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

CUSIP: 205826209

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
13,441,445
Share change
+163,249
Total reported value
$314,122,478
Put/Call ratio
79%
Price per share
$23.37
Number of holders
126
Value change
+$4,619,111
Number of buys
78
Number of sells
38

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
$32,721,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,363,183
$27,386,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,241,130
$24,934,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.5%
1,039,952
$20,893,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
775,893
$15,588,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
471,990
$9,483,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.4%
418,307
$8,400,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
416,785
$8,373,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
349,282
$7,017,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
328,850
$6,607,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
1%
299,945
$6,026,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1%
298,344
$5,993,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.93%
272,900
$5,482,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.79%
231,878
$4,658,000 31 Dec 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.73%
214,504
$4,309,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.6%
174,997
$3,515,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
174,172
$3,499,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
173,000
$3,476,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.55%
162,833
$3,271,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
154,159
$3,096,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
139,186
$2,797,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
0.41%
121,664
$2,444,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.39%
115,858
$2,327,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.37%
108,119
$2,172,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
106,402
$2,138,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
95,260
$1,914,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
88,057
$1,769,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
87,236
$1,752,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
87,000
$1,748,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.29%
85,101
$1,710,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
79,215
$1,591,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
78,395
$1,575,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
77,236
$1,550,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.26%
76,533
$1,537,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.26%
76,358
$1,533,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.25%
74,659
$1,499,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
73,294
$1,472,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
71,172
$1,430,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
68,797
$1,382,000 31 Dec 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.23%
67,500
$1,356,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.22%
64,110
$1,288,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
62,805
$1,262,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.21%
60,824
$1,222,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.17%
50,999
$1,025,000 31 Dec 2015
13F
AXA S.A.
13F
Company
0.16%
47,010
$944,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.14%
40,600
$816,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.13%
39,600
$796,000 31 Dec 2015
13F
Alambic Investment Management, L.P.
13F
Company
0.13%
38,850
$780,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
37,253
$748,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
36,394
$732,000 31 Dec 2015
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q1 2016

As of 31 Mar 2016, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,441,445 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, First Eagle Investment Management, LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
121
Q1 2016 holders
126
Holder diff
5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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