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CompX International Inc (CIX)

NYSE
Currency in USD
37.59
+1.36(+3.75%)
Closed·
After Hours
37.590.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
805.11K6.53%29.17M
Other Institutional Investors
10.77M87.27%390.07M
Public Companies & Retail Investors
765.16K6.20%27.72M
Total
12.34M100.00%446.96M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Contran Corporation87.18%10,755,104389,657
Dimensional Fund Advisors LP1.46%179,8276,515
Royce & Associates, LP1.35%166,0746,017
BlackRock, Inc.1.00%123,0164,457
Renaissance Technologies LLC0.82%100,7493,650
Vanguard Capital Management, LLC0.66%81,7962,963
Geode Capital Management, LLC0.33%40,8421,480
State Street Investment Management0.25%30,5681,107
Bridgeway Capital Management, LLC0.18%22,667821
Northern Trust Global Investments0.15%17,981651

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.31%285,39110,340
Royce Small-Cap Trust, Inc.1.35%166,0746,017
DFA Investment Dimensions Group Inc. - U.S. Small Cap Value Portfolio0.52%64,6662,343
iShares Trust - iShares Russell 2000 ETF0.32%39,5881,434
DFA Investment Dimensions Group Inc. - U.S. Small Cap Portfolio0.17%21,289771
DFA Investment Dimensions Group Inc. - U.S. Micro Cap Portfolio0.17%21,197768
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF0.17%20,586746
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.15%18,281662
Vanguard Index Funds - Vanguard Extended Market ETF0.14%17,673640
iShares Trust - iShares Russell 2000 Value ETF0.12%15,059546
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