CompX International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 05/06/2025 | 183.20 K | $3.80 M | 0.00% | 1.49% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 182.47 K | $3.78 M | -1.01% | 1.48% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 125.85 K | $2.61 M | 0.48% | 1.02% |
| BLACKROCK, INC. | 05/02/2025 | 104.76 K | $2.17 M | -1.20% | 0.85% |
| VANGUARD GROUP INC | 05/09/2025 | 85.94 K | $1.78 M | -0.57% | 0.70% |
| BANK OF NEW YORK MELLON CORP | 04/29/2025 | 61.23 K | $1.27 M | -2.50% | 0.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 34.97 K | $724.72 K | 2.52% | 0.28% |
| ROYAL BANK OF CANADA | 05/15/2025 | 31.51 K | $653.00 K | -5.43% | 0.26% |
| STATE STREET CORP | 05/15/2025 | 30.91 K | $640.50 K | 0.00% | 0.25% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 28.25 K | $585.26 K | -13.62% | 0.23% |
| NORTHERN TRUST CORP | 05/13/2025 | 18.73 K | $387.98 K | -3.01% | 0.15% |
| BARCLAYS PLC | 05/15/2025 | 7.19 K | $149.00 K | -9.54% | 0.06% |
| JPMORGAN CHASE & CO | 05/12/2025 | 6.30 K | $130.62 K | -30.78% | 0.05% |
| MORGAN STANLEY | 05/15/2025 | 5.17 K | $107.16 K | -17.78% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 05/15/2025 | 1.93 K | $40.01 K | -19.54% | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 1.86 K | $38.52 K | 68.69% | 0.02% |
| RHUMBLINE ADVISERS | 04/08/2025 | 1.84 K | $38.03 K | -77.88% | 0.01% |
| DEUTSCHE BANK AG\ | 05/09/2025 | 1.43 K | $29.71 K | 1,715.19% | 0.01% |
| CITIGROUP INC | 05/12/2025 | 1.08 K | $22.29 K | -16.46% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2025 | 887 | $18.38 K | 0.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 05/13/2025 | 808 | $16.74 K | 2.28% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 05/14/2025 | 747 | $15.48 K | -1.58% | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 05/15/2025 | 729 | $15.00 K | 14.80% | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 04/30/2025 | 600 | $12.43 K | -1.64% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 470 | $9.74 K | -17.40% | 0.00% |
| MAI CAPITAL MANAGEMENT | 05/15/2025 | 412 | $8.54 K | 0.00% | 0.00% |
| NEWEDGE ADVISORS, LLC | 05/15/2025 | 300 | $6.22 K | 0.00% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/01/2025 | 214 | $4.00 K | 0.00% | 0.00% |
| FMR LLC | 05/12/2025 | 169 | $3.50 K | -59.38% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 05/15/2025 | 168 | $3.50 K | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 05/12/2025 | 124 | $2.57 K | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 05/15/2025 | 111 | $2.30 K | 0.00% | 0.00% |
| CWM, LLC | 05/01/2025 | 68 | $1.00 K | -24.44% | 0.00% |
| AMALGAMATED BANK | 04/25/2025 | 60 | $1.00 K | 0.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 04/14/2025 | 52 | $1.00 K | 0.00% | 0.00% |
| GAMMA INVESTING LLC | 04/15/2025 | 19 | $394 | -42.42% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 05/13/2025 | 12 | $249 | 300.00% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 05/13/2025 | 4 | $83 | 100.00% | 0.00% |
| 05/02/2025 | 1 | $21 | 0.00% | 0.00% | |
| TRUE WEALTH DESIGN, LLC | 05/13/2025 | 1 | $21 | 100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
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CompX International Inc. institutional Ownership - FAQ's
During the previous two years, 49 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: 182,468
RENAISSANCE TECHNOLOGIES LLC: 125,849
BlackRock, Inc.: 104,755
VANGUARD GROUP INC: 85,941
Bank of New York Mellon Corp: 61,234
7.49% of CompX International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.19 M shares in the last 24 months. This purchase volume represents approximately $29.75 M in transactions.