OTC · THLLY

THALES UNSP ADR

Industrials · Aerospace & Defense

$62.49

Up+$0.55 (+0.88%)

Updated Aug 16, 2026, 10:59 PM

SID Score

5.6/10

Composite research score

Smart Money

46/100

Neutral

Market cap: 55.12B
P/E ratio: 68.93
Dividend yield: 1.39%
52-week range: — – —
Volume: 3.32K
Avg. volume: 179.06K

Price performance

THLLY price history

1M range · 0 trading sessions · Daily adjusted prices

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Latest THLLY news

The latest Smart Investors Daily articles mentioning THLLY.

priceJul 27, 2026

THALES UNSP ADR (THLLY) Surges 5.1% on Heavy Volume

priceJul 23, 2026

THALES UNSP ADR (THLLY) Surges 5.7% on Heavy Volume

priceJul 2, 2026

THALES UNSP ADR (THLLY) Surges 5.3% on Heavy Volume

Latest THLLY news

The latest Smart Investors Daily articles mentioning THLLY.

Stock researchMarket Activity · Institutional Ownership

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

THLLY research

Institutional Ownership

Leading institutional holders and position changes.

THLLY institutional holders
Institution	Filed	Shares	Change
Government of France	Dec 31, 2025	54.79M	+8165.00%
Dassault Family	Dec 31, 2025	54.75M	-9955.00%
BlackRock Investment Management (UK) Ltd.	Sep 25, 2025	8.6M	-470362.00%
Thales SA Employees	Dec 31, 2025	6.16M	-384664.00%
The Vanguard Group, Inc.	Mar 31, 2026	2.98M	+8919.00%
Keyridge Asset Management Limited	Mar 31, 2026	2.45M	+231304.00%
VanEck Asset Management B.V.	Mar 31, 2026	2.15M	-126477.00%
BlackRock Institutional Trust Company, N.A.	Apr 30, 2026	1.91M	+16486.00%
Aviva Investors Global Services Limited	Mar 31, 2026	1.67M	-351.00%
Norges Bank Investment Management (NBIM)	Dec 31, 2025	1.54M	-179437.00%
Mirae Asset Global Investments (USA) LLC	Apr 30, 2026	1.47M	+38213.00%
BlackRock Advisors (UK) Limited	Apr 30, 2026	1.26M	-13368.00%
GQG Partners, LLC	Jan 31, 2026	1.22M	-452229.00%
MFS Investment Management	Mar 31, 2026	1.18M	-28904.00%
Amundi Asset Management, SAS	Apr 30, 2026	1.06M	+1080.00%
Geode Capital Management, L.L.C.	Mar 31, 2026	799.17K	+6652.00%
Amundi Ireland Limited	Feb 28, 2026	779.62K	-36882.00%
Rathbone Unit Trust Management Limited	Mar 31, 2026	664.96K	+13744.00%
Goldman Sachs Asset Management, L.P.	Apr 30, 2026	635.26K	+132.00%
First Trust Advisors L.P.	Apr 30, 2026	632.71K	+11713.00%
JPMorgan Asset Management U.K. Limited	Mar 31, 2026	568.54K	+76859.00%
INVESCO Asset Management Limited	Mar 31, 2026	543.49K	+17735.00%
Caisse de Depot et Placement du Quebec	Dec 31, 2024	519.88K	-660587.00%
La Financière de l'Echiquier	Mar 31, 2026	453.33K	+10100.00%
Dimensional Fund Advisors, L.P.	Apr 30, 2026	442.62K	+7110.00%
Vident Asset Management	Apr 30, 2026	413.22K	-12122.00%
Nuveen LLC	Mar 31, 2026	403.85K	+33386.00%
Janus Henderson Investors	Mar 31, 2026	391.11K	+339783.00%
DNCA Investments	Mar 31, 2026	384.03K	-41239.00%
Deka Investment GmbH	Mar 31, 2026	365.42K	-9576.00%
AQR Capital Management, LLC	Mar 31, 2026	351.46K	+1692.00%
California Public Employees' Retirement System	Jun 30, 2025	334.65K	-142192.00%
Charles Schwab Investment Management, Inc.	Apr 30, 2026	295.57K	+3461.00%
CPR Asset Management	Feb 28, 2026	295.04K	+43516.00%
Mawer Investment Management Ltd.	Jan 31, 2026	277.11K	-2556.00%
Select Equity Group, L.P.	Jan 31, 2026	271.9K	+12987.00%
BNP Paribas Asset Management Europe SAS	Mar 31, 2026	254.36K	-106481.00%
JP Morgan Asset Management	Apr 30, 2026	237.51K	+3053.00%
Legal & General Investment Management Ltd.	Mar 31, 2026	236.9K	-6870.00%
Schroder Investment Management Ltd. (SIM)	Mar 31, 2026	236.87K	+4754.00%
DWS Investment GmbH	Mar 31, 2026	236.22K	+4815.00%
State Street Investment Management (US)	Apr 30, 2026	226.23K	+332.00%
Lazard Frères Gestion S.A.S.	Mar 31, 2026	208.27K	-1630.00%
BlackRock Asset Management Deutschland AG	Apr 30, 2026	201.17K	-469.00%
HSBC Global Asset Management (France) S.A.	Mar 31, 2026	196.01K	+125.00%
J O Hambro Capital Management Limited	Mar 31, 2026	194.72K	+15920.00%
BNP Paribas Asset Management UK Limited	Mar 31, 2026	192.02K	+143631.00%
UBS Asset Management (UK) Ltd.	Apr 30, 2026	189.42K	+232.00%
BlackRock International Ltd.	Apr 30, 2026	189.11K	+5632.00%
Credit Mutuel Asset Management	Feb 28, 2026	183.98K	-10440.00%

Institution

Filed

Position value

Change

Government of France

Dec 31, 2025

54.79M

+8165.00%

Dassault Family

Dec 31, 2025

54.75M

-9955.00%

BlackRock Investment Management (UK) Ltd.

Sep 25, 2025

8.6M

-470362.00%

Thales SA Employees

Dec 31, 2025

6.16M

-384664.00%

The Vanguard Group, Inc.

Mar 31, 2026

2.98M

+8919.00%

Keyridge Asset Management Limited

Mar 31, 2026

2.45M

+231304.00%

VanEck Asset Management B.V.

Mar 31, 2026

2.15M

-126477.00%

BlackRock Institutional Trust Company, N.A.

Apr 30, 2026

1.91M

+16486.00%

Aviva Investors Global Services Limited

Mar 31, 2026

1.67M

-351.00%

Norges Bank Investment Management (NBIM)

Dec 31, 2025

1.54M

-179437.00%

Mirae Asset Global Investments (USA) LLC

Apr 30, 2026

1.47M

+38213.00%

BlackRock Advisors (UK) Limited

Apr 30, 2026

1.26M

-13368.00%

GQG Partners, LLC

Jan 31, 2026

1.22M

-452229.00%

MFS Investment Management

Mar 31, 2026

1.18M

-28904.00%

Amundi Asset Management, SAS

Apr 30, 2026

1.06M

+1080.00%

Geode Capital Management, L.L.C.

Mar 31, 2026

799.17K

+6652.00%

Amundi Ireland Limited

Feb 28, 2026

779.62K

-36882.00%

Rathbone Unit Trust Management Limited

Mar 31, 2026

664.96K

+13744.00%

Goldman Sachs Asset Management, L.P.

Apr 30, 2026

635.26K

+132.00%

First Trust Advisors L.P.

Apr 30, 2026

632.71K

+11713.00%

JPMorgan Asset Management U.K. Limited

Mar 31, 2026

568.54K

+76859.00%

INVESCO Asset Management Limited

Mar 31, 2026

543.49K

+17735.00%

Caisse de Depot et Placement du Quebec

Dec 31, 2024

519.88K

-660587.00%

La Financière de l'Echiquier

Mar 31, 2026

453.33K

+10100.00%

Dimensional Fund Advisors, L.P.

Apr 30, 2026

442.62K

+7110.00%

Vident Asset Management

Apr 30, 2026

413.22K

-12122.00%

Nuveen LLC

Mar 31, 2026

403.85K

+33386.00%

Janus Henderson Investors

Mar 31, 2026

391.11K

+339783.00%

DNCA Investments

Mar 31, 2026

384.03K

-41239.00%

Deka Investment GmbH

Mar 31, 2026

365.42K

-9576.00%

AQR Capital Management, LLC

Mar 31, 2026

351.46K

+1692.00%

California Public Employees' Retirement System

Jun 30, 2025

334.65K

-142192.00%

Charles Schwab Investment Management, Inc.

Apr 30, 2026

295.57K

+3461.00%

CPR Asset Management

Feb 28, 2026

295.04K

+43516.00%

Mawer Investment Management Ltd.

Jan 31, 2026

277.11K

-2556.00%

Select Equity Group, L.P.

Jan 31, 2026

271.9K

+12987.00%

BNP Paribas Asset Management Europe SAS

Mar 31, 2026

254.36K

-106481.00%

JP Morgan Asset Management

Apr 30, 2026

237.51K

+3053.00%

Legal & General Investment Management Ltd.

Mar 31, 2026

236.9K

-6870.00%

Schroder Investment Management Ltd. (SIM)

Mar 31, 2026

236.87K

+4754.00%

DWS Investment GmbH

Mar 31, 2026

236.22K

+4815.00%

State Street Investment Management (US)

Apr 30, 2026

226.23K

+332.00%

Lazard Frères Gestion S.A.S.

Mar 31, 2026

208.27K

-1630.00%

BlackRock Asset Management Deutschland AG

Apr 30, 2026

201.17K

-469.00%

HSBC Global Asset Management (France) S.A.

Mar 31, 2026

196.01K

+125.00%

J O Hambro Capital Management Limited

Mar 31, 2026

194.72K

+15920.00%

BNP Paribas Asset Management UK Limited

Mar 31, 2026

192.02K

+143631.00%

UBS Asset Management (UK) Ltd.

Apr 30, 2026

189.42K

+232.00%

BlackRock International Ltd.

Apr 30, 2026

189.11K

+5632.00%

Credit Mutuel Asset Management

Feb 28, 2026

183.98K

-10440.00%

THALES UNSP ADR (THLLY) Surges 5.1% on Heavy Volume

THALES UNSP ADR (THLLY) Surges 5.7% on Heavy Volume

THALES UNSP ADR (THLLY) Surges 5.3% on Heavy Volume

Featured By

THALES UNSP ADR (THLLY) Surges 5.1% on Heavy Volume

THALES UNSP ADR (THLLY) Surges 5.7% on Heavy Volume

THALES UNSP ADR (THLLY) Surges 5.3% on Heavy Volume