Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
884,260
-
Share change
-
-19,356
-
Total reported value
-
$21,815,283
-
Price per share
-
$24.67
-
Number of holders
-
34
-
Value change
-
-$697,088
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2024
As of 30 Jun 2024,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
884,260 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 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.