CompX International Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 184,326 | $4.82 M | 0.06% | 1.50% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 183,197 | $4.79 M | 0.00% | 1.49% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 125,249 | $3.28 M | -4.20% | 1.02% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 106,026 | $2.77 M | 5.98% | 0.86% |
VANGUARD GROUP INC | 02/11/2025 | 86,430 | $2.26 M | 0.32% | 0.70% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 62,802 | $1.64 M | 100.00% | 0.51% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 34,112 | $892,154 | 1.30% | 0.28% |
ROYAL BANK OF CANADA | 02/14/2025 | 33,317 | $872,000 | -0.32% | 0.27% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 32,700 | $855,105 | -4.39% | 0.27% |
STATE STREET CORP | 02/14/2025 | 30,912 | $808,349 | 0.92% | 0.25% |
JPMORGAN CHASE & CO | 02/12/2025 | 9,107 | $238,148 | 40.78% | 0.07% |
RHUMBLINE ADVISERS | 01/30/2025 | 8,302 | $217,089 | 476.53% | 0.07% |
BARCLAYS PLC | 02/13/2025 | 7,947 | $208,000 | 3.21% | 0.06% |
CITIGROUP INC | 02/12/2025 | 1,288 | $33,681 | 16.14% | 0.01% |
UBS GROUP AG | 02/14/2025 | 1,188 | $31,066 | -64.40% | 0.01% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1,102 | $28,817 | -44.54% | 0.01% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 887 | $23,195 | 0.00% | 0.01% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 790 | $20,672 | 38.84% | 0.01% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 759 | $19,848 | -6.99% | 0.01% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 635 | $17,000 | 100.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 569 | $14,879 | 2.71% | 0.00% |
FMR LLC | 02/13/2025 | 416 | $10,879 | 2.72% | 0.00% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 412 | $10,774 | 100.00% | 0.00% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 300 | $7,846 | 0.00% | 0.00% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 214 | $6,000 | 0.00% | 0.00% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 168 | $4,393 | 0.00% | 0.00% |
SRS CAPITAL ADVISORS, INC. | 02/05/2025 | 138 | $3,609 | 0.00% | 0.00% |
AMERITAS INVESTMENT PARTNERS, INC. | 02/13/2025 | 124 | $3,243 | 0.00% | 0.00% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/14/2025 | 111 | $2,903 | 0.00% | 0.00% |
CWM, LLC | 02/04/2025 | 90 | $2,000 | 32.35% | 0.00% |
DEUTSCHE BANK AG\ | 02/14/2025 | 79 | $2,066 | 0.00% | 0.00% |
AMALGAMATED BANK | 02/04/2025 | 60 | $2,000 | 0.00% | 0.00% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 52 | $1,000 | -1.89% | 0.00% |
GAMMA INVESTING LLC | 01/03/2025 | 33 | $863 | 100.00% | 0.00% |
STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 3 | $78 | 0.00% | 0.00% |
02/06/2025 | 1 | $26 | 100.00% | 0.00% | |
CULLEN/FROST BANKERS, INC. | 02/06/2025 | 0 | $0 | -100.00% | 0.00% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 0 | $0 | -100.00% | 0.00% |
BAILARD, INC. | 02/05/2025 | 0 | $0 | -100.00% | 0.00% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
CAPITAL PERFORMANCE ADVISORS LLP | 01/31/2025 | 0 | $0 | -100.00% | 0.00% |
CompX International Inc. institutional Ownership - FAQ's
During the previous two years, 52 institutional investors and hedge funds held shares of CompX International Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 184,326
ROYCE & ASSOCIATES LP: 183,197
RENAISSANCE TECHNOLOGIES LLC: 125,249
BlackRock Funding, Inc. /DE: 106,026
VANGUARD GROUP INC: 86,430
Bank of New York Mellon Corp: 62,802
7.65% of CompX International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.22 M shares in the last 24 months. This purchase volume represents approximately $30.87 M in transactions.