L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,914,000 | +0.6% | 91,481 | -0.3% | 0.11% | +6.9% |
| Q3 2016 | $13,832,000 | +4.8% | 91,784 | +2.0% | 0.10% | +2.0% |
| Q2 2016 | $13,195,000 | +108.6% | 89,958 | +68.5% | 0.10% | +96.1% |
| Q1 2016 | $6,325,000 | -59.3% | 53,374 | -58.9% | 0.05% | -61.7% |
| Q4 2015 | $15,536,000 | -13.6% | 130,002 | -24.4% | 0.13% | -2.9% |
| Q3 2015 | $17,975,000 | -11.3% | 171,982 | -3.8% | 0.14% | -11.0% |
| Q2 2015 | $20,261,000 | -13.5% | 178,696 | -4.1% | 0.15% | -12.5% |
| Q1 2015 | $23,427,000 | -9.8% | 186,239 | -9.4% | 0.18% | -5.4% |
| Q4 2014 | $25,958,000 | -7.6% | 205,672 | -12.9% | 0.19% | -7.5% |
| Q3 2014 | $28,079,000 | +4.6% | 236,118 | +6.2% | 0.20% | +4.7% |
| Q2 2014 | $26,848,000 | +15.5% | 222,333 | +13.1% | 0.19% | +7.9% |
| Q1 2014 | $23,235,000 | +65.2% | 196,650 | +49.4% | 0.18% | +52.1% |
| Q4 2013 | $14,063,000 | +50.3% | 131,617 | +32.9% | 0.12% | +28.6% |
| Q3 2013 | $9,355,000 | +20.6% | 99,005 | +9.5% | 0.09% | +16.7% |
| Q2 2013 | $7,754,000 | – | 90,430 | – | 0.08% | – |
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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% |