STRATTEC SECURITY CORP - Common Stock (STRT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
2,608,991
Share change
-592,369
Total reported value
$54,265,000
Price per share
$20.80
Number of holders
26
Value change
-$18,845,689
Number of buys
8
Number of sells
16

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q3 2022

As of 30 Sep 2022, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,608,991 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.