Thales (TCFP)

Currency in EUR
222.50
-4.30(-1.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
37.85M18.42%8.59B
Other Institutional Investors
118.40M57.63%26.85B
Public Companies & Retail Investors
49.21M23.95%11.16B
Total
205.46M100.00%46.6B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TSA Société Anonyme26.67%54,786,65412,425,613
Groupe Industriel Marcel Dassault26.65%54,750,00012,417,300
BlackRock, Inc.4.34%8,917,7442,022,544
Thales, ESOP3.00%6,164,2891,398,061
Vanguard Capital Management, LLC1.71%3,518,609798,021
GWL Investment Management Ltd.1.11%2,278,792516,830
Van Eck Associates Corporation0.94%1,927,379437,130
Amundi Asset Management SAS0.88%1,814,045411,425
Norges Bank Investment Management0.79%1,613,103365,852
Mirae Asset Global Investments Co., Ltd.0.60%1,235,938280,311

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wisdomtree Issuer Icav - Wisdomtree Europe Defence Ucits ETF1.10%2,262,571513,151
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf0.90%1,842,558417,892
Government Pension Fund Global0.79%1,613,103365,852
Vanguard STAR Funds - Vanguard Total International Stock ETF0.64%1,323,832300,245
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund0.58%1,198,209271,754
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF0.50%1,028,900233,355
Global X Funds - Global X Defense Tech ETF0.46%952,325215,987
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.43%881,882200,011
SJP Global Quality unit trust0.40%824,530187,003
iShares Trust - iShares Core MSCI EAFE ETF0.33%685,316155,430
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