Thales SA - Unsp ADRTHLLY
13F holders, Q3 2024 (September 30)11holders +3
5new positions
2sold out
$31.66avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Valicenti Advisory Services Inc. ($2.4M), Mount Lucas Management LP ($722K) and Rhumbline Advisers ($475K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.5M |
| Exits | 2 | $29.8M |
All 13F filers, Q2 2024 → Q3 2024: 77,751 shares bought and 933,693 shares sold, net −855,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Valicenti Advisory Services Inc. | 0.62% | New | 76,640 | $2.4M |
| Mount Lucas Management LP | 0.25% | No change | 22,800 | $722K |
| Rhumbline Advisers | 0.00% | No change | 15,000 | $475K |
| GAMMA Investing LLC | 0.00% | Add +21.5% | 1,259 | $40K |
| Eagle Bay Advisors LLC | 0.00% | New | 343 | $11K |
| Brooklyn Investment Group | 0.00% | New | 311 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +68.8% | 108 | $3K |
| Copeland Capital Management, LLC | 0.00% | New | 97 | $3K |
| Bull Oak Capital, LLC | 0.00% | New | 74 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 38 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -94.7% | 35 | $1K |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.