Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 807,695
- Share change
- -73,715
- Total reported value
- $18,795,681
- Price per share
- $23.27
- Number of holders
- 40
- Value change
- -$1,724,859
- Number of buys
- 13
- Number of sells
- 25
Report period
Q4 2025
Institutions
40
Top holders
10
CIX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
180,813
|
$4,231,223 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
166,074
|
$3,886,132 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
120,149
|
$2,811,487 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
101,877
|
$2,383,921 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
95,405
|
$2,232,477 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
59,850
|
$1,400,499 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,875
|
$839,575 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
31,526
|
$737,708 | — | 30 Sep 2025 | |
| Loretta J. Feehan |
3/4/5
|
Director |
—
mixed-class rows
|
23,350
mixed-class rows
|
$555,723 | — | 21 May 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,246
|
$543,956 | — | 30 Sep 2025 | |
| Thomas E. Barry |
3/4/5
|
Director |
—
mixed-class rows
|
20,050
mixed-class rows
|
$478,736 | — | 21 May 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,101
|
$423,563 | — | 30 Sep 2025 | |
| MANIX ANN |
3/4/5
|
Director |
—
mixed-class rows
|
16,400
mixed-class rows
|
$391,884 | — | 21 May 2025 | |
| Terri L. Herrington |
3/4/5
|
Director |
—
mixed-class rows
|
16,050
mixed-class rows
|
$383,556 | — | 21 May 2025 | |
| Mary A. Tidlund |
3/4/5
|
Director |
—
mixed-class rows
|
15,050
mixed-class rows
|
$353,176 | — | 21 May 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
9,626
|
$225,248 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,758
|
$181,536 | — | 30 Sep 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
|
6,093
|
$142,576 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,675
|
$109,396 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,564
|
$106,798 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,386
|
$102,642 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,439
|
$80,466 | — | 30 Sep 2025 | |
| Gina A. Norris |
3/4/5
|
Director |
—
mixed-class rows
|
2,350
mixed-class rows
|
$57,564 | — | 21 May 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
|
1,512
|
$35,381 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,024
|
$23,962 | — | 30 Sep 2025 | |
| 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
|
865
|
$21,000 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
689
|
$16,123 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
634
|
$14,836 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
464
|
$10,858 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
412
|
$9,641 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
336
|
$7,862 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$7,020 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
260
|
$6,000 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
214
|
$5,008 | — | 30 Sep 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
209
|
$4,891 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
204
|
$4,774 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
178
|
$4,165 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
168
|
$3,898 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$2,902 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
112
|
$2,621 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
74
|
$2,000 | — | 30 Sep 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
60
|
$1,000 | — | 30 Sep 2025 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
52
|
$1,000 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$889 | — | 30 Sep 2025 | |
| GAMMA Investing LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$211 | — | 30 Sep 2025 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2025
As of 31 Dec 2025,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
807,695 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and BARCLAYS PLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
44
Q4 2025 holders
40
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.