Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 1,393,747
- Share change
- +12,771
- Total reported value
- $21,217,876
- Price per share
- $15.23
- Number of holders
- 30
- Value change
- +$192,078
- Number of buys
- 14
- Number of sells
- 10
Report period
Q2 2017
Institutions
30
Top holders
10
CIX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
COMPX INTERNATIONAL INC SEC filings
COMPX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20563P101
Recent filing periods:
Top shareholders of CIX - COMPX INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. |
13F
|
Company |
—
class O/S missing
|
431,732
|
$6,627,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
318,600
|
$4,891,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
180,957
|
$2,778,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
158,500
|
$2,433,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
107,039
|
$1,643,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
51,098
|
$784,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
26,505
|
$407,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,595
|
$255,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,491
|
$253,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,709
|
$196,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,076
|
$170,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,489
|
$161,000 | — | 31 Mar 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$154,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
8,620
|
$132,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,245
|
$50,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,194
|
$48,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,117
|
$48,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,598
|
$40,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,330
|
$36,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,670
|
$26,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,326
|
$20,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
981
|
$15,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
820
|
$13,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
500
|
$8,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
494
|
$7,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
201
|
$3,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$2,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
61
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2017
As of 30 Jun 2017,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,393,747 shares.
The largest 10 holders included
Sessa Capital IM, L.P., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ROYAL BANK OF CANADA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Minerva Advisors LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
28
Q2 2017 holders
30
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.