CompX International Inc. (CIX) Ownership

$25.39

south_east
-$0.76 (-2.91%)
Day's range
$25.39
Day's range
$27

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.