Vault-13

THALES UNSPONSORD ADR THLLY

ADR · ADR · CUSIP 883219206

8 institutional holders +0 vs Q1 2024
972,647972.6k shares reported held*
$31.0mreported value*
2 new 3 added 1 reduced 2 sold out net bought ≈ $5.3m (+167.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 5Q2 23: 7Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20235
Q2 20237
Q3 20237
Q4 20236
Q1 20248
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 0 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 2 cut or sold outQ2 24: 5 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202202
Q1 202321
Q2 202334
Q3 202352
Q4 202314
Q1 202442
Q2 202453

Biggest buyers

SILVERCREST ASSET MANAGEMENT GROUP LLC New +141,345+141.3k
Mount Lucas Management LP New +22,800+22.8k
RHUMBLINE ADVISERS Added +1,946+1.9k
TODD ASSET MANAGEMENT LLC Added +1,630+1.6k
GAMMA Investing LLC Added +247+247

Biggest sellers

Amundi Sold out -101-101
Copeland Capital Management, LLC Sold out -97-97
PNC Financial Services Group, Inc. Reduced -82-82

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.52% of their portfolio Louisville, KY 791,721791.7k $25.2m $25.2m 0.52% Added +1.6k +1,630
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 141,345141.3k $4.5m $4.5m 0.03% New
3 Mount Lucas Management LP 0.26% of their portfolio Newtown, PA 22,80022.8k $725.7k $725.7k 0.26% New
4 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 15,00015.0k $477.4k $477.4k 0.00% Added +1.9k +1,946
5 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,0361.0k $33.0k $33.0k 0.00% Added +247 +247
6 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 662662 $21.1k $21.1k 0.00% Reduced -82 -82
7 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 6464 $2.0k $2.0k 0.00% Unchanged
8 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1919 $605 $605 0.00% Unchanged