L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $311,000 | +98.1% | 2,600 | +73.3% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | -91.8% | 1,500 | -90.7% | 0.00% | -87.5% |
| Q3 2014 | $1,915,000 | -47.5% | 16,100 | -46.7% | 0.01% | -46.7% |
| Q2 2014 | $3,647,000 | +2.2% | 30,200 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $3,568,000 | +10.6% | 30,200 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $3,227,000 | -0.4% | 30,200 | -12.0% | 0.01% | -12.5% |
| Q3 2013 | $3,241,000 | -2.6% | 34,300 | -11.7% | 0.02% | -11.1% |
| Q2 2013 | $3,329,000 | – | 38,830 | – | 0.02% | – |
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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% |