COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)

CUSIP: 205826209

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
12,963,602
Share change
+9,243
Total reported value
$408,800,043
Put/Call ratio
262%
Price per share
$31.52
Number of holders
138
Value change
-$1,937,804
Number of buys
70
Number of sells
64

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Quarterly Holders Quick Answers

What is CUSIP 205826209?
CUSIP 205826209 identifies CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share in SEC institutional holdings data.

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Top shareholders of CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
First Eagle Investment Management, LLC
13F
Company
5.1%
1,494,036
$55,503,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,332,121
$49,489,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,090,529
$40,514,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.8%
814,869
$30,272,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.5%
743,669
$27,627,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
553,684
$20,569,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
429,962
$15,973,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
427,354
$15,876,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.4%
403,671
$14,999,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.91%
267,559
$9,940,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.84%
247,076
$9,179,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
237,815
$8,834,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.74%
216,000
$8,024,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.7%
205,765
$7,644,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.64%
187,833
$6,978,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.57%
168,109
$6,245,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
162,050
$6,020,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.54%
157,430
$5,849,000 30 Sep 2014
13F
BBT Capital Management, LLC
13F
Company
0.52%
152,443
$5,663,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
122,266
$4,542,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.39%
115,217
$4,281,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
107,088
$3,979,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.36%
104,864
$3,896,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
99,192
$3,684,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.34%
99,149
$3,683,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
97,110
$3,607,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
96,695
$3,592,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
96,472
$3,584,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.32%
93,923
$3,490,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
91,272
$3,391,000 30 Sep 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.31%
90,116
$3,348,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.3%
87,878
$3,265,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
81,561
$3,030,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
77,449
$2,877,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
74,544
$2,769,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
69,286
$2,574,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
68,448
$2,543,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
65,064
$2,417,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
63,123
$2,345,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.21%
61,424
$2,282,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.2%
60,099
$2,232,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
59,930
$2,226,000 30 Sep 2014
13F
Profit Investment Management, LLC
13F
Company
0.2%
59,820
$2,222,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
59,311
$2,203,000 30 Sep 2014
13F
Leonard Capital Management, Inc.
13F
Company
0.2%
58,701
$2,181,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
52,372
$1,945,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
50,003
$1,858,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
48,673
$1,808,000 30 Sep 2014
13F
Employees Retirement System of Texas
13F
Company
0.16%
48,000
$1,783,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
45,248
$1,681,000 30 Sep 2014
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q4 2014

As of 31 Dec 2014, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,963,602 shares. The largest 10 holders included First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, JPMORGAN CHASE & CO, and SEGALL BRYANT & HAMILL, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
143
Q4 2014 holders
138
Holder diff
-5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.