TTE TOTAL FINA S A SPONSORED ADR COM

Ownership history in BLAIR WILLIAM & CO/IL  ·  68 quarters on record

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported TOTAL FINA S A SPONSORED ADR COM (TTE) in 68 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q3. The latest visible filing shows TTE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in TOTAL FINA S A SPONSORED ADR COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 80,692 +5,465 +7.3% 0.01% $4.8M 2025-11-12 $63.95
2025 Q2 ADDED 75,227 +7,512 +11.1% 0.01% $4.6M 2025-07-24 $59.47
2025 Q1 REDUCED 67,715 -2,741 -3.9% 0.01% $4.4M 2025-05-09 $56.96
2024 Q4 ADDED 70,456 +3,592 +5.4% 0.01% $3.8M 2025-02-12 $58.17
2024 Q3 REDUCED 66,864 -5,975 -8.2% 0.01% $4.3M 2024-11-12 $56.06
2024 Q2 ADDED 72,839 +1,620 +2.3% 0.01% $4.9M 2024-08-12 $62.69
2024 Q1 ADDED 71,219 +2,509 +3.7% 0.02% $4.9M 2024-05-09 $67.61
2023 Q4 REDUCED 68,710 -1,486 -2.1% 0.02% $4.6M 2024-02-12 $58.58
2023 Q3 REDUCED 70,196 -3,244 -4.4% 0.02% $4.6M 2023-11-09 $58.26
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning TTE?

BLAIR WILLIAM & CO/IL reported TTE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TTE position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for TTE was 0.02% in 2023 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 80,692 shares, equal to 0.01% of portfolio, with an estimated market value of $4.8M.

What does the chart on this TTE ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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