Thales SA - Unsp ADRTHLLY
13F holders, Q4 2024 (December 31)6holders −5
0new positions
5sold out
$28.57avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, down 5 from Q3 2024. 0 opened new positions and 5 sold out. The largest holders were Valicenti Advisory Services Inc. ($2.4M), Rhumbline Advisers ($282K) and GAMMA Investing LLC ($35K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $740K |
All 13F filers, Q3 2024 → Q4 2024: 5,736 shares bought and 28,549 shares sold, net −22,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Valicenti Advisory Services Inc. | 0.59% | Add +7.5% | 82,376 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -34.1% | 9,881 | $282K |
| GAMMA Investing LLC | 0.00% | Reduce -4.0% | 1,208 | $35K |
| Brooklyn Investment Group | 0.00% | No change | 311 | $9K |
| Copeland Capital Management, LLC | 0.00% | No change | 97 | $3K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 19 | $543 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.