L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,349,000 | +22789.5% | 29,652 | -98.7% | 0.07% | +163.0% |
| Q1 2016 | $19,000 | -99.5% | 2,280,517 | +7228.1% | 0.03% | -53.4% |
| Q4 2015 | $3,764,000 | +17.8% | 31,120 | +1.8% | 0.06% | +13.7% |
| Q3 2015 | $3,196,000 | -92.1% | 30,578 | -3.0% | 0.05% | -32.9% |
| Q4 2014 | $40,401,000 | +1600.4% | 31,539 | +53.0% | 0.08% | +26.7% |
| Q3 2014 | $2,376,000 | +14.5% | 20,619 | +0.8% | 0.06% | +25.0% |
| Q2 2014 | $2,075,000 | -12.7% | 20,461 | -0.3% | 0.05% | -12.7% |
| Q1 2014 | $2,377,000 | +1.7% | 20,522 | -6.7% | 0.06% | -6.8% |
| Q4 2013 | $2,338,000 | +9.7% | 21,990 | -0.7% | 0.06% | +3.5% |
| Q3 2013 | $2,132,000 | +12.0% | 22,138 | 0.0% | 0.06% | +1.8% |
| Q2 2013 | $1,904,000 | – | 22,138 | – | 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% |