Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,360,996
-
Share change
-
+18,245
-
Total reported value
-
$15,757,893
-
Price per share
-
$11.58
-
Number of holders
-
27
-
Value change
-
+$224,008
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2016
As of 30 Sep 2016,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,360,996 shares.
The largest 10 holders included
Sessa Capital IM, L.P., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Bank of New York Mellon Corp.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 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.