Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CL A
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,230,149
-
Shares change
-
-10,998
-
Total reported value, excl. options
-
$13,987,000
-
Value change
-
-$133,337
-
Number of buys
-
2
-
Number of sells
-
-5
-
Price
-
$11.39
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q1 2015
19 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q1 2015.
COMPX INTERNATIONAL INC - CL A (CIX) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,230,149 shares
.
Largest 10 shareholders include Sessa Capital IM, L.P. (431,732 shares), ROYCE & ASSOCIATES LLC (318,600 shares), DIMENSIONAL FUND ADVISORS LP (182,839 shares), RENAISSANCE TECHNOLOGIES LLC (127,900 shares), ROYAL BANK OF CANADA (56,424 shares), BlackRock Institutional Trust Company, N.A. (52,429 shares), Bank of New York Mellon Corp (17,036 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16,595 shares), VANGUARD GROUP INC (13,107 shares), and Horrell Capital Management, Inc. (10,000 shares).
This table shows the top 17 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.