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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Recent filing periods for CUSIP 205826209:
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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,006,849
|
$46,599,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,686,906
|
$39,170,000 | — | 31 Mar 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
4.5%
|
1,310,747
|
$30,436,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
882,838
|
$20,499,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
754,524
|
$17,520,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.5%
|
721,166
|
$16,745,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
402,050
|
$9,336,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
366,568
|
$8,512,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
360,534
|
$8,372,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
360,496
|
$8,370,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
348,200
|
$8,085,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
340,081
|
$7,897,000 | — | 31 Mar 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
320,747
|
$7,448,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
299,611
|
$6,957,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
269,982
|
$6,269,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
267,197
|
$6,205,000 | — | 31 Mar 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.9%
|
264,546
|
$6,143,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
264,183
|
$6,134,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
254,558
|
$5,910,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.85%
|
248,400
|
$5,768,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
233,435
|
$5,420,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
201,224
|
$4,672,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.62%
|
183,153
|
$4,253,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
179,420
|
$4,166,000 | — | 31 Mar 2019 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.58%
|
170,822
|
$3,966,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.56%
|
164,513
|
$3,820,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
147,315
|
$3,421,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
145,899
|
$3,388,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
140,838
|
$3,270,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.44%
|
129,200
|
$3,000,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
128,041
|
$2,974,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
126,000
|
$2,926,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
116,659
|
$2,709,000 | — | 31 Mar 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.38%
|
112,134
|
$2,604,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.37%
|
109,931
|
$2,553,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
106,891
|
$2,482,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
105,876
|
$2,458,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,990
|
$2,322,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
88,880
|
$2,064,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
87,795
|
$2,039,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
83,800
|
$1,946,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.28%
|
81,397
|
$1,890,000 | — | 31 Mar 2019 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.26%
|
77,219
|
$1,793,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
74,977
|
$1,741,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
69,643
|
$1,617,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.24%
|
69,591
|
$1,616,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
69,470
|
$1,613,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
63,972
|
$1,485,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
63,787
|
$1,481,000 | — | 31 Mar 2019 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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