Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / CL A
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
801K
-
Shares change
-
-8.86K
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Total reported value, excl. options
-
$8.25M
-
Value change
-
-$90.2K
-
Number of buys
-
5
-
Number of sells
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-7
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Price
-
$10.30
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2014
22 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q3 2014.
COMPX INTERNATIONAL INC - CL A (CIX) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 801K shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (319K shares), DIMENSIONAL FUND ADVISORS LP (182K shares), RENAISSANCE TECHNOLOGIES LLC (123K shares), BlackRock Institutional Trust Company, N.A. (53.2K shares), ROYAL BANK OF CANADA (46.2K shares), Bank of New York Mellon Corp (17K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.6K shares), VANGUARD GROUP INC (13.1K shares), NORTHERN TRUST CORP (10.6K shares), and Horrell Capital Management, Inc. (10K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.