L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $751,000 | -1.4% | 4,935 | -2.4% | 0.13% | -7.4% |
| Q3 2016 | $762,000 | -7.2% | 5,055 | -9.7% | 0.14% | -11.7% |
| Q2 2016 | $821,000 | +23.5% | 5,599 | -0.3% | 0.15% | +19.4% |
| Q1 2016 | $665,000 | +21.8% | 5,614 | +22.9% | 0.13% | +14.2% |
| Q4 2015 | $546,000 | +20.3% | 4,567 | +5.1% | 0.11% | +16.5% |
| Q3 2015 | $454,000 | -1.9% | 4,346 | +6.5% | 0.10% | +6.6% |
| Q2 2015 | $463,000 | -1.9% | 4,079 | +8.7% | 0.09% | -2.2% |
| Q1 2015 | $472,000 | -7.8% | 3,754 | -7.4% | 0.09% | -12.3% |
| Q4 2014 | $512,000 | +86.9% | 4,054 | +78.6% | 0.11% | +96.3% |
| Q2 2014 | $274,000 | -3.9% | 2,270 | -5.8% | 0.05% | -5.3% |
| Q1 2014 | $285,000 | +5.9% | 2,410 | -4.4% | 0.06% | +3.6% |
| Q4 2013 | $269,000 | +4.7% | 2,520 | -7.4% | 0.06% | -6.8% |
| Q3 2013 | $257,000 | – | 2,720 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lesa Sroufe & Co | 80,391 | $7,597,000 | 4.41% |
| Longview Partners (Guernsey) LTD | 3,927,545 | $371,153,000 | 3.45% |
| SEIZERT CAPITAL PARTNERS, LLC | 1,226,557 | $115,910,000 | 3.15% |
| DENALI ADVISORS LLC | 73,200 | $6,917,000 | 2.38% |
| EDMP, INC. | 23,668 | $2,237,000 | 2.25% |
| PHILADELPHIA TRUST CO | 321,138 | $30,348,000 | 2.10% |
| GREENWOOD GEARHART INC | 30,698 | $2,901,000 | 1.69% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 741,672 | $69,968,000 | 1.68% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,677,339 | $253,009,000 | 1.64% |
| Guinness Atkinson Asset Management Inc | 17,030 | $1,609,000 | 1.55% |