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

CUSIP: 205826209

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
13,299,340
Share change
-173,030
Total reported value
$267,155,556
Put/Call ratio
0%
Price per share
$20.09
Number of holders
121
Value change
-$3,941,576
Number of buys
69
Number of sells
51

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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
5.5%
1,628,717
$33,568,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,371,146
$28,260,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,213,877
$25,018,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.4%
983,711
$20,274,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
718,893
$14,816,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
1.8%
518,312
$10,682,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
460,633
$9,494,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.4%
417,792
$8,609,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
411,445
$8,480,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
352,400
$7,262,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
331,307
$6,830,000 30 Sep 2015
13F
Calvert Investment Management, Inc.
13F
Company
1%
304,303
$6,272,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
1%
300,223
$6,187,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
279,613
$5,763,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.93%
272,900
$5,624,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.88%
259,796
$5,355,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.64%
187,833
$3,871,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
173,000
$3,566,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
161,800
$3,335,000 30 Sep 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.55%
161,496
$3,328,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.47%
137,858
$2,841,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
124,689
$2,570,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
120,384
$2,481,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.41%
120,000
$2,473,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
118,225
$2,436,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.39%
115,156
$2,373,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
101,548
$2,093,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
91,496
$1,886,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.3%
86,768
$1,788,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
79,215
$1,633,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
76,817
$1,583,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
75,973
$1,565,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
75,195
$1,550,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
69,652
$1,436,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
68,523
$1,412,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
64,873
$1,336,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.22%
63,940
$1,318,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
61,687
$1,271,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.21%
60,824
$1,254,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
56,305
$1,160,000 30 Sep 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.19%
55,000
$1,134,000 30 Sep 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
52,488
$1,116,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
51,071
$1,051,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
0.16%
48,000
$989,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.14%
41,400
$853,000 30 Sep 2015
13F
Profit Investment Management, LLC
13F
Company
0.13%
39,505
$814,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
38,289
$789,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
36,653
$755,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
31,321
$646,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
29,588
$610,000 30 Sep 2015
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q4 2015

As of 31 Dec 2015, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,299,340 shares. The largest 10 holders included First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
122
Q4 2015 holders
121
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.