L-3 COMMUNICATIONS HLDGS INC's ticker is LLLXXXX and the CUSIP is 502424104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,238,000 | -3.3% | 21,286 | -4.2% | 0.11% | -3.6% |
| Q3 2016 | $3,350,000 | -5.8% | 22,229 | -8.3% | 0.11% | -11.2% |
| Q2 2016 | $3,557,000 | +26.6% | 24,248 | +2.3% | 0.12% | +22.5% |
| Q1 2016 | $2,810,000 | -22.5% | 23,713 | -21.8% | 0.10% | -22.1% |
| Q4 2015 | $3,626,000 | +30.2% | 30,338 | +13.9% | 0.13% | +24.8% |
| Q3 2015 | $2,785,000 | +477.8% | 26,644 | +596.4% | 0.10% | +556.2% |
| Q1 2015 | $482,000 | +115.2% | 3,826 | +114.9% | 0.02% | +100.0% |
| Q4 2014 | $224,000 | -93.6% | 1,780 | -94.0% | 0.01% | -93.2% |
| Q3 2014 | $3,504,000 | -1.8% | 29,462 | -0.3% | 0.12% | +2.6% |
| Q2 2014 | $3,567,000 | -0.1% | 29,541 | -2.3% | 0.11% | -3.4% |
| Q1 2014 | $3,572,000 | +16.6% | 30,234 | +5.5% | 0.12% | +14.6% |
| Q4 2013 | $3,063,000 | -5.1% | 28,659 | -16.1% | 0.10% | -12.0% |
| Q3 2013 | $3,227,000 | -9.6% | 34,155 | -17.9% | 0.12% | -13.3% |
| Q2 2013 | $3,569,000 | – | 41,622 | – | 0.14% | – |
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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% |