THOMPSON SIEGEL & WALMSLEY LLC - L3 TECHNOLOGIES INC ownership

L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 595 filers reported holding L3 TECHNOLOGIES INC in Q1 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$3,838,000
+18.8%
15,6560.0%0.06%
+22.2%
Q1 2019$3,231,000
+16.6%
15,656
-1.8%
0.04%
+4.7%
Q4 2018$2,770,000
-19.2%
15,951
-1.1%
0.04%
-2.3%
Q3 2018$3,429,000
+9.4%
16,126
-1.1%
0.04%
+7.3%
Q2 2018$3,135,000
-8.7%
16,301
-1.2%
0.04%
-2.4%
Q1 2018$3,432,000
+4.0%
16,498
-1.1%
0.04%
+7.7%
Q4 2017$3,300,000
+5.5%
16,678
+0.5%
0.04%
+2.6%
Q3 2017$3,129,000
+12.8%
16,6030.0%0.04%
+15.2%
Q2 2017$2,774,000
+0.3%
16,603
-0.8%
0.03%
+3.1%
Q1 2017$2,765,00016,7310.03%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q1 2019
NameSharesValueWeighting ↓
Cognios Capital, LLC 76,267$11,599,0003.53%
BOURGEON CAPITAL MANAGEMENT LLC 26,099$3,970,0002.49%
PHILADELPHIA TRUST CO 174,088$26,480,0002.12%
Grace Capital 25,736$3,915,0001.78%
USA MUTUALS ADVISORS, INC. 15,000$2,282,0001.35%
Centre Asset Management, LLC 38,950$5,925,0001.14%
CG Asset Management LLC 19,425$2,955,0001.10%
TimesSquare Capital Management, LLC 828,345$126,000,0000.84%
CATAWBA CAPITAL MANAGEMENT /VA 17,295$2,631,0000.62%
LEUTHOLD GROUP, LLC 29,839$4,539,0000.51%
View complete list of L3 TECHNOLOGIES INC shareholders