Latest Period
Q1 2026
CUSIP: 863111100
Latest Period
Q1 2026
Institutions Reporting
129
Shares (Excl. Options)
3,537,467
Price
$78.34
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 129 institutions filings for Q1 2026.
Security key
863111100
Latest holder period
Q1 2026
13F holders
129
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 863111100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.8% | +20% | $19,204,830 | +$3,784,068 | 282,175 | +25% | BlackRock, Inc. | 30 Sep 2025 |
| ALLIANCEBERNSTEIN L.P. | 5.2% | $16,464,894 | 216,245 | AllianceBernstein L.P. | 31 Dec 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 0% | $120,998 | 1,945 | T. Rowe Price Associates, Inc. | 30 Jun 2025 |
As of 31 Mar 2026, 129 institutional investors reported holding 3,537,467 shares of STRATTEC SECURITY CORP - Common Stock (STRT). This represents 85% of the company’s total 4,158,558 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 12% | 514,529 | -9.7% | 0.4% | $40,308,202 |
| BlackRock, Inc. | 7.4% | 306,256 | +6.3% | 0% | $23,992,095 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 248,136 | +3.6% | 0% | $19,437,921 |
| GABELLI FUNDS LLC | 6% | 247,800 | +42% | 0.13% | $19,412,652 |
| ALLIANCEBERNSTEIN L.P. | 5.2% | 217,253 | +0.47% | 0.01% | $16,541,643 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 179,692 | 0% | 0% | $14,077,071 |
| AMERICAN CENTURY COMPANIES INC | 3.5% | 143,669 | +17% | 0.01% | $11,255,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 98,716 | +1.5% | 0% | $7,735,525 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 93,806 | -0.74% | 0.01% | $7,348,762 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.2% | 91,624 | +2.3% | 0.03% | $7,177,824 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 86,043 | -15% | 0.01% | $6,739,000 |
| STATE STREET CORP | 2% | 83,618 | +23% | 0% | $6,550,634 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.9% | 80,210 | +5.5% | 0.13% | $6,283,651 |
| AMERIPRISE FINANCIAL INC | 1.7% | 69,397 | -2.4% | 0% | $5,436,562 |
| Allspring Global Investments Holdings, LLC | 1.4% | 59,681 | -6.4% | 0.01% | $4,750,608 |
| De Lisle Partners LLP | 1.2% | 48,842 | 0% | 0.46% | $3,834,290 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 46,272 | 0% | 0% | $3,624,948 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.1% | 45,134 | -20% | 0.02% | $3,535,798 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 42,589 | +13% | 0% | $3,336,422 |
| LAZARD ASSET MANAGEMENT LLC | 0.99% | 40,995 | +16% | 0.01% | $3,211,548 |
| NORTHERN TRUST CORP | 0.93% | 38,740 | +6.7% | 0% | $3,034,892 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.83% | 34,405 | +3.4% | 0% | $2,695,288 |
| Factorial Partners, LLC | 0.73% | 30,246 | 0% | 1.7% | $2,369,472 |
| Invesco Ltd. | 0.72% | 29,750 | -39% | 0% | $2,330,614 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 28,020 | 0% | 0% | $2,195,087 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,317 | $840,319 | -$2,606 | $81.43 | 3 |
| 2026 Q1 | 3,537,467 | $276,654,277 | +$8,992,517 | $78.34 | 129 |
| 2025 Q4 | 3,421,635 | $260,492,131 | +$11,670,763 | $76.14 | 120 |
| 2025 Q3 | 3,295,217 | $224,268,591 | +$16,001,464 | $68.06 | 110 |
| 2025 Q2 | 3,068,836 | $190,890,376 | +$20,217,686 | $62.21 | 97 |
| 2025 Q1 | 2,864,323 | $113,014,478 | +$5,511,396 | $39.46 | 69 |
| 2024 Q4 | 2,719,965 | $112,069,963 | +$1,348,819 | $41.20 | 60 |
| 2024 Q3 | 2,482,351 | $105,883,039 | +$2,890,163 | $42.66 | 50 |
| 2024 Q2 | 2,472,628 | $61,812,491 | -$1,794,637 | $25.00 | 38 |
| 2024 Q1 | 2,544,407 | $60,389,497 | -$1,255,235 | $23.73 | 31 |
| 2023 Q4 | 2,544,810 | $64,318,279 | -$1,822,496 | $25.34 | 31 |
| 2023 Q3 | 2,213,250 | $50,851,334 | -$457,674 | $22.90 | 29 |
| 2023 Q2 | 2,236,339 | $40,617,077 | -$5,993,223 | $18.14 | 27 |
| 2023 Q1 | 2,500,332 | $56,881,145 | +$1,062,415 | $22.75 | 31 |
| 2022 Q4 | 2,453,734 | $50,420,812 | +$494,988 | $20.55 | 29 |
| 2022 Q3 | 2,608,991 | $54,265,000 | -$18,845,689 | $20.80 | 26 |
| 2022 Q2 | 2,706,229 | $89,714,000 | -$4,487,406 | $33.15 | 33 |
| 2022 Q1 | 2,783,342 | $104,443,000 | +$53,548 | $37.75 | 32 |
| 2021 Q4 | 2,814,213 | $104,182,000 | +$1,687,880 | $37.02 | 35 |
| 2021 Q3 | 2,763,713 | $107,506,000 | -$97,061 | $38.90 | 40 |
| 2021 Q2 | 2,763,986 | $122,882,000 | -$30,477,254 | $44.46 | 42 |
| 2021 Q1 | 2,717,090 | $159,780,000 | +$18,761,895 | $46.90 | 47 |
| 2020 Q4 | 2,713,558 | $133,937,000 | +$5,157,532 | $49.36 | 41 |
| 2020 Q3 | 2,606,893 | $51,873,000 | -$2,698,729 | $19.90 | 25 |
| 2020 Q2 | 2,744,459 | $43,749,000 | -$1,731,206 | $15.94 | 24 |