Thales SA - Unsp ADRTHLLY
13F holders, Q1 2024 (March 31)8holders
$34.14avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings. The largest holders were Todd Asset Management LLC ($27.0M), Rhumbline Advisers ($446K) and GAMMA Investing LLC ($27K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
Ownership 8 holders
| Todd Asset Management LLC | 0.55% | Add +9.8% | 790,091 | $27.0M |
| Rhumbline Advisers | 0.00% | Add +11.0% | 13,054 | $446K |
| GAMMA Investing LLC | 0.01% | No change | 789 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.9% | 744 | $25K |
| Amundi | 0.00% | New | 101 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 97 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.9% | 64 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 19 | $649 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.