TOTAL SE - Common Stock - Foreign

CUSIP: 00B15C557

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
326,392
Share change
+49,482
Total reported value
$10,850,000
Price per share
$33.24
Number of holders
1
Value change
+$1,644,892
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00B15C557?
CUSIP 00B15C557 identifies 00B15C557 - TOTAL SE - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of TOTAL SE - Common Stock - Foreign as of Q3 2020

As of 30 Sep 2020, TOTAL SE - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 326,392 shares. The largest 1 holders included Aristotle Capital Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.