholders represent 62.5% of total equity
Recent Investor Movements
Recent significant investor transactions include:
- BlackRock increased stake by 1.2% in Q4 2023
- Vanguard Group added 3.7 million shares in last reporting period
- State Street Corporation reduced holdings by 0.5%
| Investor Category | Total Investment | Year-to-Date Change |
|---|---|---|
| Institutional Investors | $87.6 billion | +4.3% |
| Mutual Funds | $42.3 billion | +2.1% |
| Hedge Funds | $15.7 billion | +1.9% |
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