L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $57,000 | +14.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $50,000 | 0.0% | 300 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $50,000 | +8.7% | 300 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $46,000 | +2.2% | 300 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $45,000 | +2.3% | 300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $44,000 | +22.2% | 300 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $36,000 | +16.1% | 300 | 0.0% | 0.02% | +5.0% |
| Q3 2015 | $31,000 | -8.8% | 300 | 0.0% | 0.02% | -4.8% |
| Q2 2015 | $34,000 | -10.5% | 300 | 0.0% | 0.02% | -8.7% |
| Q1 2015 | $38,000 | 0.0% | 300 | 0.0% | 0.02% | -14.8% |
| Q4 2014 | $38,000 | +5.6% | 300 | 0.0% | 0.03% | -3.6% |
| Q3 2014 | $36,000 | -5.3% | 300 | -4.8% | 0.03% | -6.7% |
| Q2 2014 | $38,000 | +2.7% | 315 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $37,000 | +8.8% | 315 | 0.0% | 0.03% | +10.7% |
| Q4 2013 | $34,000 | +13.3% | 315 | 0.0% | 0.03% | -3.4% |
| Q3 2013 | $30,000 | – | 315 | – | 0.03% | – |
Download | ||||||
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% |