Thales SA - Unsp ADRTHLLY
13F holders, Q2 2024 (June 30)8holders
2new positions
2sold out
$31.89avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($25.2M), Silvercrest Asset Management Group LLC ($4.5M) and Mount Lucas Management LP ($726K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.3M |
| Exits | 2 | $7K |
All 13F filers, Q1 2024 → Q2 2024: 167,968 shares bought and 280 shares sold, net +167,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Todd Asset Management LLC | 0.52% | Add +0.2% | 791,721 | $25.2M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 141,345 | $4.5M |
| Mount Lucas Management LP | 0.26% | New | 22,800 | $726K |
| Rhumbline Advisers | 0.00% | Add +14.9% | 15,000 | $477K |
| GAMMA Investing LLC | 0.00% | Add +31.3% | 1,036 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.0% | 662 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 64 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 19 | $605 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.