CompX International Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | 08/11/2025 | 183.20 K | $4.87 M | 0.00% | 1.49% |
DIMENSIONAL FUND ADVISORS LP | 08/12/2025 | 181.96 K | $4.83 M | -0.28% | 1.48% |
RENAISSANCE TECHNOLOGIES LLC | 08/13/2025 | 121.25 K | $3.22 M | -3.66% | 0.98% |
BLACKROCK, INC. | 08/12/2025 | 103.33 K | $2.75 M | -1.36% | 0.84% |
VANGUARD GROUP INC | 08/11/2025 | 94.16 K | $2.50 M | 9.56% | 0.76% |
BANK OF NEW YORK MELLON CORP | 08/05/2025 | 61.25 K | $1.63 M | 0.03% | 0.50% |
GEODE CAPITAL MANAGEMENT, LLC | 08/08/2025 | 35.89 K | $953.68 K | 2.62% | 0.29% |
STATE STREET CORP | 08/14/2025 | 31.61 K | $839.93 K | 2.26% | 0.26% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2025 | 28.25 K | $750.50 K | 0.00% | 0.23% |
ROYAL BANK OF CANADA | 08/14/2025 | 27.80 K | $739.00 K | -11.77% | 0.23% |
NORTHERN TRUST CORP | 08/13/2025 | 18.64 K | $495.24 K | -0.46% | 0.15% |
BARCLAYS PLC | 08/14/2025 | 8.35 K | $221.00 K | 16.11% | 0.07% |
IFG ADVISORY, LLC | 08/04/2025 | 7.90 K | $209.77 K | 100.00% | 0.06% |
JPMORGAN CHASE & CO | 08/12/2025 | 5.35 K | $142.15 K | -15.13% | 0.04% |
RAYMOND JAMES FINANCIAL INC | 08/14/2025 | 3.11 K | $82.50 K | 100.00% | 0.03% |
RHUMBLINE ADVISERS | 08/12/2025 | 3.08 K | $81.72 K | 67.54% | 0.03% |
BANK OF AMERICA CORP /DE/ | 08/14/2025 | 1.58 K | $41.85 K | -18.44% | 0.01% |
DEUTSCHE BANK AG\ | 08/12/2025 | 1.43 K | $38.10 K | 0.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 08/15/2025 | 975 | $25.91 K | 107.45% | 0.01% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2025 | 942 | $25.03 K | 6.20% | 0.01% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 08/15/2025 | 870 | $23.00 K | 19.34% | 0.01% |
WELLS FARGO & COMPANY/MN | 08/14/2025 | 861 | $22.87 K | 6.56% | 0.01% |
CITIGROUP INC | 08/11/2025 | 538 | $14.30 K | -50.00% | 0.00% |
UBS GROUP AG | 08/14/2025 | 510 | $13.55 K | -72.01% | 0.00% |
MAI CAPITAL MANAGEMENT | 08/12/2025 | 412 | $10.95 K | 0.00% | 0.00% |
FMR LLC | 08/14/2025 | 386 | $10.26 K | 128.40% | 0.00% |
NEWEDGE ADVISORS, LLC | 08/14/2025 | 300 | $7.97 K | 0.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 08/14/2025 | 266 | $7.07 K | -85.69% | 0.00% |
NISA INVESTMENT ADVISORS, LLC | 07/31/2025 | 219 | $5.82 K | -63.50% | 0.00% |
NEW YORK STATE COMMON RETIREMENT FUND | 08/13/2025 | 214 | $6.00 K | 0.00% | 0.00% |
LEGAL & GENERAL GROUP PLC | 08/12/2025 | 168 | $4.53 K | 0.00% | 0.00% |
AMERITAS INVESTMENT PARTNERS, INC. | 08/12/2025 | 124 | $3.30 K | 0.00% | 0.00% |
CWM, LLC | 07/25/2025 | 79 | $2.00 K | 16.18% | 0.00% |
AMALGAMATED BANK | 08/04/2025 | 60 | $2.00 K | 0.00% | 0.00% |
HARBOR CAPITAL ADVISORS, INC. | 07/09/2025 | 52 | $1.00 K | 0.00% | 0.00% |
GAMMA INVESTING LLC | 07/14/2025 | 28 | $744 | 47.37% | 0.00% |
STERLING CAPITAL MANAGEMENT LLC | 08/08/2025 | 13 | $345 | 8.33% | 0.00% |
EVERSOURCE WEALTH ADVISORS, LLC | 08/13/2025 | 11 | $292 | 175.00% | 0.00% |
SBI SECURITIES CO., LTD. | 08/08/2025 | 4 | $106 | 300.00% | 0.00% |
IFP ADVISORS, INC | 07/24/2025 | 2 | $54 | 100.00% | 0.00% |
TRUE WEALTH DESIGN, LLC | 08/06/2025 | 1 | $27 | 0.00% | 0.00% |
COREBRIDGE FINANCIAL, INC. | 08/12/2025 | 0 | $0 | -100.00% | 0.00% |
CompX International Inc. institutional Ownership - FAQ's
During the previous two years, 50 institutional investors and hedge funds held shares of CompX International Inc.. The most heavily invested institutionals were:
ROYCE & ASSOCIATES LP: 183,197
DIMENSIONAL FUND ADVISORS LP: 181,964
RENAISSANCE TECHNOLOGIES LLC: 121,249
BlackRock, Inc.: 103,326
VANGUARD GROUP INC: 94,155
Bank of New York Mellon Corp: 61,253
7.51% of CompX International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.20 M shares in the last 24 months. This purchase volume represents approximately $27.89 M in transactions.