COMPX INTERNATIONAL INC CIX
CIK 0001049606 · CUSIP 20563P101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $6.28M 183,197 shares | 0.06% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $6.23M 181,722 shares | 0.00% | -1.04K(-0.60%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.51M 131,544 shares | 0.01% | -2.60K(-1.90%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $3.67M 107,089 shares | 0.00% | -10.32K(-8.80%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $2.76M 80,455 shares | 0.00% | +2.53K(+3.20%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 06 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $1.52M 44,200 shares | 0.03% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.11M 32,390 shares | 0.00% | +2.37K(+7.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $1.08M 31,628 shares | 0.00% | -553(-1.70%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $1.06M 30,964 shares | 0.00% | -100(-0.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | NORTHERN TRUST CORP CIK 73124 · View history | $726.58K 21,183 shares | 0.00% | -3.73K(-15.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | Ellsworth Advisors, LLC CIK 1843553 · View history | $529.60K 16,000 shares | 0.15% | +16.00KNew | SEC filing ↗ Apr 15, 2024 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $243.19K 7,090 shares | 0.00% | -255(-3.50%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 13 | BARCLAYS PLC CIK 312069 · Amended · View history | $229.19K 6,682 shares | 0.00% | -1.01K(-13.10%)Reduced | SEC filing ↗ Mar 24, 2026 | ▾ |
| 14 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $216.26K 6,305 shares | 0.00% | +749(+13.50%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 15 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $195.51K 5,700 shares | 0.02% | +5.70KNew | SEC filing ↗ May 10, 2024 | ▾ |
| 16 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history | $187.66K 5,471 shares | 0.00% | +4.97K(+998.60%)Added | SEC filing ↗ May 1, 2024 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $106.95K 3,118 shares | 0.00% | +1.10K(+54.70%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | LAZARD ASSET MANAGEMENT LLC CIK 1207017 · Amended · View history | $78.00K 2,275 shares | 0.00% | +2.27KNew | SEC filing ↗ Jul 9, 2024 | ▾ |
| 19 | OSAIC HOLDINGS, INC. CIK 1677044 · View history | $75.72K 2,208 shares | 0.00% | +19(+0.90%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 20 | RHUMBLINE ADVISERS CIK 1115418 · View history | $66.19K 1,930 shares | 0.00% | +87(+4.70%)Added | SEC filing ↗ May 9, 2024 | ▾ |
Showing 20 / 37 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 37 reporting institutions.
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