Institutional Ownership Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 805,298 shares, which have been reported (via 13F filing form) to have a value of $26.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Todd Asset Management LLC
|
May 15, 2024 Q1 2024 |
790,091
shares
|
$26.4 Million
0.58% of portfolio
|
Q1 2024
Added 9.79%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
13,054
shares
|
$435,873
0.0% of portfolio
|
Q1 2024
Added 10.99%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 02, 2024 Q2 2024 |
1,036
shares
|
$34,592
0.0% of portfolio
|
Q2 2024
Added 31.31%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
744
shares
|
$24,842
0.0% of portfolio
|
Q1 2024
Reduced 13.89%
|
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
101
shares
|
$3,372
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
97
shares
|
$3,238
0.0% of portfolio
|
Q2 2023
Reduced 14.91%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
92
shares
|
$3,071
0.0% of portfolio
|
Q2 2022
Added 253.85%
|
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
64
shares
|
$2,136
0.0% of portfolio
|
Q1 2024
Reduced 37.86%
|
|
|
Richardson Financial Services Inc.
Medway, MA |
May 03, 2024 Q1 2024 |
19
shares
|
$634
0.0% of portfolio
|
Q1 2024
New holding
|