TOTAL SE - Common Stock - Foreign

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
736,707
Share change
-21,130
Total reported value
$30,564,577
Price per share
$43.30
Number of holders
2
Value change
-$873,911
Number of sells
1

Institutional Holders of TOTAL SE - Common Stock - Foreign as of Q2 2021

As of 30 Jun 2021 TOTAL SE - Common Stock - Foreign had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 736,707 shares of stock of the company.
Largest 2 holders included Aristotle Capital Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2021.
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.