Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
884,366
-
Share change
-
+1,333
-
Total reported value
-
$9,034,065
-
Price per share
-
$10.22
-
Number of holders
-
28
-
Value change
-
+$13,137
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q1 2014
As of 31 Mar 2014,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
884,366 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.