52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 22, 2014 Oct 10, 2014 0.6572
May 30, 2014 Jun 20, 2014 0.7014
Mar 21, 2014 Apr 11, 2014 0.6888
Dec 13, 2013 Jan 07, 2014 0.6848

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 21,173,072
Aristotle Capital Management LLC 13,158,622
Fidelity Management & Research Co. LLC 7,200,128
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Low Priced Stock Fund 4,262,695
Franklin Income Fund 4,000,000
Vanguard Windsor Funds - Vanguard Windsor II Fund 3,828,479

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TOT
CUSIP 89151E109
DR Venue New York Stock Exchange
DR ISIN US89151E1091
Ratio DR:ORD 1:1
Underlying ISIN FR0000120271
Country France
Effective Date Nov 12, 2014
Depositary JPMC (Sponsored)
Industry Oil & Gas Producers
TotalEnergies SE is a France-based oil and gas company. It operates through four segments: Exploration and Production, Gas, Renewables & Power, Refining & Chemicals and Marketing & Services. Exploration & Production encompasses the exploration and production activities. Gas, Renewables & Power comprises gas activities conducted downstream of the production process and concerns natural gas, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), as well as power generation, gas and power trading and marketing. It also develops renewable energy activities (excluding biotechnologies) and the power storage.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 61.39 41,475,959 2,073,798
May.25 58.68 32,193,143 1,533,007
Apr.25 56.85 41,285,051 1,965,955

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE