L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $57,023,000 | -2.3% | 374,853 | -3.2% | 0.05% | -10.2% |
| Q3 2016 | $58,383,000 | +2.4% | 387,352 | -0.3% | 0.06% | -1.7% |
| Q2 2016 | $56,987,000 | +26.0% | 388,554 | +1.8% | 0.06% | +20.0% |
| Q1 2016 | $45,219,000 | -0.1% | 381,561 | +0.8% | 0.05% | -2.0% |
| Q4 2015 | $45,245,000 | +14.0% | 378,540 | -0.3% | 0.05% | +6.2% |
| Q3 2015 | $39,684,000 | -6.0% | 379,714 | +2.0% | 0.05% | -4.0% |
| Q2 2015 | $42,220,000 | -10.9% | 372,357 | -1.2% | 0.05% | -12.3% |
| Q1 2015 | $47,407,000 | -2.1% | 376,879 | -1.8% | 0.06% | 0.0% |
| Q4 2014 | $48,427,000 | +2.8% | 383,637 | -3.2% | 0.06% | +1.8% |
| Q3 2014 | $47,091,000 | -4.1% | 396,140 | -2.6% | 0.06% | -1.8% |
| Q2 2014 | $49,129,000 | -0.7% | 406,858 | -2.9% | 0.06% | -5.0% |
| Q1 2014 | $49,487,000 | +9.0% | 418,852 | -1.5% | 0.06% | +9.1% |
| Q4 2013 | $45,419,000 | +13.1% | 425,034 | +0.0% | 0.06% | +3.8% |
| Q3 2013 | $40,151,000 | -0.9% | 424,882 | -10.1% | 0.05% | -5.4% |
| Q2 2013 | $40,502,000 | – | 472,385 | – | 0.06% | – |
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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% |