Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CL A
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
884,260
-
Shares change
-
-19,372
-
Total reported value, excl. options
-
$21,815,004
-
Value change
-
-$697,489
-
Number of buys
-
16
-
Number of sells
-
-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 884,260 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (184,373 shares), ROYCE & ASSOCIATES LP (183,197 shares), RENAISSANCE TECHNOLOGIES LLC (143,644 shares), BlackRock Inc. (104,434 shares), VANGUARD GROUP INC (84,932 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (34,200 shares), GEODE CAPITAL MANAGEMENT, LLC (33,409 shares), Royal Bank of Canada (33,322 shares), STATE STREET CORP (31,329 shares), and NORTHERN TRUST CORP (19,821 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.