Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 20,628,945
- Share change
- +7,061,215
- Total reported value
- $264,863,121
- Put/Call ratio
- 812%
- Price per share
- $12.84
- Number of holders
- 136
- Value change
- +$85,853,269
- Number of buys
- 87
- Number of sells
- 47
Report period
Q2 2016
Institutions
136
Top holders
10
CMTL full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,371,042
|
$32,041,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,245,443
|
$29,105,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.1%
|
1,221,636
|
$28,550,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,050,732
|
$24,556,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
809,893
|
$18,927,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
698,107
|
$16,315,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
484,217
|
$11,316,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
438,623
|
$10,254,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
422,657
|
$9,877,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
396,150
|
$9,258,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
301,376
|
$7,044,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
292,422
|
$6,834,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
267,100
|
$6,242,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.73%
|
215,250
|
$5,030,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
173,000
|
$4,043,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
160,988
|
$3,762,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
151,499
|
$3,540,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
149,233
|
$3,488,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
147,775
|
$3,454,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.43%
|
127,281
|
$2,975,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
119,832
|
$2,800,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
113,307
|
$2,648,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
112,928
|
$2,639,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
112,033
|
$2,618,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
111,539
|
$2,607,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
99,395
|
$2,323,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
97,930
|
$2,289,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
94,781
|
$2,214,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.3%
|
89,601
|
$2,094,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
85,772
|
$2,004,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.28%
|
84,360
|
$1,993,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
81,398
|
$1,903,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
80,650
|
$1,885,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
79,215
|
$1,851,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
75,205
|
$1,758,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
73,437
|
$1,717,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
71,304
|
$1,666,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
70,196
|
$1,640,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
69,488
|
$1,623,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
68,971
|
$1,612,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
64,370
|
$1,505,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.21%
|
62,500
|
$1,461,000 | — | 31 Mar 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
60,824
|
$1,421,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
56,493
|
$1,320,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
54,957
|
$1,281,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.18%
|
54,071
|
$1,264,000 | — | 31 Mar 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.17%
|
51,191
|
$1,196,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.16%
|
48,500
|
$1,133,000 | — | 31 Mar 2016 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.16%
|
48,252
|
$1,128,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
38,279
|
$895,000 | — | 31 Mar 2016 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q2 2016
As of 30 Jun 2016,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,628,945 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LP, Huber Capital Management LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
126
Q2 2016 holders
136
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.