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Get Institutions for : 
TOTAL S.A. (ADR) (TOT)  
$72.74 0.23 (0.32%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 697    12
Total shares held : 
 154,212,807  
% of shares held : 
 5.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -4,159,812  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.62  
Last Quarter's Ending Price : 
 $67.38  
Last Quarter's Average Price : 
 $66.67  
Change from last quarter's     
avg. price to the last closing  : 
6.07 (9.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 589,188
 0.38%
 
Increased Positions :
232
 6,294,909
 4.08%
 
Unchanged Positions :
151
 1,090,541
 0.71%
 
Decreased Positions :
264
-9,840,557
-6.38%
 
Closed Positions :
62
-1,203,352
-0.78%
 
Guru Positions :
2
21,156,795
 13.72%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 39 - 2023-12-31 21,144,503 $1,424,717,000 379,198
   FMR LLC 272 - 2023-12-31 12,353,750 $832,396,000 -11,003
   PRICE T ROWE ASSOCIATES INC /MD/ 200 - 2023-12-31 10,667,444 $718,773,000 -1,011,449
   WELLINGTON MANAGEMENT CO LLP 182 - 2023-12-31 9,263,467 $624,172,000 -1,851,512
   BANK OF AMERICA CORP /DE/ 308 - 2023-12-31 7,513,993 $506,293,000 -235,115
   WELLS FARGO & CO/MN 160 - 2023-12-31 6,920,067 $466,274,000 70,394
   MORGAN STANLEY 462 - 2023-12-31 6,284,413 $423,444,000 223,322
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 192 - 2023-12-31 4,758,038 $318,408,000 85,969
   FEDERATED INVESTORS INC /PA/ 29 - 2023-12-31 3,986,757 $268,628,000 -297,531
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 82 - 2023-12-31 3,805,596 $256,421,000 -709,615
   AMERIPRISE FINANCIAL INC 295 - 2023-12-31 3,287,298 $221,157,000 -360,984
   RAYMOND JAMES & ASSOCIATES 131 - 2023-12-31 2,809,579 $189,309,000 6,966
   ENVESTNET ASSET MANAGEMENT INC 254 - 2023-12-31 2,737,232 $184,435,000 -28,091
   GOLDMAN SACHS GROUP INC/ 463 - 2023-12-31 2,592,234 $174,665,000 86,642
   AMERICAN CENTURY COMPANIES INC 185 - 2023-12-31 2,572,371 $173,326,000 2,572,371
   J P MORGAN CHASE & CO 628 - 2023-12-31 2,478,023 $166,969,000 34,883
   ROYAL BANK OF CANADA 356 - 2023-12-31 2,335,370 $157,357,000 -70,154
   FRANKLIN RESOURCES INC 286 - 2023-12-31 2,261,334 $152,369,000 -548,236
   CLEARBRIDGE ADVISORS LLC 190 - 2023-12-31 2,008,188 $135,312,000 97,373
   NATIXIS ASSET MANAGEMENT ADVISORS LP 59 - 2023-12-31 1,988,119 $133,959,000 451,597
   Equity Investment Corp Acquisition Inc 12 - 2023-12-31 1,501,206 $101,151,000 -133,949
   BLACKROCK INC. 2098 - 2023-12-31 1,377,404 $92,809,000 95,675
   LPL FINANCIAL CORP 321 - 2023-12-31 1,307,918 $88,127,000 23,551
   Rockefeller Capital Management L.P. 84 - 2023-12-31 1,259,922 $84,894,000 -564,742
   MACKENZIE FINANCIAL CORP 152 - 2023-12-31 1,248,052 $84,094,000 -158,165
   SOUND SHORE MANAGEMENT INC /CT/ 12 - 2023-12-31 1,247,624 $84,065,000 -304,017
   REED CONNER & BIRDWELL LLC 66 - 2023-12-31 1,201,412 $80,951,000 19,421
   PNC FINANCIAL SERVICES GROUP INC 200 - 2023-12-31 1,129,776 $76,124,000 -9,271
   VEREDUS ASSET MANAGEMENT LLC 5 - 2023-12-31 1,113,532 $75,030,000 -79,723
   NORTHERN TRUST CORP 747 - 2023-12-31 1,113,109 $75,001,000 -12,703
   ENERGY INCOME PARTNERS LLC 27 - 2023-12-31 932,604 $62,839,000 127,278
   MILLER HOWARD INVESTMENTS INC /NY 20 - 2024-03-31 841,665 $57,932,000 -10,221
   STIFEL FINANCIAL CORP 263 - 2023-12-31 818,041 $55,120,000 -19,968
   UBS Group AG 705 - 2023-12-31 674,844 $45,471,000 51,334
   HIGHTOWER ADVISORS, LLC 263 - 2023-12-31 668,185 $44,991,000 453
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 42 - 2023-12-31 652,970 $43,998,000 -51,900
   BB&T CORP 250 - 2023-12-31 640,898 $43,184,000 -41,543
   Pacer Advisors Inc. 198 - 2023-12-31 564,207 $38,016,000 -279,592
   BANK OF NEW YORK MELLON CORP 1239 - 2023-12-31 556,669 $37,508,000 -13,456
   BRANDES INVESTMENT PARTNERS LP 61 - 2023-12-31 549,155 $37,002,000 144,805
   JENNISON ASSOCIATES LLC 263 - 2023-12-31 476,708 $32,121,000 83,148
   CITIGROUP INC 457 - 2023-12-31 439,437 $29,609,000 -1,474
   BANK OF MONTREAL /CAN/ 581 - 2023-12-31 419,124 $28,262,000 -32,659
   VIGILANT CAPITAL MANAGEMENT LLC 22 - 2023-06-30 473,840 $27,312,000 5,433
   Moran Wealth Management LLC 18 - 2023-12-31 399,414 $26,912,000 -103,522
   THORNBURG INVESTMENT MANAGEMENT INC 52 - 2023-12-31 386,650 $26,012,000 -10,682
   Standard Life Aberdeen plc 324 - 2023-12-31 384,916 $25,936,000 1,287
   CULLEN CAPITAL MANAGEMENT LLC 58 - 2023-12-31 368,014 $24,797,000 -338,759
   SEI INVESTMENTS CO 488 - 2023-12-31 359,431 $24,218,000 -72,527
   DIMENSIONAL FUND ADVISORS INC 1905 - 2023-12-31 348,468 $23,480,000 2,959
   GUARDIAN CAPITAL LP 34 - 2023-12-31 346,573 $23,352,000 -5,133
   CI INVESTMENTS INC 155 - 2023-12-31 339,640 $22,885,000 -47,788
   MAIN STREET RESEARCH LLC 35 - 2023-12-31 311,096 $21,213,000 146,094
   GABELLI FUNDS LLC 181 - 2023-12-31 293,000 $19,742,000 -11,700
   STRS OHIO 270 - 2023-12-31 286,000 $19,270,000 0
   ALYESKA INVESTMENT GROUP, L.P. 210 - 2023-12-31 272,783 $18,380,000 -492,247
   WEDGE CAPITAL MANAGEMENT L L P/NC 88 - 2023-12-31 256,465 $17,281,000 -5,718
   Parkwood LLC 4 - 2023-12-31 254,488 $17,147,000 -26,388
   EPOCH INVESTMENT PARTNERS INC. 224 - 2023-12-31 246,595 $16,616,000 -11,473
   INVESCO LTD 1490 - 2023-12-31 245,704 $16,556,000 7,629
   FAYEZ SAROFIM & CO 81 - 2023-12-31 248,384 $15,974,000 -45,046
   CAMBIAR INVESTORS LLC - 2023-12-31 231,434 $15,594,000 -14,785
   NATIONAL BANK OF CANADA /FI/ 409 - 2023-12-31 219,580 $14,829,000 -1,736
   LEDYARD NATIONAL BANK 16 - 2023-12-31 213,765 $14,403,000 533
   JONES FINANCIAL COMPANIES LLLP 83 - 2023-12-31 213,581 $14,391,000 4,989
   MML INVESTORS SERVICES LLC 291 - 2023-12-31 212,117 $14,292,000 28,695
   M&T BANK CORP 262 - 2023-12-31 211,499 $14,251,000 3,656
   Townsend & Associates Inc 21 - 2023-12-31 219,759 $14,117,000 80,681
   WS Portfolio Advisory LLC *New 2023-12-31 191,847 $12,927,000 191,847
   Euro Pacific Asset Management LLC 17 - 2023-12-31 180,435 $12,245,000 -1,466
   Coronation Fund Managers Ltd. 68 - 2023-12-31 177,379 $11,952,000 -114,324
   CIBC WORLD MARKETS INC. 206 - 2023-12-31 177,198 $11,940,000 974
   TD ASSET MANAGEMENT INC 593 - 2023-12-31 172,798 $11,643,000 80,516
   ZBN.A. 16 - 2023-12-31 171,992 $11,589,000 5,797
   KEATING INVESTMENT COUNSELORS INC 5 - 2023-12-31 166,583 $11,224,000 -170
   Advisor Group Holdings Inc. 734 - 2023-12-31 166,076 $11,190,000 -42,505
   MERCER GLOBAL ADVISORS INC /ADV 289 - 2023-12-31 163,428 $11,012,000 38,085
   NEUBERGER BERMAN GROUP LLC 759 - 2023-12-31 154,888 $10,421,000 -52,880
   Allied Investment Advisors LLC 17 - 2024-03-31 150,777 $10,378,000 3,649
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 319 - 2023-12-31 153,542 $10,346,000 -8,558
   QRG CAPITAL MANAGEMENT INC. 154 - 2023-12-31 150,950 $10,171,000 7,528
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 150,000 $10,107,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 145,447 $9,800,000 -2,192
   JANNEY MONTGOMERY SCOTT LLC 514 - 2023-12-31 143,695 $9,682,000 -614
   OBrien Greene & Co. Inc 4 - 2023-12-31 142,740 $9,618,000 2
   DAVENPORT & CO LLC - 2023-12-31 137,709 $9,278,000 -3,779
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 51 *New 2023-12-31 135,804 $9,150,000 135,804
   FIRST MANHATTAN CO 162 - 2023-12-31 46,987 $8,776,000 46,387
   BFSG LLC 13 - 2023-12-31 126,887 $8,550,000 -2,156
   SALEM INVESTMENT COUNSELORS INC 56 - 2024-03-31 122,411 $8,521,000 -352
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 126,453 $8,520,000 7,062
   MANNING & NAPIER GROUP LLC 121 - 2024-03-31 122,229 $8,413,000 -11,223
   MARINER WEALTH ADVISORS, LLC 531 - 2023-12-31 123,435 $8,317,000 27,578
   CREATIVE PLANNING 427 - 2023-12-31 122,710 $8,268,000 13,671
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 403 - 2023-09-30 124,852 $8,210,000 124,852
   CI Private Wealth LLC 572 - 2023-12-31 118,694 $7,998,000 703
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 632 - 2023-12-31 117,945 $7,947,000 31,308
   Crossmark Global Holdings Inc. 151 - 2023-12-31 116,728 $7,865,000 -1,877
   FINANCIAL NETWORK 415 - 2023-12-31 115,531 $7,785,000 13,953
   CWM LLC 336 - 2024-03-31 112,471 $7,741,000 -8,763
  100 Records found
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