PARAMETRIC PORTFOLIO ASSOCIATES LLC - L3 TECHNOLOGIES INC ownership

L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 65 filers reported holding L3 TECHNOLOGIES INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of L3 TECHNOLOGIES INC
ValueSharesWeighting
Q2 2019$56,172,000
+20.7%
229,114
+1.6%
0.05%
+15.0%
Q1 2019$46,556,000
+27.1%
225,594
+7.0%
0.04%
+11.1%
Q4 2018$36,629,000
-10.0%
210,923
+10.2%
0.04%0.0%
Q3 2018$40,708,000
+14.5%
191,459
+3.6%
0.04%
+5.9%
Q2 2018$35,545,000
-3.9%
184,822
+4.0%
0.03%
-5.6%
Q1 2018$36,982,000
+8.3%
177,796
+3.0%
0.04%
+5.9%
Q4 2017$34,144,000
+0.2%
172,573
-4.6%
0.03%
-8.1%
Q3 2017$34,086,000
+5.6%
180,896
-6.4%
0.04%
-5.1%
Q2 2017$32,290,000
+29.6%
193,261
+28.2%
0.04%
+2.6%
Q1 2017$24,919,000
-25.1%
150,760
-31.1%
0.04%
-17.4%
Q4 2016$33,291,000218,8640.05%
Other shareholders
L3 TECHNOLOGIES INC shareholders Q4 2016
NameSharesValueWeighting ↓
Cognios Capital, LLC 76,267$11,599,0003.53%
BOURGEON CAPITAL MANAGEMENT LLC 26,099$3,970,0002.49%
PHILADELPHIA TRUST CO 174,088$26,480,0002.12%
Grace Capital 25,736$3,915,0001.78%
USA MUTUALS ADVISORS, INC. 15,000$2,282,0001.35%
Centre Asset Management, LLC 38,950$5,925,0001.14%
CG Asset Management LLC 19,425$2,955,0001.10%
TimesSquare Capital Management, LLC 828,345$126,000,0000.84%
CATAWBA CAPITAL MANAGEMENT /VA 17,295$2,631,0000.62%
LEUTHOLD GROUP, LLC 29,839$4,539,0000.51%
View complete list of L3 TECHNOLOGIES INC shareholders