L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,017,000 | +16637.5% | 26,649 | +13027.6% | 0.45% | +22250.0% |
| Q4 2015 | $24,000 | -7.7% | 203 | -18.8% | 0.00% | -33.3% |
| Q3 2015 | $26,000 | +13.0% | 250 | +23.2% | 0.00% | +50.0% |
| Q2 2015 | $23,000 | -11.5% | 203 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $26,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | +8.3% | 203 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -4.0% | 203 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $25,000 | +4.2% | 203 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | +9.1% | 203 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | – | 203 | – | 0.00% | – |
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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% |