L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $114,782,000 | -9.5% | 754,602 | -10.4% | 0.04% | -11.4% |
| Q3 2016 | $126,899,000 | +88.3% | 841,892 | +83.2% | 0.04% | +76.0% |
| Q2 2016 | $67,408,000 | +24.6% | 459,527 | +0.7% | 0.02% | +13.6% |
| Q1 2016 | $54,100,000 | +17.1% | 456,545 | +18.1% | 0.02% | +22.2% |
| Q4 2015 | $46,194,000 | -11.6% | 386,531 | -22.7% | 0.02% | -18.2% |
| Q3 2015 | $52,233,000 | -6.6% | 499,737 | +1.3% | 0.02% | 0.0% |
| Q2 2015 | $55,920,000 | -16.1% | 493,196 | -6.9% | 0.02% | -15.4% |
| Q1 2015 | $66,665,000 | +28.4% | 529,955 | +28.9% | 0.03% | +30.0% |
| Q4 2014 | $51,906,000 | -4.2% | 411,263 | -9.8% | 0.02% | -9.1% |
| Q3 2014 | $54,197,000 | -48.4% | 455,733 | -47.7% | 0.02% | -46.3% |
| Q2 2014 | $105,123,000 | +12.6% | 870,579 | +10.1% | 0.04% | +7.9% |
| Q1 2014 | $93,400,000 | +8.0% | 790,520 | -2.3% | 0.04% | +11.8% |
| Q4 2013 | $86,469,000 | +16.4% | 809,177 | +2.9% | 0.03% | +6.2% |
| Q3 2013 | $74,315,000 | +13.4% | 786,407 | +2.9% | 0.03% | +3.2% |
| Q2 2013 | $65,525,000 | – | 764,226 | – | 0.03% | – |
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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% |