THLLY THALES UNSPONSORED ADR (FRANCE
FollowUSD (ADR)
6 managers (6 13F filers) reported a position in THLLY shares at 2024-12-31, 93,892 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 93,892
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 82,376 | $2.35M | 0.59% | +5,736 | 13F-HRTimeline |
| RHUMBLINE ADVISERS | 9,881 | $282K | <0.01% | -5,119 | 13F-HR/ATimeline |
| GAMMA Investing LLC | 1,208 | $34.5K | <0.01% | -51 | 13F-HRTimeline |
| Brooklyn Investment Group | 311 | $8.93K | <0.01% | 0 | 13F-HRTimeline |
| Copeland Capital Management, LLC | 97 | $2.77K | <0.01% | 0 | 13F-HRTimeline |
| RICHARDSON FINANCIAL SERVICES INC. | 19 | $543 | <0.01% | -19 | 13F-HRTimeline |