CUSIP: 883219206
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / ADR
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Total 13F shares
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70,622
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Share change
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-2,681
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Total reported value
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$3,817,226
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Price per share
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$54.03
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Number of holders
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9
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Value change
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-$189,679
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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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 883219206:
Institutional Holders of THALES F - ADR (THLLY) as of Q4 2025
As of 31 Dec 2025,
THALES F - ADR (THLLY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,622 shares.
The largest 9 holders included
VALICENTI ADVISORY SERVICES INC, RHUMBLINE ADVISERS, GAMMA Investing LLC, Westside Investment Management, Inc., Salomon & Ludwin, LLC, Ancora Advisors LLC, Copeland Capital Management, LLC, NBC SECURITIES, INC., and HANTZ FINANCIAL SERVICES, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2025 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.