L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $822,000 | 0.0% | 5,404 | -0.9% | 0.39% | -4.5% |
| Q3 2016 | $822,000 | -19.1% | 5,454 | -21.3% | 0.40% | -20.8% |
| Q2 2016 | $1,016,000 | +18.3% | 6,929 | -4.4% | 0.51% | +14.9% |
| Q1 2016 | $859,000 | -2.2% | 7,247 | -1.4% | 0.44% | -0.9% |
| Q4 2015 | $878,000 | +13.9% | 7,347 | -0.3% | 0.45% | +7.7% |
| Q3 2015 | $771,000 | -10.0% | 7,372 | -2.5% | 0.42% | -0.7% |
| Q2 2015 | $857,000 | -39.0% | 7,560 | -32.3% | 0.42% | -38.6% |
| Q1 2015 | $1,405,000 | -0.6% | 11,170 | -0.2% | 0.68% | -2.4% |
| Q4 2014 | $1,413,000 | +5.4% | 11,195 | -0.7% | 0.70% | +1.2% |
| Q3 2014 | $1,340,000 | -1.5% | 11,270 | 0.0% | 0.69% | +1.2% |
| Q2 2014 | $1,361,000 | +1.4% | 11,270 | -0.7% | 0.68% | -2.1% |
| Q1 2014 | $1,342,000 | +7.1% | 11,355 | -3.2% | 0.70% | +8.0% |
| Q4 2013 | $1,253,000 | +0.5% | 11,730 | -11.1% | 0.65% | +8.9% |
| Q3 2013 | $1,247,000 | +10.7% | 13,195 | +0.5% | 0.59% | -12.3% |
| Q2 2013 | $1,126,000 | – | 13,130 | – | 0.68% | – |
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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% |