Security key
00B15C557
- Type / Class
- Equity / Common Stock - Foreign
- Total 13F shares
- 775,874
- Share change
- +449,482
- Total reported value
- $29,710,000
- Price per share
- $38.29
- Number of holders
- 1
- Value change
- +$17,211,700
- Number of buys
- 1
Report period
Q4 2020
Institutions
1
Top holders
1
Broader feeds
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 Q4 2020
As of 31 Dec 2020,
TOTAL SE - Common Stock - Foreign was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
775,874 shares.
The largest 1 holders included
Aristotle Capital Management, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1
Q4 2020 holders
1
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.