Retirement Systems of Alabama - L3 TECHNOLOGIES INC ownership

L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 4 filers reported holding L3 TECHNOLOGIES INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$15,113,000
+14.2%
61,641
-3.9%
0.07%
+10.9%
Q1 2019$13,232,000
+16.7%
64,117
-1.8%
0.06%
+3.2%
Q4 2018$11,335,000
-17.0%
65,274
+1.6%
0.06%
-3.1%
Q3 2018$13,656,000
-34.1%
64,226
-40.4%
0.06%
-37.3%
Q2 2018$20,721,000
-5.9%
107,741
+1.7%
0.10%
-6.4%
Q1 2018$22,025,000
+3.6%
105,888
-1.4%
0.11%
+5.8%
Q4 2017$21,254,000
+5.7%
107,427
+0.7%
0.10%
-1.9%
Q3 2017$20,112,000
+21.6%
106,733
+7.8%
0.10%
+18.0%
Q2 2017$16,539,000
+2.4%
98,990
+1.3%
0.09%0.0%
Q1 2017$16,146,00097,6850.09%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q3 2019
NameSharesValueWeighting ↓
Cognios Capital, LLC 76,267$11,599,0003.53%
BOURGEON CAPITAL MANAGEMENT LLC 26,099$3,970,0002.49%
PHILADELPHIA TRUST CO 174,088$26,480,0002.12%
Grace Capital 25,736$3,915,0001.78%
USA MUTUALS ADVISORS, INC. 15,000$2,282,0001.35%
Centre Asset Management, LLC 38,950$5,925,0001.14%
CG Asset Management LLC 19,425$2,955,0001.10%
TimesSquare Capital Management, LLC 828,345$126,000,0000.84%
CATAWBA CAPITAL MANAGEMENT /VA 17,295$2,631,0000.62%
LEUTHOLD GROUP, LLC 29,839$4,539,0000.51%
View complete list of L3 TECHNOLOGIES INC shareholders