Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
787
-
Shares change
-
-70,037
-
Total reported value, excl. options
-
$16,000
-
Value change
-
-$1,392,000
-
Number of sells
-
1
-
Price
-
$20.64
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) as of Q2 2021
As of 30 Jun 2021 THALES UNSPONSORD ADR - ADR (THLLY) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 787 shares of stock of the company.
Largest 3 holders included CAPTRUST FINANCIAL ADVISORS, Copeland Capital Management, LLC, and Parametric Portfolio Associates LLC.
This table shows 3 institutional shareholders of the security as of 30 Jun 2021.
| 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.