L3 TECHNOLOGIES INC's ticker is LLL and the CUSIP is 502413107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $788,988,000 | +9.8% | 3,218,128 | -7.6% | 0.06% | +5.4% |
| Q1 2019 | $718,492,000 | +23.2% | 3,481,573 | +3.7% | 0.06% | +5.7% |
| Q4 2018 | $583,240,000 | -20.4% | 3,358,516 | -2.5% | 0.05% | -5.4% |
| Q3 2018 | $732,444,000 | +16.2% | 3,444,820 | +5.1% | 0.06% | +5.7% |
| Q2 2018 | $630,477,000 | -8.9% | 3,278,272 | -1.4% | 0.05% | -10.2% |
| Q1 2018 | $691,794,000 | +1.8% | 3,325,891 | -3.1% | 0.06% | +7.3% |
| Q4 2017 | $679,342,000 | +0.7% | 3,433,642 | -4.1% | 0.06% | -5.2% |
| Q3 2017 | $674,431,000 | +11.1% | 3,579,200 | -1.5% | 0.06% | +7.4% |
| Q2 2017 | $606,963,000 | -0.2% | 3,632,773 | -1.2% | 0.05% | 0.0% |
| Q1 2017 | $607,919,000 | +12.7% | 3,677,881 | +3.7% | 0.05% | +5.9% |
| Q4 2016 | $539,290,000 | – | 3,545,471 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sturgeon Ventures LLP | 55,336 | $10,948,000 | 4.46% |
| MARVIN & PALMER ASSOCIATES INC | 16,719 | $3,308,000 | 3.43% |
| GUYASUTA INVESTMENT ADVISORS INC | 137,517 | $27,208,000 | 3.08% |
| PHILADELPHIA TRUST CO | 180,287 | $35,670,000 | 2.80% |
| BOURGEON CAPITAL MANAGEMENT LLC | 25,259 | $4,997,000 | 2.73% |
| Grace Capital | 33,382 | $6,605,000 | 2.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,050 | $406,000 | 1.70% |
| Palisade Asset Management, LLC | 49,344 | $9,763,000,000 | 1.54% |
| HRS Investment Holdings, LLC | 12,500 | $2,473,000 | 1.30% |
| USA MUTUALS ADVISORS, INC. | 10,000 | $1,979,000 | 1.08% |