Thales SA - Unsp ADRTHLLY
13F holders, Q1 2025 (March 31)8holders +2
2new positions
0sold out
$53.37avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Valicenti Advisory Services Inc. ($3.0M), Financially Speaking Inc ($2.0M) and Rhumbline Advisers ($580K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 38,327 shares bought and 26,121 shares sold, net +12,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Valicenti Advisory Services Inc. | 0.78% | Reduce -31.4% | 56,543 | $3.0M |
| Financially Speaking Inc | 1.44% | New | 36,536 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +10.0% | 10,865 | $580K |
| GAMMA Investing LLC | 0.01% | Add +64.2% | 1,984 | $106K |
| Copeland Capital Management, LLC | 0.00% | Reduce -36.1% | 62 | $3K |
| Brooklyn Investment Group | 0.00% | Reduce -81.3% | 58 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 31 | $2K |
| Richardson Financial Services Inc. | 0.00% | No change | 19 | $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.