Fund shareholders of Thales SA
ISIN FR0000121329 · SIREN 552 059 024 · France · LEI 529900FNDVTQJOVVPZ19
- Fund shareholders
- 383
- Of which ETFs
- 96 287 other funds
- Value held
- 3.7B $ 30.3M € · 29.7M SEK
- Share of capital
- 6.3 % of 205.9M shares on Aug 10, 2026
383 funds hold this company. This table lists the 370 that declare it in a regulatory filing. The other 13 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR CVX Fusion Fund AQR Funds | 156 | 45.7K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tema International Defense ETF Tema ETF Trust | 143 | 43.1K $ | 3.92 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 138 | 37.9K $ | 0.30 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 130 | 39.1K $ | 0.07 % | 0.00 % | as of Feb 27, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 129 | 37.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 99 | 29K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 87 | 23.9K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 86 | 25.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 86 | 23.6K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 80 | 23.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 77 | 21.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 63 | 17.3K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 60 | 17.4K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 52 | 15.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 52 | 15.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 48 | 13.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 47 | 14.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 44 | 12.8K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 19 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 11 | 3.2K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 5.8M € | 4.02 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 4.9M € | 0.88 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.9M € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 2.3M € | 2.13 % | as of Dec 31, 2025 ↗ | ||
| LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 1.6M € | 1.34 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.5M € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 940.8K € | 1.52 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 863.4K € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| CAIXABANK GESTIÓN TENDENCIAS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 774.2K € | 0.45 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 773.5K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 758.3K € | 0.52 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 713.5K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 689.4K € | 0.76 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 615K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 574.5K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 459.6K € | 0.62 % | as of Dec 31, 2025 ↗ | ||
| INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 379.2K € | 1.46 % | as of Dec 31, 2025 ↗ | ||
| AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 367.7K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| GLOBAL SAGOS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 343.1K € | 1.39 % | as of Dec 31, 2025 ↗ | ||
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 293.5K € | 2.07 % | as of Dec 31, 2025 ↗ | ||
| METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC | 279K € | 1.70 % | as of Dec 31, 2025 ↗ | ||
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 271.2K € | 0.83 % | as of Dec 31, 2025 ↗ | ||
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 229.8K € | 0.48 % | as of Dec 31, 2025 ↗ | ||
| SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 176.9K € | 3.08 % | as of Dec 31, 2025 ↗ | ||
| PLUSCAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 172.4K € | 0.94 % | as of Dec 31, 2025 ↗ | ||
| 1948 INVERSIONS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 160.9K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 137.9K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 135.6K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 119.5K € | 1.75 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 114.9K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 109.2K € | 1.12 % | as of Dec 31, 2025 ↗ | ||
| INVERSORA SORRIBO, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 101.1K € | 1.57 % | as of Dec 31, 2025 ↗ | ||
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 93.8K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| BOMBAY INVESTMENT OFFICE, S.A., SICAV SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 91.9K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | 87.6K € | 1.28 % | as of Dec 31, 2025 ↗ | ||
| DEIDAD, FI DEIDAD/POSEIDON INVERSIS GESTIÓN, S.A., SGIIC | 68.9K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| JULIANA CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 68.9K € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 59.7K € | 1.31 % | as of Dec 31, 2025 ↗ | ||
| FONGRUM, FI FONGRUM/VALOR ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 57.5K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 57.5K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.2K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 46K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 42.3K € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| TEXMO VALORES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 37.9K € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 33.6K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES INVERSIS GESTIÓN, S.A., SGIIC | 19.1K € | 0.80 % | as of Dec 31, 2025 ↗ | ||
| FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 18.4K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 12.4K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 11K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 11K € | 0.19 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Europe Defense Fund WisdomTree Trust | 10.54 % | as of Mar 31, 2026 ↗ |
| Xtrackers Europe Defense Technologies ETF DBX ETF Trust | 4.54 % | as of Feb 28, 2026 ↗ |
| Global X Defense Tech ETF GLOBAL X FUNDS | 4.17 % | as of Feb 28, 2026 ↗ |
| Centifolia DNCA Finance | 4.08 % | as of Jun 30, 2025 ↗ |
| SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 4.02 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) | 3.94 % | as of Mar 31, 2025 ↗ |
| Tema International Defense ETF Tema ETF Trust | 3.92 % | as of Feb 28, 2026 ↗ |
| WisdomTree Global Defense Fund WisdomTree Trust | 3.67 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 3.49 % | as of Mar 31, 2026 ↗ |
| SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 3.08 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 317 | +8 | 12,984,698 | -10.4 % |
| 2026Q1 | 309 | -30 | 14,488,300 | -13.1 % |
| 2025Q4 | 339 | +11 | 16,678,184 | -3.9 % |
| 2025Q3 | 328 | +34 | 17,350,307 | -10.8 % |
| 2025Q2 | 294 | +23 | 19,445,995 | -9.7 % |
| 2025Q1 | 271 | -28 | 21,535,070 | -4.4 % |
| 2024Q4 | 299 | +2 | 22,532,575 | +6.6 % |
| 2024Q3 | 297 | -11 | 21,132,340 | +1.1 % |
| 2024Q2 | 308 | +2 | 20,908,772 | -0.5 % |
| 2024Q1 | 306 | -26 | 21,011,535 | -8.8 % |
| 2023Q4 | 332 | 23,049,665 |
Threshold crossings on Thales SA
1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| BlackRock Inc. | below 5 % of the capital | 4.75 % | as of Sep 29, 2025 |
Funds holding the debt of Thales SA
8 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 6.1M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6.1M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 1 | 2.1M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 1.1M $ | as of Apr 30, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 752.8K $ | as of Feb 28, 2026 |
| Nuveen International Bond Fund | 1 | 699.6K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 595.5K $ | as of Mar 31, 2026 |
| Global Bond Fund | 1 | 239.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Thales SA". https://titelia.com/en/stocks/thales-sa-FR0000121329