Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CL A
-
Number of holders
-
28
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Total 13F shares, excl. options
-
884K
-
Shares change
-
+1.33K
-
Total reported value, excl. options
-
$9.03M
-
Value change
-
+$13.1K
-
Number of buys
-
12
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Number of sells
-
-5
-
Price
-
$10.22
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q1 2014
29 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q1 2014.
COMPX INTERNATIONAL INC - CL A (CIX) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 884K shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (319K shares), DIMENSIONAL FUND ADVISORS LP (183K shares), RENAISSANCE TECHNOLOGIES LLC (122K shares), BlackRock Institutional Trust Company, N.A. (62K shares), BlackRock Fund Advisors (31.9K shares), ROYAL BANK OF CANADA (31.9K shares), NORTHERN TRUST CORP (22.6K shares), ALLIANCEBERNSTEIN L.P. (19.2K shares), Bank of New York Mellon Corp (17.3K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.6K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.