L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $33,212,000 | -11.5% | 292,925 | -1.8% | 1.31% | -10.5% |
| Q1 2015 | $37,511,000 | -0.6% | 298,202 | -0.3% | 1.46% | -0.5% |
| Q4 2014 | $37,736,000 | -9.1% | 298,993 | -14.4% | 1.47% | -13.9% |
| Q3 2014 | $41,515,000 | +44.8% | 349,097 | +47.0% | 1.70% | +45.3% |
| Q2 2014 | $28,675,000 | -1.4% | 237,470 | -3.5% | 1.17% | -1.7% |
| Q1 2014 | $29,078,000 | -7.0% | 246,115 | -15.9% | 1.19% | -7.0% |
| Q4 2013 | $31,281,000 | +10.3% | 292,733 | -2.4% | 1.28% | -1.4% |
| Q3 2013 | $28,350,000 | +9.8% | 300,005 | -0.4% | 1.30% | -0.2% |
| Q2 2013 | $25,824,000 | – | 301,195 | – | 1.30% | – |
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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% |