THALES F - ADR (THLLY)

CUSIP: 883219206

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ADR
Total 13F shares
29,643
Share change
+29,643
Total reported value
$480,000
Price per share
$16.19
Number of holders
1
Value change
+$480,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 883219206?
CUSIP 883219206 identifies THLLY - THALES F - ADR in SEC institutional holdings data.

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Institutional Holders of THALES F - ADR (THLLY) as of Q2 2020

As of 30 Jun 2020, THALES F - ADR (THLLY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 29,643 shares. The largest 1 holders included Parametric Portfolio Associates LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2020 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.