CompX International Inc. (CIX) Ownership

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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.