L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,324,000 | +16.7% | 88,403 | +13.6% | 3.80% | +4.8% |
| Q2 2016 | $11,416,000 | +168.9% | 77,831 | +117.2% | 3.63% | +128.9% |
| Q1 2016 | $4,245,000 | +47.1% | 35,832 | +48.4% | 1.59% | +8.0% |
| Q4 2015 | $2,885,000 | -31.5% | 24,151 | -40.1% | 1.47% | -39.8% |
| Q3 2015 | $4,212,000 | +247.0% | 40,312 | +276.0% | 2.44% | +250.2% |
| Q2 2015 | $1,214,000 | +4.6% | 10,722 | +16.2% | 0.70% | +1.9% |
| Q1 2015 | $1,161,000 | -75.2% | 9,231 | -75.2% | 0.68% | -78.8% |
| Q4 2014 | $4,688,000 | +14.1% | 37,155 | +7.5% | 3.22% | +11.4% |
| Q3 2014 | $4,108,000 | +10.5% | 34,552 | +12.2% | 2.89% | +7.0% |
| Q2 2014 | $3,716,000 | -24.9% | 30,782 | -26.5% | 2.70% | -7.9% |
| Q1 2014 | $4,948,000 | -1.7% | 41,889 | -11.1% | 2.93% | -2.7% |
| Q4 2013 | $5,033,000 | – | 47,115 | – | 3.01% | – |
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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% |