- 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
Quarterly Holders Quick Answers
What is CUSIP 20563P101?
CUSIP 20563P101 identifies CIX - COMPX INTERNATIONAL INC - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20563P101:
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 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
183,197
|
$6,283,657 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
181,722
|
$6,233,064 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
131,544
|
$4,512,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
107,089
|
$3,673,152 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
80,455
|
$2,759,606 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
44,200
|
$1,516,060 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
32,390
|
$1,111,110 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,628
|
$1,085,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
30,964
|
$1,062,065 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,183
|
$726,577 | — | 31 Mar 2024 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$529,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,090
|
$243,187 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,682
|
$229,193 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,305
|
$216,262 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,700
|
$195,510 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,471
|
$187,655 | — | 31 Mar 2024 | |
| Kevin B. Kramer |
3/4/5
|
Director |
—
class O/S missing
|
6,790
|
$146,659 | — | 25 May 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,118
|
$106,947 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,275
|
$78,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
2,208
|
$75,718 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,930
|
$66,192 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,914
|
$65,651 | — | 31 Mar 2024 | |
| Executive Andrew B. Nace |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
2,807
|
$53,106 | — | 25 May 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,065
|
$36,529 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
751
|
$25,759 | — | 31 Mar 2024 | |
| Executive Amy A. Samford |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
1,000
|
$21,600 | — | 06 Dec 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$20,580 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
539
|
$18,471 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
304
|
$10,428 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$10,290 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
289
|
$9,913 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
210
|
$7,203 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
173
|
$5,934 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
135
|
$4,631 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$4,253 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
79
|
$2,710 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
60
|
$2,000 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
31
|
$1,000 | — | 31 Mar 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$206 | — | 31 Mar 2024 |
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
34
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.