Vault-13

THALES UNSPONSORD ADR THLLY

ADR · ADR · CUSIP 883219206

11 institutional holders +3 vs Q1 2025
72,40872.4k shares reported held*
$4.3mreported value*
4 new 3 added 2 reduced 1 sold out net sold ≈ $2.0m (-33.7k 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 ≈ $58.90.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 4Q4 22: 4Q1 23: 5Q2 23: 7Q3 23: 7Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 11Q4 24: 6Q1 25: 8Q2 25: 1111Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20235
Q2 20237
Q3 20237
Q4 20236
Q1 20248
Q2 20248
Q3 202411
Q4 20246
Q1 20258
Q2 202511

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 8 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202352
Q4 202314
Q1 202442
Q2 202453
Q3 202483
Q4 202418
Q1 202543
Q2 202573

Biggest buyers

HANCOCK WHITNEY CORP New +4,135+4.1k
Westside Investment Management, Inc. New +405+405
GAMMA Investing LLC Added +326+326
LANARK FINANCIAL, INC. New +146+146
First Horizon Advisors, Inc. Added +56+56
Salomon & Ludwin, LLC New +4+4
Brooklyn Investment Group Added +1+1

Biggest sellers

Financially Speaking Inc Sold out -36,536-36.5k
RHUMBLINE ADVISERS Reduced -1,452-1.5k
VALICENTI ADVISORY SERVICES INC Reduced -775-775

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VALICENTI ADVISORY SERVICES INC 0.77% of their portfolio ELMIRA, NY 55,76855.8k $3.3m $3.3m 0.77% Reduced -775 -775
2 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 9,4139.4k $554.7k $554.7k 0.00% Reduced -1.5k -1,452
3 HANCOCK WHITNEY CORP 0.00% of their portfolio GULFPORT, MS 4,1354.1k $243.7k $243.7k 0.00% New
4 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 2,3102.3k $136.1k $136.1k 0.01% Added +326 +326
5 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 405405 $22.6k $22.6k 0.00% New
6 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 146146 $8.0k $8.0k 0.00% New
7 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 8787 $5.2k $5.2k 0.00% Added +56 +56
8 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 6262 $3.7k $3.7k 0.00% Unchanged
9 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 5959 $3.4k $3.4k 0.00% Added +1 +1
10 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1919 $1.1k $1.1k 0.00% Unchanged
11 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 44 $225 $225 0.00% New