Thales Unsponsord ADR (THLLY) institutional ownership
THALES UNSPONSORD ADR · 13F, 2026Q2
| Managers holding | 11 |
|---|---|
| Shares held | 620,397 |
| Reported value | $32.0m |
| Quarter flows | 3 new, 4 added, 3 trimmed, 1 exited |
Top 11 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 542,420 | $28.0m | 0.3% |
| VALICENTI ADVISORY SERVICES INC | 53,963 | $2.8m | 0.5% |
| RHUMBLINE ADVISERS | 13,151 | $678,184 | 0.0% |
| Collaborative Fund Advisors, LLC | 7,169 | $369,705 | 0.2% |
| GAMMA Investing LLC | 2,971 | $153,214 | 0.0% |
| Westside Investment Management, Inc. | 405 | $20,885 | 0.0% |
| IMA Advisory Services, Inc. | 191 | $9,850 | 0.0% |
| First Command Advisory Services, Inc. | 53 | $2,734 | 0.0% |
| Salomon & Ludwin, LLC | 46 | $2,391 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 13 | $1,000 | 0.0% |
| PNC Financial Services Group, Inc. | 15 | $774 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("THLLY"). THLLY price history · All 13F data