Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
804,959
-
Share change
-
+71,717
-
Total reported value
-
$27,480,411
-
Price per share
-
$34.14
-
Number of holders
-
8
-
Value change
-
+$2,448,339
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) as of Q1 2024
As of 31 Mar 2024,
THALES UNSPONSORD ADR - ADR (THLLY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
804,959 shares.
The largest 8 holders included
TODD ASSET MANAGEMENT LLC, RHUMBLINE ADVISERS, GAMMA Investing LLC, PNC Financial Services Group, Inc., AMUNDI, Copeland Capital Management, LLC, First Horizon Advisors, Inc., and RICHARDSON FINANCIAL SERVICES INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.