Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CL A
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
801,308
-
Shares change
-
-8,862
-
Total reported value, excl. options
-
$8,253,855
-
Value change
-
-$90,238
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$10.3
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 801,308 shares
.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (318,600 shares), DIMENSIONAL FUND ADVISORS LP (182,219 shares), RENAISSANCE TECHNOLOGIES LLC (122,900 shares), BlackRock Institutional Trust Company, N.A. (53,189 shares), ROYAL BANK OF CANADA (46,183 shares), Bank of New York Mellon Corp (17,036 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16,595 shares), VANGUARD GROUP INC (13,107 shares), NORTHERN TRUST CORP (10,620 shares), and Horrell Capital Management, Inc. (10,000 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.