Thales SA - Unsp ADRTHLLY
13F holders, Q4 2025 (December 31)9holders +1
2new positions
1sold out
$54.05avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Valicenti Advisory Services Inc. ($2.9M), Rhumbline Advisers ($700K) and GAMMA Investing LLC ($143K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 1 | $320K |
All 13F filers, Q3 2025 → Q4 2025: 3,036 shares bought and 5,717 shares sold, net −2,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Valicenti Advisory Services Inc. | 0.61% | Reduce -1.1% | 54,228 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +27.5% | 12,962 | $700K |
| GAMMA Investing LLC | 0.01% | Add +4.5% | 2,646 | $143K |
| Westside Investment Management, Inc. | 0.00% | No change | 405 | $22K |
| Salomon & Ludwin, LLC | 0.00% | Add +23.0% | 187 | $11K |
| Ancora Advisors LLC | 0.00% | New | 74 | $4K |
| Copeland Capital Management, LLC | 0.00% | No change | 62 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -48.9% | 45 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 13 | $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.