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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
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 254 - 2023-12-31 2,737,232 $184,435,000 -28,091
   RAYMOND JAMES & ASSOCIATES 161 - 2024-03-31 2,535,876 $174,544,000 -273,703
   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
   Equity Investment Corp Acquisition Inc 12 - 2023-12-31 1,501,206 $101,151,000 -133,949
   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
   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
   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
   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
   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
   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
   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
   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
   GABELLI FUNDS LLC 181 - 2023-12-31 293,000 $19,742,000 -11,700
   ALYESKA INVESTMENT GROUP, L.P. 210 - 2023-12-31 272,783 $18,380,000 -492,247
   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
   FAYEZ SAROFIM & CO 81 - 2023-12-31 248,384 $15,974,000 -45,046
   CAMBIAR INVESTORS LLC 51 - 2024-03-31 215,595 $14,839,000 -15,839
   NATIONAL BANK OF CANADA /FI/ 409 - 2023-12-31 219,580 $14,829,000 -1,736
   Euro Pacific Asset Management LLC 17 - 2023-12-31 180,435 $12,245,000 -1,466
   Coronation Fund Managers Ltd. 59 - 2024-03-31 174,168 $11,988,000 -3,211
   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
   NEUBERGER BERMAN GROUP LLC 759 - 2023-12-31 154,888 $10,421,000 -52,880
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 319 - 2023-12-31 153,542 $10,346,000 -8,558
   ADVISORS MANAGEMENT GROUP INC /ADV 8 - 2024-03-31 144,760 $9,964,000 -687
   DAVENPORT & CO LLC - 2023-12-31 137,709 $9,278,000 -3,779
   SALEM INVESTMENT COUNSELORS INC 56 - 2024-03-31 122,411 $8,521,000 -352
   BFSG LLC 18 - 2024-03-31 123,327 $8,489,000 -3,560
   MANNING & NAPIER GROUP LLC 121 - 2024-03-31 122,229 $8,413,000 -11,223
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 54 - 2024-03-31 115,158 $7,926,000 -20,646
   Crossmark Global Holdings Inc. 151 - 2023-12-31 116,728 $7,865,000 -1,877
   CWM LLC 336 - 2024-03-31 112,471 $7,741,000 -8,763
   Altrius Capital Management Inc 6 - 2023-12-31 108,665 $7,322,000 -1,853
   TIMBER CREEK CAPITAL MANAGEMENT LLC 15 - 2024-03-31 105,211 $7,242,000 -7,275
   Cetera Investment Advisers 328 - 2023-12-31 105,240 $7,091,000 -2,623
   SILVERCREST ASSET MANAGEMENT GROUP LLC 323 - 2023-12-31 98,817 $6,658,000 -2,672
   GUARDIAN CAPITAL ADVISORS LP 46 - 2023-12-31 98,876 $6,590,000 -8,580
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 620 - 2024-03-31 93,081 $6,407,000 -1,042
   COMMONWEALTH EQUITY SERVICES LLC. 1015 - 2024-03-31 92,990 $6,401,000 -1,079
   AUGUSTINE ASSET MANAGEMENT INC 11 - 2024-03-31 92,023 $6,334,000 -171
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 102 - 2024-03-31 90,551 $6,232,000 -6,384
   Ramirez Asset Management Inc. 17 - 2023-12-31 90,070 $6,069,000 -7,653
   THOMAS WHITE INTERNATIONAL LTD 17 - 2023-06-30 104,224 $6,007,000 -6,440
   DAVIDSON D A & CO 251 - 2023-12-31 88,673 $5,975,000 -2,663
   RAYMOND JAMES TRUST CO 153 - 2024-03-31 81,713 $5,624,000 -2,986
   BOURGEON CAPITAL MANAGEMENT LLC 37 - 2024-03-31 80,721 $5,556,000 -65
   OPPENHEIMER ASSET MANAGEMENT INC 285 - 2023-12-31 81,742 $5,508,000 -628
   HENNESSY ADVISORS INC 111 - 2024-03-31 79,900 $5,500,000 -3,900
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 285 - 2023-12-31 80,087 $5,396,000 -4,684
   Kovitz Investment Group Partners LLC 142 - 2023-12-31 77,830 $5,213,000 -16,758
   Pictet North America Advisors SA 36 - 2023-12-31 75,797 $5,107,000 -1,670
   Wealth Advisors of Tampa Bay LLC - 2023-12-31 70,953 $4,781,000 -72,507
   Barry Investment Advisors LLC 22 - 2024-03-31 67,574 $4,651,000 -273
   BLAIR WILLIAM & CO/IL 474 - 2023-12-31 68,710 $4,630,000 -1,486
   Martin Capital Partners LLC 32 - 2024-03-31 66,505 $4,578,000 -1,277
   tru Independence LLC 42 - 2024-03-31 66,131 $4,552,000 -2,200
   FIXED INCOME SECURITIES INC 287 - 2023-12-31 63,570 $4,283,000 -8,119
   JARISLOWSKY FRASER LTD 112 - 2023-12-31 63,243 $4,261,000 -8,054
   CIBC GLOBAL ASSET MANAGEMENT INC 394 - 2023-12-31 62,583 $4,217,000 -9,628
   Toroso Investments LLC 173 - 2023-12-31 62,339 $4,200,000 -21,587
   LOWE BROCKENBROUGH & CO INC 84 - 2023-12-31 59,367 $4,047,000 -26,308
   GARLAND CAPITAL MANAGEMENT INC 22 - 2023-12-31 57,152 $3,851,000 -5,250
   Baird Financial Group Inc. 744 - 2023-12-31 55,222 $3,721,000 -1,924
   BARCLAYS PLC 1671 - 2023-12-31 54,925 $3,700,000 -375,314
   Old Port Advisors 12 - 2023-09-30 54,571 $3,589,000 -2,085
   Cyndeo Wealth Partners LLC 101 - 2024-03-31 51,726 $3,560,000 -64
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 619 - 2023-12-31 51,679 $3,482,000 -507
   Beacon Pointe Advisors LLC 361 - 2023-12-31 51,252 $3,453,000 -2,933
   ANNEX ADVISORY SERVICES, LLC 92 - 2024-03-31 49,778 $3,426,000 -2,067
   Veriti Management LLC 78 - 2024-03-31 48,678 $3,351,000 -4,166
   PINNACLE ASSOCIATES LTD 293 - 2024-03-31 48,238 $3,320,000 -3,298
   BOSTON FINANCIAL MANGEMENT INC /MA 113 - 2023-12-31 49,054 $3,305,000 -189
   Qube Research & Technologies Ltd 1067 - 2023-12-31 48,461 $3,265,000 -75,464
   FULTON BANK, N.A. 94 - 2024-03-31 45,928 $3,161,000 -5,002
   Raleigh Capital Management Inc. 9 - 2023-12-31 46,570 $3,138,000 -1,705
   TOCQUEVILLE ASSET MANAGEMENT LP 219 - 2023-12-31 45,692 $3,079,000 -1,018
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 15 - 2022-12-31 49,383 $3,066,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 617 - 2024-03-31 40,839 $2,811,000 -1,900
   Princeton Global Asset Management LLC 53 - 2024-03-31 39,632 $2,728,000 -2,051
   FOSTER & MOTLEY INC 131 - 2024-03-31 39,615 $2,727,000 -197
  100 Records found
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