Thales (TCFP)

Currency in EUR
234.20
+1.30(+0.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
39.20M19.08%9.13B
Other Institutional Investors
118.60M57.73%27.62B
Public Companies & Retail Investors
47.65M23.19%11.10B
Total
205.46M100.00%47.85B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
TSA Société Anonyme26.67%54,786,65412,759,812
Groupe Industriel Marcel Dassault26.65%54,750,00012,751,275
BlackRock, Inc.4.34%8,917,7442,076,943
Thales, ESOP3.00%6,164,2891,435,663
Vanguard Capital Management, LLC1.72%3,529,707822,069
GWL Investment Management Ltd.1.34%2,758,106642,363
Amundi Asset Management SAS1.00%2,051,761477,855
Van Eck Associates Corporation0.97%1,989,847463,435
Norges Bank Investment Management0.79%1,613,103375,692
GQG Partners LLC0.59%1,219,923284,120

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wisdomtree Issuer Icav - Wisdomtree Europe Defence Ucits ETF1.33%2,741,986638,609
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf0.93%1,901,646442,893
Government Pension Fund Global0.79%1,613,103375,692
Vanguard STAR Funds - Vanguard Total International Stock ETF0.65%1,330,381309,846
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund0.58%1,198,209279,063
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF0.58%1,196,897278,757
Global X Funds - Global X Defense Tech ETF0.45%924,977215,427
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.43%878,038204,495
SJP Global Quality unit trust0.40%824,530192,033
iShares Trust - iShares Core MSCI EAFE ETF0.34%696,284162,165
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