Thales SA - Unsp ADRTHLLY
13F holders, Q1 2026 (March 31)9holders
3new positions
3sold out
$58.80avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Thales SA - Unsp ADR (THLLY) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($31.8M), Valicenti Advisory Services Inc. ($3.2M) and Rhumbline Advisers ($770K).
- Company
- Thales SA - Unsp ADR
- CUSIP
- 883219206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $31.8M |
| Exits | 3 | $10K |
All 13F filers, Q4 2025 → Q1 2026: 541,707 shares bought and 566 shares sold, net +541,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ferguson Wellman Capital Management, Inc. | 0.43% | New | 540,846 | $31.8M |
| Valicenti Advisory Services Inc. | 0.69% | Reduce -0.7% | 53,843 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 13,098 | $770K |
| GAMMA Investing LLC | 0.01% | Add +22.7% | 3,246 | $191K |
| Westside Investment Management, Inc. | 0.00% | No change | 405 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 187 | $12K |
| Strive Financial Group ,LLC | 0.00% | New | 118 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.4% | 15 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 5 | $294 |
"% of holder's portfolio" is THLLY's weight in each manager's 13F, not the share of Thales SA - Unsp ADR the manager owns.