TOTALENERGIES SE - SPONSORED ADS

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPONSORED ADS
Total 13F shares
568,739
Share change
+557,990
Total reported value
$31,650,000
Price per share
$55.65
Number of holders
3
Value change
+$31,089,000
Number of buys
3
Number of sells
2

Institutional Holders of TOTALENERGIES SE - SPONSORED ADS as of Q1 2019

As of 31 Mar 2019 TOTALENERGIES SE - SPONSORED ADS had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 568,739 shares of stock of the company.
Largest 3 holders included GABELLI FUNDS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2019.
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.