CSF0 - Thales S.A. - Depositary Receipt (Common Stock) Stock - Stock Price, Institutional Ownership, Shareholders (DB)

Thales S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8832192061
Basic Stats
Institutional Owners 18 total, 18 long only, 0 short only, 0 long/short - change of 50.00% MRQ
Average Portfolio Allocation 0.6599 % - change of -20.58% MRQ
Institutional Shares (Long) 1,176,838 (ex 13D/G) - change of 0.87MM shares 279.39% MRQ
Institutional Value (Long) $ 68,048 USD ($1000)
Institutional Ownership and Shareholders

Thales S.A. - Depositary Receipt (Common Stock) (DE:CSF0) has 18 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,176,838 shares. Largest shareholders include EUAD - Select STOXX Europe Aerospace & Defense ETF, TPIAX - Timothy Plan International Fund Class A, Valicenti Advisory Services Inc, GINX - SGI Enhanced Global Income ETF, SGLIX - SGI Global Equity Fund Class I Shares, Rhumbline Advisers, ABLG - TrimTabs All Cap International Free-Cash-Flow ETF, APIE - ActivePassive International Equity ETF, Hancock Whitney Corp, and GAMMA Investing LLC .

Thales S.A. - Depositary Receipt (Common Stock) (DB:CSF0) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

DE:CSF0 / Thales S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Hancock Whitney Corp 4,135 244
2025-08-05 13F Westside Investment Management, Inc. 405 23
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7,027 391
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,992 609
2025-07-14 13F GAMMA Investing LLC 2,310 16.43 136 29.52
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 92,200 0.00 5,433 10.40
2025-07-16 13F Valicenti Advisory Services Inc 55,768 -1.37 3 0.00
2025-08-07 13F Financially Speaking Inc 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 4 0
2025-08-06 13F First Horizon Advisors, Inc. 87 180.65 5 400.00
2025-08-12 13F Rhumbline Advisers 9,413 -13.36 555 -4.32
2025-08-14 13F/A Skopos Labs, Inc. 59 1.72 3 0.00
2025-07-08 13F Nbc Securities, Inc. 146 0
2025-07-21 13F Copeland Capital Management, LLC 62 0.00 4 0.00
2025-07-28 NP EUAD - Select STOXX Europe Aerospace & Defense ETF 977,617 1,227.26 59,576 1,882.53
2025-07-25 13F Richardson Financial Services Inc. 19 0.00 1 0.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,555 704
2025-07-30 NP APIE - ActivePassive International Equity ETF 6,033 368
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 0
Other Listings
US:THLLY
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