Thales SA - Unsp ADRTHLLY
13F holders, Q2 2026 (June 30)11holders +2
3new positions
1sold out
$51.57avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($28.0M), Valicenti Advisory Services Inc. ($2.8M) and Rhumbline Advisers ($678K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $380K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 9,170 shares bought and 536 shares sold, net +8,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Ferguson Wellman Capital Management, Inc. | 0.34% | Add +0.3% | 542,420 | $28.0M |
| Valicenti Advisory Services Inc. | 0.53% | Add +0.2% | 53,963 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 13,151 | $678K |
| Collaborative Fund Advisors, LLC | 0.22% | New | 7,169 | $370K |
| GAMMA Investing LLC | 0.01% | Reduce -8.5% | 2,971 | $153K |
| Westside Investment Management, Inc. | 0.00% | No change | 405 | $21K |
| IMA Advisory Services, Inc. | 0.00% | New | 191 | $10K |
| First Command Advisory Services, Inc. | 0.00% | Add +960.0% | 53 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -75.4% | 46 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -13.3% | 13 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 15 | $774 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.