CUSIP: 00B15C557
Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock - Foreign
-
Total 13F shares
-
2,831,527
-
Share change
-
-2,144,523
-
Total reported value
-
$184,033,000
-
Price per share
-
$64.99
-
Number of holders
-
1
-
Value change
-
-$139,381,684
-
Number of sells
-
1
Security key
00B15C557
Report period
Q3 2014
Institutions
1
Top holders
1
Reporting periods
Holder history for CUSIP 00B15C557
Recent filing periods:
Top shareholders of 00B15C557 - TOTAL SE - Common Stock - Foreign (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TOTAL SE - Common Stock - Foreign as of Q3 2014
As of 30 Sep 2014,
TOTAL SE - Common Stock - Foreign was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
2,831,527 shares.
The largest 1 holders included
BLAIR WILLIAM & CO/IL.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor |
Q2 2014 Shares |
Q3 2014 Shares |
Share Diff |
Share Chg % |
Q2 2014 Value $ |
Q3 2014 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.