Recent Quarter Total Invested
$25.69 M
Recent Quarter Institutional Ownership Percentage
7.14%
Total Invested of Last Quarter
$21.82 M
Ownership Percentage of Last Quarter
7.18%
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% |
| 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% |
| 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% |
| 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 - Frequently Asked Questions
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Who are the largest shareholders of CIX shares?
During the previous two years, 41 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
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 34,200
GEODE CAPITAL MANAGEMENT, LLC: 33,674
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What percentage of CompX International Inc. stock is owned by institutional investors?
7.14% of CompX International Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CIX ?
Institutional investors have bought a total of 1.04 M shares in the last 24 months. This purchase volume represents approximately $29.44 M in transactions.