OREGON PUBLIC EMPLOYEES RETIREMENT FUND - L-3 COMMUNICATIONS HLDGS INC ownership

L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104. A total of 506 filers reported holding L-3 COMMUNICATIONS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of L-3 COMMUNICATIONS HLDGS INC
ValueSharesWeighting
Q3 2016$11,113,000
+213.3%
73,727
+204.9%
0.24%
+203.8%
Q2 2016$3,547,000
+15.5%
24,180
-6.7%
0.08%
+12.9%
Q1 2016$3,070,000
-0.3%
25,906
+0.6%
0.07%
-2.8%
Q4 2015$3,079,000
+13.9%
25,762
-0.4%
0.07%
+7.5%
Q3 2015$2,703,000
-6.9%
25,862
+1.0%
0.07%0.0%
Q2 2015$2,902,000
-11.6%
25,594
-1.9%
0.07%
-11.8%
Q1 2015$3,282,000
-0.3%
26,0940.0%0.08%
-1.3%
Q4 2014$3,293,000
-11.7%
26,094
-16.8%
0.08%
-17.2%
Q3 2014$3,731,000
-4.0%
31,373
-2.5%
0.09%
-4.1%
Q2 2014$3,885,000
+4.8%
32,173
+2.5%
0.10%0.0%
Q1 2014$3,707,000
+9.2%
31,373
-1.3%
0.10%
+7.8%
Q4 2013$3,395,000
+69.7%
31,773
+50.1%
0.09%
+11.1%
Q3 2013$2,001,000
+12.5%
21,173
+2.1%
0.08%
+6.6%
Q2 2013$1,778,00020,7350.08%
Other shareholders
L-3 COMMUNICATIONS HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Lesa Sroufe & Co 80,391$7,597,0004.41%
Longview Partners (Guernsey) LTD 3,927,545$371,153,0003.45%
SEIZERT CAPITAL PARTNERS, LLC 1,226,557$115,910,0003.15%
DENALI ADVISORS LLC 73,200$6,917,0002.38%
EDMP, INC. 23,668$2,237,0002.25%
PHILADELPHIA TRUST CO 321,138$30,348,0002.10%
GREENWOOD GEARHART INC 30,698$2,901,0001.69%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 741,672$69,968,0001.68%
PZENA INVESTMENT MANAGEMENT LLC 2,677,339$253,009,0001.64%
Guinness Atkinson Asset Management Inc 17,030$1,609,0001.55%
View complete list of L-3 COMMUNICATIONS HLDGS INC shareholders