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 510 filers reported holding L-3 COMMUNICATIONS HLDGS INC in Q3 2016. The put-call ratio across all filers is 2.23 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 Q3 2016
NameSharesValueWeighting ↓
Cognios Capital, LLC 34,552$4,108,0002.89%
Guinness Atkinson Asset Management Inc 39,250$4,667,0002.63%
DENALI ADVISORS LLC 67,800$8,063,0002.32%
SEIZERT CAPITAL PARTNERS, LLC 857,373$101,959,0002.04%
ZWEIG ADVISERS LLC 116,000$13,795,0001.99%
PointState Capital LP 865,841$102,966,0001.87%
Palisade Asset Management, LLC 70,885$8,430,0001.73%
BECKER CAPITAL MANAGEMENT INC 349,097$41,515,0001.70%
PHILADELPHIA TRUST CO 198,073$23,555,0001.46%
Guinness Asset Management LTD 27,160$3,230,0001.36%
View complete list of L-3 COMMUNICATIONS HLDGS INC shareholders