THALES UNSPONSORD ADR (THLLY)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
10
Reporting holders
$29.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $28.0M | 542,420 | 0.34% | 2q | HELD |
| RHUMBLINE ADVISERS | $678.2K | 13,151 | 0.00% | 13q | HELD |
| Collaborative Fund Advisors, LLC | $369.7K | 7,169 | 0.22% | new | NEW |
| GAMMA Investing LLC | $153.2K | 2,971 | 0.01% | 11q | -8.5%-$14.2K |
| Westside Investment Management, Inc. | $20.9K | 405 | 0.00% | 5q | HELD |
| IMA Advisory Services, Inc. | $9.8K | 191 | 0.00% | new | NEW |
| Strive Financial Group ,LLC | $6.1K | 118 | 0.00% | 2q | HELD |
| VALICENTI ADVISORY SERVICES INC | $2.8K | 53,963 | 0.53% | 8q | HELD |
| First Command Advisory Services, Inc. | $2.7K | 53 | 0.00% | 2q | +960.0%+$2.5K |
| Salomon & Ludwin, LLC | $2.4K | 46 | 0.00% | 5q | -75.4%-$7.3K |
| PNC Financial Services Group, Inc. | $774 | 15 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 13 | 0.00% | 3q | -13.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $29.2M | 566,539 | 3 | 1 | 2 | 0.0% |
| Q1 2026 | 7 | $32.8M | 557,905 | 3 | 2 | 0 | 0.0% |
| Q4 2025 | 7 | $886.2K | 16,381 | 1 | 3 | 1 | 0.0% |
| Q3 2025 | 7 | $1.2M | 18,480 | 1 | 3 | 1 | 0.0% |
| Q2 2025 | 9 | $970.7K | 16,494 | 3 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $2.6M | 49,555 | 2 | 2 | 2 | 0.0% |
| Q4 2024 | 5 | $329.1K | 11,516 | 0 | 0 | 3 | 0.0% |
| Q3 2024 | 10 | $1.3M | 40,065 | 4 | 3 | 1 | 0.0% |
| Q2 2024 | 8 | $31.0M | 972,647 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 8 | $27.5M | 804,959 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 6 | $21.7M | 733,242 | 0 | 0 | 2 | 0.0% |
| Q3 2023 | 7 | $21.1M | 751,176 | 1 | 4 | 1 | 0.0% |
| Q2 2023 | 7 | $18.9M | 631,123 | 3 | 0 | 3 | 0.0% |
| Q1 2023 | 4 | $254.0K | 8,574 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $34.7K | 1,477 | 0 | 0 | 2 | 0.0% |
| Q3 2022 | 4 | $37.0K | 1,671 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 6 | $124.0K | 5,075 | 2 | 2 | 1 | 0.0% |
| Q1 2022 | 4 | $119.0K | 4,718 | 2 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $4.0K | 248 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $17.0K | 834 | 0 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $16.0K | 787 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 3 | $1.4M | 70,824 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $718.0K | 39,109 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 1 | $249.0K | 16,695 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $480.0K | 29,643 | 1 | 0 | 0 | 0.0% |