L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,779,000 | -16.8% | 11,688 | -17.6% | 0.01% | -21.4% |
| Q3 2016 | $2,137,000 | +3.0% | 14,178 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $2,075,000 | +19.8% | 14,139 | -3.2% | 0.01% | +16.7% |
| Q1 2016 | $1,732,000 | -3.6% | 14,607 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $1,797,000 | +9.5% | 15,043 | -4.3% | 0.01% | +9.1% |
| Q3 2015 | $1,641,000 | +2.9% | 15,712 | +11.8% | 0.01% | +10.0% |
| Q2 2015 | $1,594,000 | -19.9% | 14,056 | -11.2% | 0.01% | -16.7% |
| Q1 2015 | $1,991,000 | +6.8% | 15,826 | +7.2% | 0.01% | 0.0% |
| Q4 2014 | $1,864,000 | +0.5% | 14,762 | -5.4% | 0.01% | 0.0% |
| Q3 2014 | $1,855,000 | – | 15,600 | – | 0.01% | – |
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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% |