TOTAL SE - Common Stock - Foreign

CUSIP: 00B15C557

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
757,837
Share change
-18,037
Total reported value
$32,024,315
Price per share
$44.43
Number of holders
2
Value change
-$645,812
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2021

As of 31 Mar 2021, TOTAL SE - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 757,837 shares. The largest 2 holders included Aristotle Capital Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
1
Q1 2021 holders
2
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
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