L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,590,000 | +15.7% | 23,815 | +12.6% | 1.34% | +7.9% |
| Q2 2016 | $3,102,000 | +45.1% | 21,145 | +17.2% | 1.24% | +45.5% |
| Q1 2016 | $2,138,000 | +580.9% | 18,045 | +621.8% | 0.86% | +600.8% |
| Q1 2015 | $314,000 | -0.6% | 2,500 | 0.0% | 0.12% | -2.4% |
| Q4 2014 | $316,000 | -50.8% | 2,500 | -53.7% | 0.12% | -52.7% |
| Q3 2014 | $642,000 | -11.3% | 5,400 | -10.0% | 0.26% | -14.0% |
| Q2 2014 | $724,000 | -12.5% | 6,000 | -14.3% | 0.31% | -17.5% |
| Q1 2014 | $827,000 | +19.0% | 7,000 | +7.7% | 0.37% | +17.0% |
| Q4 2013 | $695,000 | – | 6,500 | – | 0.32% | – |
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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% |