L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,666,000 | +2.8% | 11,050 | 0.0% | 0.52% | +2.6% |
| Q2 2016 | $1,621,000 | +23.8% | 11,050 | 0.0% | 0.51% | +19.2% |
| Q1 2016 | $1,309,000 | 0.0% | 11,050 | +0.9% | 0.43% | -5.9% |
| Q4 2015 | $1,309,000 | +14.4% | 10,950 | 0.0% | 0.45% | +6.3% |
| Q3 2015 | $1,144,000 | -7.9% | 10,950 | 0.0% | 0.43% | -5.5% |
| Q2 2015 | $1,242,000 | +3.4% | 10,950 | +14.7% | 0.45% | +3.0% |
| Q1 2015 | $1,201,000 | -0.3% | 9,550 | 0.0% | 0.44% | -5.8% |
| Q4 2014 | $1,205,000 | +5.0% | 9,550 | -1.0% | 0.47% | +1.1% |
| Q3 2014 | $1,148,000 | -1.5% | 9,650 | 0.0% | 0.46% | +3.4% |
| Q2 2014 | $1,165,000 | +2.2% | 9,650 | 0.0% | 0.45% | -5.7% |
| Q1 2014 | $1,140,000 | +10.6% | 9,650 | 0.0% | 0.47% | +11.6% |
| Q4 2013 | $1,031,000 | +13.0% | 9,650 | 0.0% | 0.42% | -3.0% |
| Q3 2013 | $912,000 | -54.9% | 9,650 | -59.1% | 0.44% | -55.3% |
| Q2 2013 | $2,024,000 | – | 23,601 | – | 0.98% | – |
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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% |