Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 957,542
- Share change
- -20,826
- Total reported value
- $20,874,664
- Price per share
- $21.80
- Number of holders
- 35
- Value change
- -$375,075
- Number of buys
- 15
- Number of sells
- 13
Report period
Q2 2023
Institutions
35
Top holders
10
CIX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
192,503
|
$3,480,455 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
183,197
|
$3,312,202 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
137,144
|
$2,480,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
121,679
|
$2,199,956 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
70,754
|
$1,279,232 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,700
|
$844,336 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
39,597
|
$715,905 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,067
|
$508,000 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,847
|
$503,474 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,594
|
$480,819 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,764
|
$447,733 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,737
|
$374,925 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
19,043
|
$344,298 | — | 31 Mar 2023 | |
| Kevin B. Kramer |
3/4/5
|
Director |
—
class O/S missing
|
6,790
|
$146,659 | — | 25 May 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
6,449
|
$116,598 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,380
|
$115,349 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,640
|
$101,971 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,979
|
$72,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,754
|
$67,872 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,624
|
$65,521 | — | 31 Mar 2023 | |
| Executive Andrew B. Nace |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
2,807
|
$53,106 | — | 25 May 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
2,439
|
$44,097 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,113
|
$38,211 | — | 31 Mar 2023 | |
| Executive Amy A. Samford |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
1,000
|
$21,600 | — | 06 Dec 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
879
|
$16,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
782
|
$15,000 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
767
|
$13,867 | — | 31 Mar 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$13,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
668
|
$12,078 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
591
|
$10,685 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$5,424 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
282
|
$5,099 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
215
|
$3,887 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
171
|
$3,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
135
|
$2,451 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
131
|
$2,368 | — | 31 Mar 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$2,242 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
17
|
$307 | — | 31 Mar 2023 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2023
As of 30 Jun 2023,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
957,542 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, STATE STREET CORP, Royal Bank of Canada, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
35
Q2 2023 holders
35
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.