Thales SA - Unsp ADRTHLLY
13F holders, Q2 2025 (June 30)11holders +3
4new positions
1sold out
$58.90avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Valicenti Advisory Services Inc. ($3.3M), Rhumbline Advisers ($555K) and Hancock Whitney Corp. ($244K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $275K |
| Exits | 1 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,073 shares bought and 38,763 shares sold, net −33,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Valicenti Advisory Services Inc. | 0.77% | Reduce -1.4% | 55,768 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -13.4% | 9,413 | $555K |
| Hancock Whitney Corp. | 0.00% | New | 4,135 | $244K |
| GAMMA Investing LLC | 0.01% | Add +16.4% | 2,310 | $136K |
| Westside Investment Management, Inc. | 0.00% | New | 405 | $23K |
| Lanark Financial, Inc. | 0.00% | New | 146 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Add +180.7% | 87 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 62 | $4K |
| Brooklyn Investment Group | 0.00% | Add +1.7% | 59 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 19 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 4 | $225 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.