TOTAL SE - Common Stock - Foreign

CUSIP: 00B15C557

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
22,329
Share change
-1,099,437
Total reported value
$1,176,000
Price per share
$52.67
Number of holders
1
Value change
-$58,173,000
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 Q2 2022

As of 30 Jun 2022, TOTAL SE - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 22,329 shares. The largest 1 holders included Legato Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1
Q2 2022 holders
1
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.