Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 13,345,960
- Share change
- +394,360
- Total reported value
- $386,757,287
- Put/Call ratio
- 150%
- Price per share
- $28.95
- Number of holders
- 128
- Value change
- +$10,707,657
- Number of buys
- 74
- Number of sells
- 52
Report period
Q1 2015
Institutions
128
Top holders
10
CMTL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
COMTECH TELECOMMUNICATIONS CORP /DE/ SEC filings
COMTECH TELECOMMUNICATIONS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205826209
Recent filing periods:
Top shareholders of CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value 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 |
5.8%
|
1,708,698
|
$53,858,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,368,057
|
$43,121,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,109,225
|
$34,963,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
908,299
|
$28,630,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
816,038
|
$25,721,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
427,084
|
$13,462,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
422,706
|
$13,324,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
419,840
|
$13,236,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
285,506
|
$8,999,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.88%
|
262,046
|
$8,260,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
224,503
|
$7,076,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
220,661
|
$6,955,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
218,127
|
$6,876,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
204,900
|
$6,458,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
187,833
|
$5,920,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.51%
|
150,057
|
$4,730,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.47%
|
139,600
|
$4,400,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
133,000
|
$4,192,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
129,583
|
$4,085,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
128,944
|
$4,064,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
126,037
|
$3,973,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
111,970
|
$3,529,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
109,357
|
$3,447,000 | — | 31 Dec 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.36%
|
106,332
|
$3,352,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
105,179
|
$3,315,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
104,072
|
$3,279,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
98,207
|
$3,095,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
93,365
|
$2,943,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
85,995
|
$2,895,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
85,013
|
$2,680,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.27%
|
81,469
|
$2,568,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
80,157
|
$2,527,000 | — | 31 Dec 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.27%
|
78,701
|
$2,481,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
77,450
|
$2,455,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
75,942
|
$2,394,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
66,720
|
$2,103,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
64,472
|
$2,032,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
61,524
|
$1,939,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
61,259
|
$1,930,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
59,047
|
$1,861,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.2%
|
58,790
|
$1,853,000 | — | 31 Dec 2014 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.2%
|
58,750
|
$1,852,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
56,550
|
$1,782,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
55,273
|
$1,742,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
51,175
|
$1,613,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
48,923
|
$1,542,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
48,000
|
$1,513,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
45,350
|
$1,429,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
45,011
|
$1,419,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
41,723
|
$1,315,000 | — | 31 Dec 2014 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q1 2015
As of 31 Mar 2015,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,345,960 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, SEGALL BRYANT & HAMILL, LLC, and JPMORGAN CHASE & CO.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
138
Q1 2015 holders
128
Holder diff
-10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.