Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
802,391
-
Share change
-
-11,691
-
Total reported value
-
$8,264,855
-
Price per share
-
$10.30
-
Number of holders
-
22
-
Value change
-
-$118,814
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2014
As of 30 Sep 2014,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
802,391 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, VANGUARD GROUP INC, NORTHERN TRUST CORP, and Horrell Capital Management, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.