THLLY THALES UNSPONSORED ADR (FRANCE
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11 managers (11 13F filers) reported a position in THLLY shares at 2026-06-30, 620,397 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 620,397
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 542,420 | $28M | 0.34% | +1,574 | 13F-HRTimeline |
| VALICENTI ADVISORY SERVICES INC | 53,963 | $2.78M | 0.53% | +120 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 13,151 | $678K | <0.01% | +53 | 13F-HRTimeline |
| Collaborative Fund Advisors, LLC | 7,169 | $370K | 0.22% | new | 13F-HRTimeline |
| GAMMA Investing LLC | 2,971 | $153K | 0.01% | -275 | 13F-HRTimeline |
| Westside Investment Management, Inc. | 405 | $20.9K | <0.01% | 0 | 13F-HRTimeline |
| IMA Advisory Services, Inc. | 191 | $9.85K | <0.01% | new | 13F-HRTimeline |
| First Command Advisory Services, Inc. | 53 | $2.73K | <0.01% | +48 | 13F-HRTimeline |
| Salomon & Ludwin, LLC | 46 | $2.39K | <0.01% | -141 | 13F-HRTimeline |
| HANTZ FINANCIAL SERVICES, INC. | 13 | $1K | <0.01% | -2 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 15 | $774 | <0.01% | new | 13F-HRTimelineGroup |