Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 881,417
- Share change
- -49,481
- Total reported value
- $20,625,761
- Price per share
- $23.40
- Number of holders
- 44
- Value change
- -$1,183,845
- Number of buys
- 12
- Number of sells
- 24
Report period
Q3 2025
Institutions
44
Top holders
10
CIX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
183,197
|
$4,867,544 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
181,964
|
$4,834,938 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
121,249
|
$3,221,586 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
103,326
|
$2,745,371 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
94,155
|
$2,501,698 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
61,253
|
$1,627,494 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,889
|
$953,675 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
31,612
|
$839,931 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,246
|
$750,496 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
27,795
|
$739,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,639
|
$495,238 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
8,347
|
$221,779 | — | 30 Jun 2025 | |
| IFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
7,895
|
$209,770 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,575
|
$148,128 | — | 30 Jun 2025 | |
| Kevin B. Kramer |
3/4/5
|
Director |
—
class O/S missing
|
6,790
|
$146,659 | — | 25 May 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,350
|
$142,149 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,105
|
$82,500 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,076
|
$81,720 | — | 30 Jun 2025 | |
| Executive Andrew B. Nace |
3/4/5
|
Executive Vice President |
—
class O/S missing
|
2,807
|
$53,106 | — | 25 May 2023 | |
| Senior Bryan A. Hanley |
3/4/5
|
Senior VP and Treasurer |
—
class O/S missing
|
2,250
|
$50,625 | — | 11 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,575
|
$41,847 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,434
|
$38,101 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
975
|
$25,906 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
942
|
$25,029 | — | 30 Jun 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
870
|
$23,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
861
|
$22,870 | — | 30 Jun 2025 | |
| Executive Amy A. Samford |
3/4/5
|
Executive VP and CFO |
—
class O/S missing
|
1,000
|
$21,600 | — | 06 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
538
|
$14,295 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
510
|
$13,551 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
412
|
$10,947 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$10,256 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$7,972 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
266
|
$7,068 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
219
|
$5,819 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
214
|
$5,686 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
168
|
$4,525 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$3,295 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
111
|
$2,949 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
79
|
$2,000 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
60
|
$2,000 | — | 30 Jun 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
52
|
$1,000 | — | 30 Jun 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
28
|
$744 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$345 | — | 30 Jun 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11
|
$292 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
4
|
$106 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2
|
$54 | — | 30 Jun 2025 | |
| True Wealth Design, LLC |
13F
|
Company |
—
class O/S missing
|
1
|
$27 | — | 30 Jun 2025 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2025
As of 30 Sep 2025,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,417 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES 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 NORTHERN TRUST CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
43
Q3 2025 holders
44
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.