Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / ADR
-
Number of holders
-
11
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Total 13F shares, excl. options
-
116,705
-
Shares change
-
-855,942
-
Total reported value, excl. options
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$3,694,505
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Value change
-
-$27,311,668
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Number of buys
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8
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Number of sells
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-3
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Price
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$31.66
Significant Holders of THALES F - ADR (THLLY) as of Q3 2024
13 filings reported holding THLLY - THALES F - ADR as of Q3 2024.
THALES F - ADR (THLLY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116,705 shares
.
Largest 10 shareholders include VALICENTI ADVISORY SERVICES INC (76,640 shares), Mount Lucas Management LP (22,800 shares), RHUMBLINE ADVISERS (15,000 shares), GAMMA Investing LLC (1,259 shares), Eagle Bay Advisors LLC (343 shares), Brooklyn Investment Group (311 shares), First Horizon Advisors, Inc. (108 shares), Copeland Capital Management, LLC (97 shares), Bull Oak Capital, LLC (74 shares), and RICHARDSON FINANCIAL SERVICES INC. (38 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.