Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / ADR
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Number of holders
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8
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Total 13F shares, excl. options
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972,647
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Shares change
-
+167,688
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Total reported value, excl. options
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$31,012,902
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Value change
-
+$5,367,544
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Number of buys
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5
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Number of sells
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3
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Price
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$31.83
Institutional Holders of THALES UNSPONSORD ADR - ADR (THLLY) as of Q2 2024
As of 30 Jun 2024 THALES UNSPONSORD ADR - ADR (THLLY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 972,647 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Mount Lucas Management LP, RHUMBLINE ADVISERS, GAMMA Investing LLC, PNC Financial Services Group, Inc., First Horizon Advisors, Inc., RICHARDSON FINANCIAL SERVICES INC., Copeland Capital Management, LLC, and AMUNDI.
This table shows 10 institutional shareholders of the security as of 30 Jun 2024.
| 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.