Q2 2024 13F Holders as of 6/30/2024
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Type / Class
-
Equity / CL A
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Number of holders
-
34
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Total 13F shares, excl. options
-
884K
-
Shares change
-
-19.4K
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Total reported value, excl. options
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$21.8M
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Value change
-
-$697K
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Number of buys
-
16
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Number of sells
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-14
-
Price
-
$24.67
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2024
40 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q2 2024.
COMPX INTERNATIONAL INC - CL A (CIX) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 884K shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (184K shares), ROYCE & ASSOCIATES LP (183K shares), RENAISSANCE TECHNOLOGIES LLC (144K shares), BlackRock Inc. (104K shares), VANGUARD GROUP INC (84.9K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (34.2K shares), GEODE CAPITAL MANAGEMENT, LLC (33.4K shares), Royal Bank of Canada (33.3K shares), STATE STREET CORP (31.3K shares), and NORTHERN TRUST CORP (19.8K shares).
This table shows the top 34 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.