L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $32,221,000 | -5.6% | 211,824 | -6.4% | 0.05% | -3.6% |
Q3 2016 | $34,129,000 | -3.8% | 226,424 | -6.4% | 0.06% | -1.8% |
Q2 2016 | $35,488,000 | +23.7% | 241,924 | -0.0% | 0.06% | +23.9% |
Q1 2016 | $28,680,000 | -2.0% | 242,024 | -1.2% | 0.05% | 0.0% |
Q4 2015 | $29,271,000 | +14.1% | 244,924 | -0.2% | 0.05% | +4.5% |
Q3 2015 | $25,662,000 | -12.8% | 245,524 | -5.4% | 0.04% | 0.0% |
Q2 2015 | $29,425,000 | -29.9% | 259,524 | -22.3% | 0.04% | -24.1% |
Q1 2015 | $41,966,000 | 0.0% | 333,830 | 0.0% | 0.06% | 0.0% |
Q4 2014 | $41,966,000 | +10.5% | 333,830 | +4.5% | 0.06% | +9.4% |
Q3 2014 | $37,995,000 | -14.4% | 319,499 | -13.1% | 0.05% | -11.7% |
Q2 2014 | $44,403,000 | +3.6% | 367,724 | -1.6% | 0.06% | -1.6% |
Q1 2014 | $42,865,000 | +2.4% | 373,624 | -4.4% | 0.06% | +1.7% |
Q4 2013 | $41,848,000 | +36.2% | 390,630 | +20.1% | 0.06% | +5.3% |
Q3 2013 | $30,729,000 | +11.5% | 325,179 | +1.2% | 0.06% | +3.6% |
Q2 2013 | $27,562,000 | – | 321,456 | – | 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% |