Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
930,824
-
Share change
-
+10,057
-
Total reported value
-
$24,731,922
-
Price per share
-
$26.57
-
Number of holders
-
43
-
Value change
-
+$271,392
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2025
As of 30 Jun 2025,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
930,824 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Royal Bank of Canada.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 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.