TOTALENERGIES SE - SPONSORED ADS

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
6,472
Share change
-20,109
Total reported value
$467,000
Price per share
$72.16
Number of holders
1
Value change
-$1,320,596
Number of sells
3

Institutional Holders of TOTALENERGIES SE - SPONSORED ADS as of Q2 2014

As of 30 Jun 2014 TOTALENERGIES SE - SPONSORED ADS had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,472 shares of stock of the company.
Largest 1 holders included NAPLES GLOBAL ADVISORS, LLC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2014.
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.