L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,187,000 | -7.8% | 7,806 | -8.6% | 0.04% | -2.2% |
| Q3 2016 | $1,288,000 | +5.1% | 8,542 | +2.3% | 0.05% | -2.1% |
| Q2 2016 | $1,225,000 | +22.3% | 8,353 | -1.2% | 0.05% | +17.5% |
| Q1 2016 | $1,002,000 | -10.7% | 8,452 | -10.0% | 0.04% | -7.0% |
| Q4 2015 | $1,122,000 | +10.8% | 9,392 | -3.1% | 0.04% | +2.4% |
| Q3 2015 | $1,013,000 | -8.2% | 9,696 | -0.3% | 0.04% | -2.3% |
| Q2 2015 | $1,103,000 | -18.6% | 9,724 | -9.7% | 0.04% | -8.5% |
| Q1 2015 | $1,355,000 | -3.4% | 10,767 | -3.1% | 0.05% | -2.1% |
| Q4 2014 | $1,402,000 | -11.8% | 11,107 | -16.9% | 0.05% | 0.0% |
| Q3 2014 | $1,589,000 | +4.2% | 13,363 | +5.8% | 0.05% | +4.3% |
| Q2 2014 | $1,525,000 | -1.0% | 12,631 | -3.1% | 0.05% | -4.2% |
| Q1 2014 | $1,540,000 | +1.4% | 13,037 | -8.2% | 0.05% | +14.3% |
| Q4 2013 | $1,518,000 | -2.4% | 14,208 | -13.7% | 0.04% | +7.7% |
| Q3 2013 | $1,555,000 | -0.8% | 16,457 | -10.0% | 0.04% | +8.3% |
| Q2 2013 | $1,567,000 | – | 18,279 | – | 0.04% | – |
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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% |