CompX International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 180.81 K | $4.23 M | -0.63% | 1.47% |
| ROYCE & ASSOCIATES LP | 11/12/2025 | 166.07 K | $3.89 M | -9.35% | 1.35% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 120.15 K | $2.81 M | -0.91% | 0.98% |
| BLACKROCK, INC. | 11/12/2025 | 101.88 K | $2.38 M | -1.40% | 0.83% |
| VANGUARD GROUP INC | 11/07/2025 | 95.41 K | $2.23 M | 1.33% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 59.85 K | $1.40 M | -2.29% | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 35.88 K | $839.58 K | -0.04% | 0.29% |
| STATE STREET CORP | 11/14/2025 | 31.53 K | $737.71 K | -0.27% | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 23.25 K | $543.96 K | -17.70% | 0.19% |
| NORTHERN TRUST CORP | 11/14/2025 | 18.10 K | $423.56 K | -2.89% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 9.63 K | $225.25 K | 100.00% | 0.08% |
| BARCLAYS PLC | 11/12/2025 | 7.76 K | $181.54 K | -7.06% | 0.06% |
| JPMORGAN CHASE & CO | 11/26/2025 | 6.09 K | $142.58 K | 13.89% | 0.05% |
| MORGAN STANLEY | 11/14/2025 | 4.68 K | $109.40 K | -16.14% | 0.04% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 4.56 K | $106.80 K | 218.27% | 0.04% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 4.39 K | $102.64 K | 100.00% | 0.04% |
| RHUMBLINE ADVISERS | 11/06/2025 | 3.44 K | $80.47 K | 11.80% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 1.51 K | $35.38 K | -4.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 1.02 K | $23.97 K | 18.93% | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/17/2025 | 865 | $21.00 K | -0.57% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 689 | $16.12 K | -26.86% | 0.01% |
| UBS GROUP AG | 11/13/2025 | 634 | $14.84 K | 24.31% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2025 | 464 | $10.86 K | -52.41% | 0.00% |
| MAI CAPITAL MANAGEMENT | 11/10/2025 | 412 | $9.64 K | 0.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 336 | $7.86 K | 26.32% | 0.00% |
| NEWEDGE ADVISORS, LLC | 11/17/2025 | 300 | $7.02 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2025 | 260 | $6.00 K | -99.06% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 214 | $5.01 K | 0.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 10/23/2025 | 209 | $4.89 K | -4.57% | 0.00% |
| FMR LLC | 11/13/2025 | 204 | $4.77 K | -47.15% | 0.00% |
| CITIGROUP INC | 11/10/2025 | 178 | $4.17 K | -66.91% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 168 | $3.90 K | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/10/2025 | 124 | $2.90 K | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2025 | 112 | $2.62 K | 0.90% | 0.00% |
| CWM, LLC | 10/15/2025 | 74 | $2.00 K | -6.33% | 0.00% |
| AMALGAMATED BANK | 10/29/2025 | 60 | $1.00 K | 0.00% | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 10/15/2025 | 52 | $1.00 K | 0.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2025 | 38 | $889 | 192.31% | 0.00% |
| GAMMA INVESTING LLC | 10/02/2025 | 9 | $211 | -67.86% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 11/10/2025 | 8 | $187 | -27.27% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/14/2025 | 6 | $141 | 100.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 11/05/2025 | 4 | $94 | 0.00% | 0.00% |
| IFP ADVISORS, INC | 12/02/2025 | 3 | $69 | 50.00% | 0.00% |
| TRUE WEALTH DESIGN, LLC | 10/21/2025 | 1 | $24 | 0.00% | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| IFG ADVISORY, LLC | 11/12/2025 | 0 | $0 | -100.00% | 0.00% |
CompX International Inc. institutional Ownership - FAQ's
During the previous two years, 55 institutional investors and hedge funds held shares of CompX International Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 180,813
ROYCE & ASSOCIATES LP: 166,074
RENAISSANCE TECHNOLOGIES LLC: 120,149
BlackRock, Inc.: 101,877
VANGUARD GROUP INC: 95,405
Bank of New York Mellon Corp: 59,850
7.15% of CompX International Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.16 M shares in the last 24 months. This purchase volume represents approximately $25.46 M in transactions.