CompX International Inc (CIX)

Currency in USD
38.05
-1.00(-2.56%)
Closed·
38.050.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
556.50K4.51%21.73M
Other Institutional Investors
11.01M89.28%430.09M
Public Companies & Retail Investors
766.21K6.21%29.92M
Total
12.34M100.00%481.75M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Contran Corporation87.18%10,755,104419,987
Dimensional Fund Advisors LP1.46%179,8277,022
Royce & Associates, LP1.35%166,0746,485
BlackRock, Inc.1.00%123,0164,804
Renaissance Technologies LLC0.82%100,7493,934
Vanguard Capital Management, LLC0.66%81,7963,194
Geode Capital Management, LLC0.33%40,8421,595
State Street Investment Management0.25%30,5681,194
Bridgeway Capital Management, LLC0.18%22,667885
Northern Trust Global Investments0.15%17,981702

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Royce Small-Cap Trust, Inc.1.35%166,0746,485
DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio0.52%64,6662,525
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF0.43%52,8832,065
iShares Trust - iShares Russell 2000 ETF0.32%39,5881,546
DFA Investment Dimensions Group Inc. - U.S. Small Cap Portfolio0.17%21,289831
DFA Investment Dimensions Group Inc. - U.S. Micro Cap Portfolio0.17%21,197828
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF0.17%20,586804
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.15%18,281714
Vanguard Index Funds - Vanguard Extended Market ETF0.14%17,673690
iShares Trust - iShares Russell 2000 Value ETF0.12%15,059588
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