Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
70,824
-
Share change
-
+31,715
-
Total reported value
-
$1,408,000
-
Price per share
-
$20.16
-
Number of holders
-
3
-
Value change
-
+$630,700
-
Number of buys
-
3
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) as of Q1 2021
As of 31 Mar 2021 THALES UNSPONSORD ADR - ADR (THLLY) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 70,824 shares of stock of the company.
Largest 3 holders included Parametric Portfolio Associates LLC, CAPTRUST FINANCIAL ADVISORS, and Copeland Capital Management, LLC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.