THALES SA - COM

Historical Holders from Q4 2016 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
21,552
Holdings value
$6,743,051
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of THALES SA - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 21,552 $6,743,051 +$403,294 $312.87 1
2025 Q2 20,263 $5,958,911 -$2,142,655 $294.08 1
2025 Q1 27,549 $7,318,896 -$805,241 $265.67 1
2024 Q4 30,580 $4,386,064 $143.43 1
2024 Q2 0 $0 -$6,121,550 0
2024 Q1 35,876 $6,121,550 -$405,419 $170.63 1
2023 Q4 38,252 $5,669,034 -$304,111 $148.2 1
2023 Q3 40,304 $5,674,528 -$29,707,346 $140.79 1
2023 Q2 238,840 $35,755,376 +$29,265,060 $149.74 2
2023 Q1 43,328 $6,421,158 -$224,225 $148.2 1
2022 Q4 44,841 $5,729,883 -$97,370 $127.78 1
2022 Q3 45,603 $5,045,000 -$499,671 $110.63 1
2022 Q2 50,085 $6,106,000 -$228,649 $121.83 2
2022 Q1 51,960 $6,561,000 -$594,480 $126.27 1
2021 Q4 56,668 $4,826,000 -$14,214,336 $85.16 1
2021 Q3 223,576 $21,772,000 -$1,828,296 $97.38 1
2021 Q2 242,333 $24,705,000 +$22,105,435 $101.45 3
2021 Q1 25,500 $2,538,000 +$2,538,000 $98.65 2
2020 Q1 0 $0 -$351,103 0
2019 Q4 3,383 $351,103 -$136,788 $103.78 1
2019 Q3 4,701 $541,000 -$472,181 $115.08 1
2019 Q2 8,804 $1,086,000 -$27,754 $123.35 1
2019 Q1 9,029 $1,079,000 $119.5 1
2018 Q4 9,029 $1,050,000 -$770,667 $116.29 1
2018 Q3 15,656 $2,220,000 +$663,901 $141.8 1
2018 Q2 21,948 $2,824,000 $128.67 2
2018 Q1 10,974 $1,334,000 +$36,103 $121.56 1
2017 Q4 10,677 $1,196,000 -$51,976 $112.02 1
2017 Q3 11,141 $1,258,000 -$15,515,032 $112.92 1
2017 Q2 175,518 $6,696,000 +$1,043,399 $67.2 2
2017 Q1 17,414 $1,687,000 +$1,634,000 $96.88 1
2016 Q4 544 $53,000 +$53,000 $97.43 1