William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  D Total S A (TTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.52 SEC
2008   Q3 124,350 0.52 Reduce 36.67% 0.26 $60.68 $7,546,000 SEC
2008   Q2 196,350 0.72 $85.27 $16,743,000 SEC
2008   Q1 196,350 0.50 Add 10.00% 0.05 $74.01 $14,532,000 SEC
2007   Q4 178,500 0.40 Add 5.43% 0.02 $82.60 $14,744,000 SEC
2007   Q3 169,300 0.34 Buy 0.34 $81.03 $13,718,000 SEC
2006   Q3 0 0.00 Sell 100.00% 0.58 SEC
2006   Q2 248,170 0.58 Add 162.34% 0.36 $65.52 $16,260,000 SEC
2006   Q1 94,600 0.53 $131.73 $12,462,000 SEC
2005   Q4 94,600 0.57 Reduce 12.89% 0.09 $126.40 $11,957,000 SEC
2005   Q3 108,600 0.72 Reduce 14.89% 0.10 $135.82 $14,750,000 SEC
2005   Q2 127,600 0.67 $116.85 $14,910,000 SEC
2005   Q1 127,600 0.72 $117.23 $14,959,000 SEC
2004   Q4 127,600 0.73 Add 7.77% 0.05 $109.84 $14,016,000 SEC
2004   Q3 118,400 0.69 Add 312.54% 0.52 $102.17 $12,097,000 SEC
2004   Q2 28,700 0.23 Buy 0.23 $96.06 $2,757,000 SEC