PARAMETRIC PORTFOLIO ASSOCIATES LLC - L3 TECHNOLOGIES INC ownership

L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107. A total of 575 filers reported holding L3 TECHNOLOGIES INC in Q1 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

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 Q1 2018
NameSharesValueWeighting ↓
Sturgeon Ventures LLP 55,336$10,948,0004.46%
MARVIN & PALMER ASSOCIATES INC 16,719$3,308,0003.43%
GUYASUTA INVESTMENT ADVISORS INC 137,517$27,208,0003.08%
PHILADELPHIA TRUST CO 180,287$35,670,0002.80%
BOURGEON CAPITAL MANAGEMENT LLC 25,259$4,997,0002.73%
Grace Capital 33,382$6,605,0002.32%
Mitsubishi UFJ Securities Holdings Co., Ltd. 2,050$406,0001.70%
Palisade Asset Management, LLC 49,344$9,763,000,0001.54%
HRS Investment Holdings, LLC 12,500$2,473,0001.30%
USA MUTUALS ADVISORS, INC. 10,000$1,979,0001.08%
View complete list of L3 TECHNOLOGIES INC shareholders