Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / CL A
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1.37M
-
Shares change
-
+10K
-
Total reported value, excl. options
-
$18.9M
-
Value change
-
+$140K
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$13.81
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q1 2018
30 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q1 2018.
COMPX INTERNATIONAL INC - CL A (CIX) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.37M shares
.
Largest 10 shareholders include Sessa Capital IM, L.P. (432K shares), ROYCE & ASSOCIATES LP (289K shares), DIMENSIONAL FUND ADVISORS LP (176K shares), RENAISSANCE TECHNOLOGIES LLC (164K shares), BlackRock Inc. (112K shares), ROYAL BANK OF CANADA (47.1K shares), NORTHERN TRUST CORP (27.7K shares), Bank of New York Mellon Corp (20.8K shares), GOLDMAN SACHS GROUP INC (17.8K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.6K shares).
This table shows the top 27 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.