L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $508,597,000 | +7.2% | 3,374,316 | +4.3% | 0.05% | 0.0% |
| Q2 2016 | $474,525,000 | +21.7% | 3,234,904 | -1.7% | 0.05% | +21.4% |
| Q1 2016 | $390,009,000 | -1.5% | 3,291,166 | -0.7% | 0.04% | -2.3% |
| Q4 2015 | $395,928,000 | +12.7% | 3,312,915 | -1.4% | 0.04% | +4.9% |
| Q3 2015 | $351,307,000 | -10.1% | 3,361,177 | -2.5% | 0.04% | -2.4% |
| Q2 2015 | $390,703,000 | -14.6% | 3,445,975 | -5.2% | 0.04% | -10.6% |
| Q1 2015 | $457,389,000 | -6.3% | 3,636,113 | -6.0% | 0.05% | -4.1% |
| Q4 2014 | $488,263,000 | +5.9% | 3,868,700 | -0.2% | 0.05% | -2.0% |
| Q3 2014 | $460,973,000 | -2.2% | 3,876,262 | -0.7% | 0.05% | -2.0% |
| Q2 2014 | $471,208,000 | +3.9% | 3,902,408 | +1.6% | 0.05% | -1.9% |
| Q1 2014 | $453,658,000 | -41.1% | 3,839,713 | -54.4% | 0.05% | +6.1% |
| Q4 2013 | $770,442,000 | +104.5% | 8,425,583 | +111.3% | 0.05% | +6.5% |
| Q3 2013 | $376,805,000 | +2.2% | 3,987,305 | -7.2% | 0.05% | -4.2% |
| Q2 2013 | $368,592,000 | – | 4,298,978 | – | 0.05% | – |
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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% |