Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 1,003,844
- Share change
- -22,788
- Total reported value
- $18,550,285
- Price per share
- $18.48
- Number of holders
- 33
- Value change
- -$420,648
- Number of buys
- 17
- Number of sells
- 9
Report period
Q4 2022
Institutions
33
Top holders
10
CIX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CONTRAN CORP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,755,104
|
$232,310,246 | — | 01 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
193,788
|
$3,147,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
186,100
|
$3,022,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
150,744
|
$2,448,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
112,773
|
$1,833,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,160
|
$1,513,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
61,654
|
$1,001,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,700
|
$758,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,054
|
$505,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,978
|
$454,000 | — | 30 Sep 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,847
|
$452,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,564
|
$415,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
20,723
|
$336,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,809
|
$273,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,648
|
$92,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,933
|
$80,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,463
|
$56,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,753
|
$45,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,441
|
$39,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,059
|
$33,000 | — | 30 Sep 2022 | |
| Executive Amy A. Samford |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
1,000
|
$21,600 | — | 06 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,294
|
$21,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,146
|
$19,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
755
|
$12,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
710
|
$11,530 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
628
|
$10,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
372
|
$6,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
349
|
$6,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
215
|
$3,000 | — | 30 Sep 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
208
|
$3,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
206
|
$3,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
135
|
$2,000 | — | 30 Sep 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2022
As of 31 Dec 2022,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,003,844 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, Newtyn Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Royal Bank of Canada, and Minerva Advisors LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
31
Q4 2022 holders
33
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.