L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $84,896,000 | +5.0% | 346,275 | -11.6% | 0.08% | +2.4% |
| Q1 2019 | $80,852,000 | -22.3% | 391,783 | -34.6% | 0.08% | -31.1% |
| Q4 2018 | $104,096,000 | -10.2% | 599,423 | +10.0% | 0.12% | +5.3% |
| Q3 2018 | $115,876,000 | -6.0% | 544,991 | -14.9% | 0.11% | -8.9% |
| Q2 2018 | $123,213,000 | +22.3% | 640,665 | +32.3% | 0.12% | +21.6% |
| Q1 2018 | $100,736,000 | -11.9% | 484,308 | -16.2% | 0.10% | -10.5% |
| Q4 2017 | $114,339,000 | +3.6% | 577,910 | -1.3% | 0.11% | +1.8% |
| Q3 2017 | $110,385,000 | +13.5% | 585,813 | +0.7% | 0.11% | +10.9% |
| Q2 2017 | $97,236,000 | +64.9% | 581,975 | +63.1% | 0.10% | +65.6% |
| Q1 2017 | $58,961,000 | – | 356,714 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sturgeon Ventures LLP | 55,336 | $10,948,000 | 4.46% |
| MARVIN & PALMER ASSOCIATES INC | 16,719 | $3,308,000 | 3.43% |
| GUYASUTA INVESTMENT ADVISORS INC | 137,517 | $27,208,000 | 3.08% |
| PHILADELPHIA TRUST CO | 180,287 | $35,670,000 | 2.80% |
| BOURGEON CAPITAL MANAGEMENT LLC | 25,259 | $4,997,000 | 2.73% |
| Grace Capital | 33,382 | $6,605,000 | 2.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,050 | $406,000 | 1.70% |
| Palisade Asset Management, LLC | 49,344 | $9,763,000,000 | 1.54% |
| HRS Investment Holdings, LLC | 12,500 | $2,473,000 | 1.30% |
| USA MUTUALS ADVISORS, INC. | 10,000 | $1,979,000 | 1.08% |