L3 TECHNOLOGIES INC - 502413107
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Quarter snapshot
Latest / Compare
Q2 2019
· Q1 2019
Value (USD)
Total reported value ($000)
$195M
QoQ value delta ($000)
+$30.75M
(+18.72%)
Implied price effect (QoQ)
+18.8%
Shares
Total shares
795,537
QoQ shares delta
-526
(-0.07%)
Total shares held by funds (by quarter)
Top holders (Q2 2019)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORGES BANK | 182,839 | 745,762 | 0.06% |
| MetLife Investment Management, LLC | 5,369 | 21,900 | 1.47% |
| Robeco Institutional Asset Management B.V. | 3,319 | 13,544 | 0.01% |
| Swiss Life Asset Management Ltd | 2,605 | 10,644 | 0.03% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 899 | 3,667 | 0.03% |
| Federation des caisses Desjardins du Quebec | 4 | 20 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | 0.0% |