Who owns Thales S.A.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of THLLY from SEC Form 13F filings across 12 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 12 institutions disclosed 620,515 shares of Thales S.A. worth $29.2M — about 0.1% of shares outstanding; the largest disclosed holder is FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. Source: SEC Form 13F filings, parsed by EvidInvest.
12
13F holders
$29.2M
value, 2026 filers
0.1%
of shares outstanding (620,515 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of THLLY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 542,420 | $28.0M | 0.3% | 0.1% | +0.3% |
| 2 | VALICENTI ADVISORY SERVICES INC | 53,963 | $2,783 | 0.5% | 0% | +0.2% |
| 3 | RHUMBLINE ADVISERS | 13,151 | $678,184 | 0.0% | 0% | +0.4% |
| 4 | Collaborative Fund Advisors, LLCNEW | 7,169 | $369,705 | 0.2% | 0% | new |
| 5 | GAMMA Investing LLC | 2,971 | $153,214 | 0.0% | 0% | -8.5% |
| 6 | Westside Investment Management, Inc. | 405 | $20,885 | 0.0% | 0% | 0.0% |
| 7 | IMA Advisory Services, Inc.NEW | 191 | $9,850 | 0.0% | 0% | new |
| 8 | Strive Financial Group ,LLC | 118 | $6,085 | 0.0% | 0% | 0.0% |
| 9 | First Command Advisory Services, Inc. | 53 | $2,734 | 0.0% | 0% | +960.0% |
| 10 | Salomon & Ludwin, LLC | 46 | $2,391 | 0.0% | 0% | -75.4% |
| 11 | PNC Financial Services Group, Inc.NEW | 15 | $774 | 0.0% | 0% | new |
| 12 | HANTZ FINANCIAL SERVICES, INC. | 13 | $1 | 0.0% | 0% | -13.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.