Latest Period
Q1 2026
Security Snapshot
THALES UNSPONSORD ADR - ADR (THLLY) Institutional Ownership
CUSIP: 883219206
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
9
Shares (Excl. Options)
611,763
Price
$58.80
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- Type / Class
- Equity / ADR
- Symbol
- THLLY
- Price per share
- $54.75
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 611,763
- Total reported value
- $35,973,725
- % of total 13F portfolios
- 0%
- Share change
- +541,141
- Value change
- +$31,820,035
- Number of holders
- 9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- THLLY - THALES UNSPONSORD ADR - ADR is tracked under CUSIP 883219206.
- 9 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 9 between Q4 2025 and Q1 2026.
- Reported value moved from $3,817,226 to $35,973,725.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 9 institutions filings for Q1 2026.
Security key
883219206
Latest holder period
Q1 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 883219206:
As of 31 Mar 2026, 9 institutional investors reported holding 611,763 shares of THALES UNSPONSORD ADR - ADR (THLLY).
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 611,763 | $35,973,725 | +$31,820,035 | $58.80 | 9 |
| 2025 Q4 | 70,622 | $3,817,226 | -$189,679 | $54.03 | 9 |
| 2025 Q3 | 73,303 | $4,613,885 | +$78,852 | $62.94 | 8 |
| 2025 Q2 | 72,408 | $4,264,705 | -$1,784,245 | $58.92 | 11 |
| 2025 Q1 | 106,098 | $5,662,973 | +$651,564 | $53.37 | 8 |
| 2024 Q4 | 93,892 | $2,682,052 | -$723,980 | $28.57 | 6 |
| 2024 Q3 | 116,705 | $3,694,505 | -$27,311,668 | $31.66 | 11 |
| 2024 Q2 | 972,647 | $31,012,902 | +$5,367,544 | $31.83 | 8 |
| 2024 Q1 | 804,959 | $27,480,411 | +$2,448,339 | $34.14 | 8 |
| 2023 Q4 | 733,242 | $21,663,281 | -$552,724 | $29.54 | 6 |
| 2023 Q3 | 751,176 | $21,092,782 | +$3,358,472 | $28.06 | 7 |
| 2023 Q2 | 631,123 | $18,932,272 | +$18,672,278 | $29.94 | 7 |
| 2023 Q1 | 8,688 | $256,998 | +$213,638 | $29.61 | 5 |
| 2022 Q4 | 1,477 | $37,717 | -$4,980 | $25.49 | 4 |
| 2022 Q3 | 1,671 | $37,000 | -$81,039 | $21.89 | 4 |
| 2022 Q2 | 5,075 | $124,000 | +$8,521 | $24.61 | 6 |
| 2022 Q1 | 4,718 | $119,000 | +$112,794 | $25.21 | 4 |
| 2021 Q4 | 248 | $4,000 | -$9,932 | $16.41 | 2 |
| 2021 Q3 | 834 | $17,000 | +$995 | $20.66 | 2 |
| 2021 Q2 | 787 | $16,000 | -$1,392,000 | $20.64 | 2 |
| 2021 Q1 | 70,824 | $1,408,000 | +$630,700 | $20.16 | 3 |
| 2020 Q4 | 39,109 | $718,000 | +$411,497 | $18.36 | 1 |
| 2020 Q3 | 16,695 | $249,000 | -$193,115 | $14.91 | 1 |
| 2020 Q2 | 29,643 | $480,000 | +$480,000 | $16.19 | 1 |