Security key
863111100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 2,472,628
- Share change
- -71,779
- Total reported value
- $61,812,491
- Price per share
- $25.00
- Number of holders
- 38
- Value change
- -$1,794,637
- Number of buys
- 16
- Number of sells
- 9
Report period
Q2 2024
Institutions
38
Top holders
10
STRT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
STRATTEC SECURITY CORP SEC filings
STRATTEC SECURITY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 863111100
Recent filing periods:
Top shareholders of STRT - STRATTEC SECURITY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
18%
|
749,115
|
$17,776,499 | — | 31 Mar 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
3/4/5
13F
|
10%+ Owner · Company |
9.7%
from 13F
|
412,341
|
$10,143,217 | — | 21 May 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.2%
|
300,557
|
$7,133,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
229,840
|
$5,454,104 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
208,212
|
$4,940,871 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
4.7%
|
196,927
|
$4,673,078 | — | 31 Mar 2024 | |
| Harold M. Stratton II |
3/4/5
|
Director |
—
class O/S missing
|
81,121
|
$1,884,441 | — | 23 Aug 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
76,606
|
$1,818,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
74,151
|
$1,759,603 | — | 31 Mar 2024 | |
| Frank Krejci |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
75,471
|
$1,753,191 | — | 23 Aug 2023 | |
| De Lisle Partners LLP |
13F
|
Company |
0.93%
|
38,739
|
$926,636 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
38,206
|
$906,855 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
36,800
|
$873,264 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.87%
|
36,025
|
$854,873 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
33,210
|
$786,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
30,814
|
$731,216 | — | 31 Mar 2024 | |
| Michael J. Koss |
3/4/5
|
Director |
—
class O/S missing
|
16,450
|
$382,134 | — | 23 Aug 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
15,190
|
$360,458 | — | 31 Mar 2024 | |
| David R. Zimmer |
3/4/5
|
Director |
—
class O/S missing
|
15,150
|
$351,935 | — | 23 Aug 2023 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.32%
|
13,500
|
$324,810 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
13,269
|
$314,873 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
10,000
|
$237,300 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
9,800
|
$232,554 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
8,700
|
$206,451 | — | 31 Mar 2024 | |
| Patrick J. Hansen |
3/4/5
|
Senior VP and CFO |
—
class O/S missing
|
8,154
|
$189,417 | — | 24 Aug 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
7,530
|
$179,000 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
6,873
|
$163,096 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,820
|
$43,189 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,748
|
$41,480 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
648
|
$15,377 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
620
|
$14,713 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$2,373 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
74
|
$1,756 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
31
|
$732 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
14
|
$332 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$95 | — | 31 Mar 2024 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q2 2024
As of 30 Jun 2024,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,472,628 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GATE CITY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, T. Rowe Price Investment Management, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and De Lisle Partners LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
38
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.