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

CUSIP: 205826209

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
20,965,552
Share change
+161,685
Total reported value
$589,309,901
Price per share
$28.11
Number of holders
162
Value change
+$7,214,509
Number of buys
78
Number of sells
79

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
BlackRock Finance, Inc.
13F
Company
12%
3,642,319
$84,574,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
2,006,849
$46,599,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,686,906
$39,170,000 31 Mar 2019
13F
Huber Capital Management LLC
13F
Company
4.5%
1,310,747
$30,436,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
882,838
$20,499,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.6%
754,524
$17,520,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
2.5%
721,166
$16,745,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
402,050
$9,336,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
366,568
$8,512,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
360,534
$8,372,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
360,496
$8,370,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
348,200
$8,085,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
1.2%
340,081
$7,897,000 31 Mar 2019
13F
RK Capital Management, LLC
13F
Company
1.1%
320,747
$7,448,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
299,611
$6,957,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.92%
269,982
$6,269,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
267,197
$6,205,000 31 Mar 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.9%
264,546
$6,143,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
264,183
$6,134,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.87%
254,558
$5,910,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.85%
248,400
$5,768,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
0.8%
233,435
$5,420,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
201,224
$4,672,000 31 Mar 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.62%
183,153
$4,253,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.61%
179,420
$4,166,000 31 Mar 2019
13F
Shannon River Fund Management LLC
13F
Company
0.58%
170,822
$3,966,000 31 Mar 2019
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.56%
164,513
$3,820,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
147,315
$3,421,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
145,899
$3,388,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
140,838
$3,270,000 31 Mar 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.44%
129,200
$3,000,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
128,041
$2,974,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
126,000
$2,926,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
116,659
$2,709,000 31 Mar 2019
13F
Profit Investment Management, LLC
13F
Company
0.38%
112,134
$2,604,000 31 Mar 2019
13F
PEAK6 Investments LLC
13F
Company
0.37%
109,931
$2,553,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.36%
106,891
$2,482,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
105,876
$2,458,000 31 Mar 2019
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
99,990
$2,322,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
88,880
$2,064,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
87,795
$2,039,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.29%
83,800
$1,946,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.28%
81,397
$1,890,000 31 Mar 2019
13F
CNA FINANCIAL CORP
13F
Company
0.26%
77,219
$1,793,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.26%
74,977
$1,741,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
69,643
$1,617,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.24%
69,591
$1,616,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
69,470
$1,613,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.22%
63,972
$1,485,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.22%
63,787
$1,481,000 31 Mar 2019
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2019

As of 30 Jun 2019, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,965,552 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Huber Capital Management LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, Ceredex Value Advisors LLC, LORD, ABBETT & CO. LLC, NUVEEN ASSET MANAGEMENT, LLC, and Shannon River Fund Management LLC. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
169
Q2 2019 holders
162
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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