CompX International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 184,216 | $5.38 M | -0.09% | 1.50% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 183,197 | $5.35 M | 0.00% | 1.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 130,744 | $3.82 M | -8.98% | 1.06% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 100,042 | $2.92 M | 100.00% | 0.81% |
| VANGUARD GROUP INC | 11/13/2024 | 86,157 | $2.52 M | 1.44% | 0.70% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 34,200 | $998,982 | 0.00% | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 33,674 | $983,730 | 0.79% | 0.27% |
| ROYAL BANK OF CANADA | 11/14/2024 | 33,423 | $976,000 | 0.30% | 0.27% |
| STATE STREET CORP | 11/14/2024 | 30,629 | $894,673 | -2.23% | 0.25% |
| BARCLAYS PLC | 11/19/2024 | 7,700 | $225,000 | 25.20% | 0.06% |
| BAILARD, INC. | 10/30/2024 | 7,100 | $207,391 | 100.00% | 0.06% |
| MORGAN STANLEY | 11/14/2024 | 6,903 | $201,638 | 52.45% | 0.06% |
| JPMORGAN CHASE & CO | 11/08/2024 | 6,469 | $188,959 | 49.64% | 0.05% |
| UBS GROUP AG | 11/14/2024 | 3,337 | $97,474 | -29.61% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 2,095 | $61,195 | 2.10% | 0.02% |
| RHUMBLINE ADVISERS | 11/12/2024 | 1,440 | $42,056 | -18.41% | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 10/24/2024 | 1,310 | $38,265 | 118.33% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 887 | $25,909 | 17,640.00% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 816 | $23,835 | -0.61% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 569 | $16,606 | 0.53% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 554 | $16,182 | -55.89% | 0.00% |
| FMR LLC | 11/13/2024 | 405 | $11,830 | 18.08% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 300 | $8,764 | 0.00% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 214 | $6,000 | 0.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 168 | $4,907 | 24.44% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/06/2024 | 138 | $4,031 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 124 | $3,622 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 111 | $3,242 | 0.00% | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10/25/2024 | 100 | $3,000 | 0.00% | 0.00% |
| CWM, LLC | 10/08/2024 | 68 | $2,000 | 74.36% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 60 | $2,000 | 0.00% | 0.00% |
| CULLEN/FROST BANKERS, INC. | 11/06/2024 | 55 | $1,607 | 100.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 53 | $2,000 | 100.00% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 39 | $1,000 | 100.00% | 0.00% |
| CAPITAL PERFORMANCE ADVISORS LLP | 11/01/2024 | 21 | $613 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2024 | 3 | $88 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
CompX International Inc.institutional Ownership - FAQ's
During the previous two years, 46 institutional investors and hedge funds held shares of CompX International Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 184,216
ROYCE & ASSOCIATES LP: 183,197
RENAISSANCE TECHNOLOGIES LLC: 130,744
BlackRock Funding, Inc. /DE: 100,042
VANGUARD GROUP INC: 86,157
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 34,200
7.14% of CompX International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.13 M shares in the last 24 months. This purchase volume represents approximately $31.36 M in transactions.