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Get Institutions for : 
TOTAL S.A. (ADR) (TOT)  
$71.63 0.23 (0.32%) as of 4:30 Fri 5/3


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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  : 
4.96 (7.44%)  




 
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
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 63 - 2024-03-31 2,088,945 $143,782,000 100,826
   CLEARBRIDGE ADVISORS LLC 190 - 2023-12-31 2,008,188 $135,312,000 97,373
   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
   REED CONNER & BIRDWELL LLC 66 - 2023-12-31 1,201,412 $80,951,000 19,421
   ENERGY INCOME PARTNERS LLC 27 - 2023-12-31 932,604 $62,839,000 127,278
   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
   BANK OF NEW YORK MELLON CORP 1188 - 2024-03-31 564,214 $38,835,000 7,545
   BRANDES INVESTMENT PARTNERS LP 61 - 2023-12-31 549,155 $37,002,000 144,805
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 434,919 $29,935,000 434,646
   VIGILANT CAPITAL MANAGEMENT LLC 22 - 2023-06-30 473,840 $27,312,000 5,433
   Standard Life Aberdeen plc 324 - 2023-12-31 384,916 $25,936,000 1,287
   DIMENSIONAL FUND ADVISORS INC 1905 - 2023-12-31 348,468 $23,480,000 2,959
   MAIN STREET RESEARCH LLC - 2024-03-31 322,371 $22,446,000 11,275
   WEDGE CAPITAL MANAGEMENT L L P/NC 87 - 2024-03-31 286,699 $19,733,000 30,234
   INVESCO LTD 1490 - 2023-12-31 245,704 $16,556,000 7,629
   Townsend & Associates Inc 18 - 2024-03-31 223,770 $16,328,000 4,011
   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
   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
   MERCER GLOBAL ADVISORS INC /ADV 289 - 2023-12-31 163,428 $11,012,000 38,085
   Allied Investment Advisors LLC 17 - 2024-03-31 150,777 $10,378,000 3,649
   JANNEY MONTGOMERY SCOTT LLC 517 - 2024-03-31 150,086 $10,330,000 6,391
   QRG CAPITAL MANAGEMENT INC. 154 - 2023-12-31 150,950 $10,171,000 7,528
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 671 - 2024-03-31 133,775 $9,208,000 7,322
   FIRST MANHATTAN CO 162 - 2023-12-31 46,987 $8,776,000 46,387
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 877 - 2024-03-31 123,949 $8,531,000 11,067
   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
   FINANCIAL NETWORK 415 - 2023-12-31 115,531 $7,785,000 13,953
   Envestnet Portfolio Solutions Inc. 245 - 2023-12-31 112,042 $7,549,000 211
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 310 - 2023-12-31 111,672 $7,524,000 13,543
   O SHAUGHNESSY ASSET MANAGEMENT LLC 238 - 2023-12-31 110,641 $7,455,000 11,372
   GQG Partners LLC 50 - 2023-12-31 109,153 $7,355,000 6,125
   Russell Investments Group Ltd. 955 - 2023-12-31 106,809 $7,197,000 9,892
   BANCORPSOUTH BANK 38 - 2023-12-31 103,850 $6,997,000 396
   AE Wealth Management LLC 499 - 2023-12-31 102,441 $6,714,000 41,791
   US BANCORP 506 - 2023-12-31 99,644 $6,714,000 29,707
   MANUFACTURERES LIFE INSURANCE CO 1065 - 2023-12-31 89,808 $6,051,000 6,513
   INGALLS & SNYDER LLC 68 - 2023-12-31 84,433 $5,689,000 4,915
   SYNOVUS FINANCIAL CORP 147 - 2023-12-31 82,356 $5,549,000 103
   Private Advisory Group LLC 30 - 2023-12-31 79,689 $5,369,000 37,689
   First Bank & Trust 13 - 2024-03-31 77,823 $5,356,000 6
   DALTON INVESTMENTS LLC 9 - 2023-12-31 78,720 $5,304,000 10,220
   PUTNAM FL INVESTMENT MANAGEMENT CO - 2024-03-31 75,508 $5,197,000 2,552
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2333 - 2023-12-31 69,225 $4,664,000 23,761
   Global Assets Advisory LLC 96 - 2024-03-31 320,805 $4,600,000 320,805
   WEATHERLY ASSET MANAGEMENT LP 40 - 2024-03-31 65,198 $4,537,000 92
   GILMAN HILL ASSET MANAGEMENT, LLC 46 - 2024-03-31 64,010 $4,406,000 1,663
   GLENMEDE TRUST CO NA 438 - 2023-12-31 65,249 $4,396,000 3,113
   HOHIMER WEALTH MANAGEMENT LLC 26 - 2023-12-31 60,561 $4,081,000 562
   GARLAND CAPITAL MANAGEMENT INC - 2024-03-31 58,802 $4,047,000 1,650
   Bleakley Financial Group LLC - 2023-12-31 59,616 $4,017,000 4,337
   Sawtooth Asset Management Inc. 172 - 2023-12-31 59,392 $4,002,000 4,113
   ALGER FRED MANAGEMENT INC 271 - 2023-12-31 58,491 $3,941,000 4,815
   CAPITAL WORLD INVESTORS 472 - 2023-12-31 56,624 $3,789,000 1,096
   Comprehensive Portfolio Management LLC 111 - 2024-03-31 52,907 $3,642,000 17,526
   HPM Partners LLC - 2023-12-31 53,019 $3,578,000 17,658
   LOGAN CAPITAL MANAGEMENT INC 134 - 2023-12-31 53,060 $3,575,000 2,682
   CLOVERFIELDS CAPITAL GROUP LP 31 - 2023-12-31 52,163 $3,515,000 12,072
   Quantinno Capital Management LP 212 - 2023-12-31 49,123 $3,310,000 7,993
   Orion Portfolio Solutions LLC 419 - 2023-12-31 49,116 $3,274,000 3,666
   Krasney Financial LLC 80 - 2024-03-31 44,475 $3,061,000 569
   CARDINAL CAPITAL MANAGEMENT 66 - 2024-03-31 43,525 $3,028,000 2,724
   SIR CAPITAL MANAGEMENT, L.P. 58 - 2023-12-31 43,000 $2,897,000 43,000
   EVERGREEN CAPITAL MANAGEMENT LLC 198 - 2023-12-31 41,220 $2,811,000 798
   CAPTRUST FINANCIAL ADVISORS 776 - 2023-12-31 40,806 $2,750,000 1,439
   HOLLOW BROOK ASSOCIATES LLC 30 - 2023-12-31 38,059 $2,595,000 1,073
   Capital Wealth Planning LLC 48 - 2023-12-31 38,420 $2,589,000 18,699
   Penserra Capital Management LLC 249 - 2023-12-31 38,420 $2,588,000 18,699
   Moors & Cabot Inc. 139 - 2023-12-31 36,576 $2,464,000 816
   INTRUST BANK NA 64 - 2023-12-31 35,955 $2,423,000 1,746
   NewEdge Wealth LLC 270 - 2023-12-31 34,872 $2,350,000 510
   BTC Capital Management Inc. 96 - 2024-03-31 33,846 $2,330,000 203
   CLS INVESTMENT FIRM LLC 427 - 2022-12-31 36,361 $2,257,000 15,837
   SIGNATUREFD, LLC - 2024-03-31 32,676 $2,249,000 1,574
   Legacy Wealth Asset Management LLC 29 - 2024-03-31 32,503 $2,237,000 927
   Vestmark Advisory Solutions Inc. 210 - 2023-12-31 33,010 $2,224,000 618
   LSV ASSET MANAGEMENT 604 - 2023-12-31 32,800 $2,210,000 28,000
   Private Advisor Group LLC - 2024-03-31 31,135 $2,143,000 1,150
   CAPITAL RESEARCH GLOBAL INVESTORS 401 - 2023-12-31 31,049 $2,078,000 459
   Alaethes Wealth LLC 28 - 2023-12-31 30,259 $2,039,000 384
   Kestra Advisory Services LLC 779 - 2023-12-31 30,037 $2,024,000 1,004
   Wealth Alliance 73 - 2023-12-31 28,688 $1,933,000 604
   Perigon Wealth Management LLC - 2024-03-31 27,754 $1,910,000 3,994
  100 Records found
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