TOTALENERGIES SE - SPONSORED ADS

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
726,342
Share change
-11,062
Total reported value
$36,854,000
Price per share
$49.37
Number of holders
2
Value change
-$561,137
Number of sells
2

Institutional Holders of TOTALENERGIES SE - SPONSORED ADS as of Q1 2015

As of 31 Mar 2015, TOTALENERGIES SE - SPONSORED ADS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 726,342 shares. The largest 2 holders included Nikko Asset Management Americas, Inc. and Apriem Advisors. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.