Security key
863111100
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,763,986
- Total 13F value
- $122,882,000
- Share change
- +46,882
- SEC-reported price per share
- $44.46
- Number of holders
- 42
- Value change
- -$30,477,254
- Number of buys
- 17
- Number of sells
- 25
- Shares outstanding
- 3,984,647
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
42
Top holders
10
STRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
STRATTEC SECURITY CORP SEC filings
STRATTEC SECURITY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863111100
Recent filing periods:
Ownership snapshot
Top reported holders of STRT - STRATTEC SECURITY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Dorsey Wright & Associates
Disclosed value leader
Dorsey Wright & Associates
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $32,408,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Dorsey Wright & Associates has the largest disclosed position value at $32.41M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Dorsey Wright & Associates's linked filing trail.
Disclosed position value
Top 5
Dorsey Wright & Associates
$32.41M
PRICE T ROWE ASSOCIATES INC /MD/
$23.48M
FMR LLC
$22.03M
GAMCO INVESTORS, INC. ET AL
$19.6M
DIMENSIONAL FUND ADVISORS LP
$13.6M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
Company
|
—
denominator unverified
|
$32,408,000
691 shares
|
— | 31 Mar 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$23,480,000
500,632 shares
|
— | 31 Mar 2021 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$22,031,000
469,747 shares
|
— | 31 Mar 2021 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
denominator unverified
|
$19,602,000
417,945 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$13,595,000
290,492 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$8,579,000
182,946 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,763,986
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q2 2026 Across Filers
Q2 2026 holders
120
Q2 2021 holders
42
Holder diff
-78
| Investor | Q2 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend