Thales SA - Unsp ADRTHLLY
13F holders, Q3 2025 (September 30)8holders −3
1new positions
3sold out
$62.94avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Valicenti Advisory Services Inc. ($3.5M), Rhumbline Advisers ($640K) and Atlatl Advisers LLC ($320K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $320K |
| Exits | 3 | $248K |
All 13F filers, Q2 2025 → Q3 2025: 6,198 shares bought and 5,216 shares sold, net +982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Valicenti Advisory Services Inc. | 0.74% | Reduce -1.7% | 54,823 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +8.0% | 10,163 | $640K |
| Atlatl Advisers LLC | 0.13% | New | 5,079 | $320K |
| GAMMA Investing LLC | 0.01% | Add +9.6% | 2,531 | $159K |
| Westside Investment Management, Inc. | 0.00% | No change | 405 | $25K |
| Salomon & Ludwin, LLC | 0.00% | Add +3700.0% | 152 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -39.7% | 88 | $6K |
| Copeland Capital Management, LLC | 0.00% | No change | 62 | $4K |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.