THALES UNSPONSORD ADR - ADR (THLLY)

Historical Holders from Q2 2020 to Q3 2025

Symbol
THLLY
Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
73,303
Holdings value
$4,613,885
% of all portfolios
0%
Number of holders
8
Number of buys
4
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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