Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
106,098
-
Share change
-
+12,206
-
Total reported value
-
$5,662,973
-
Price per share
-
$53.37
-
Number of holders
-
8
-
Value change
-
+$651,564
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) as of Q1 2025
As of 31 Mar 2025,
THALES UNSPONSORD ADR - ADR (THLLY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,098 shares.
The largest 8 holders included
VALICENTI ADVISORY SERVICES INC, Financially Speaking Inc, RHUMBLINE ADVISERS, GAMMA Investing LLC, Copeland Capital Management, LLC, Brooklyn Investment Group, First Horizon Advisors, Inc., and RICHARDSON FINANCIAL SERVICES INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 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.