Security key
863111100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 2,482,351
- Share change
- +3,783
- Total reported value
- $105,883,039
- Price per share
- $42.66
- Number of holders
- 50
- Value change
- +$2,890,163
- Number of buys
- 28
- Number of sells
- 13
Report period
Q3 2024
Institutions
50
Top holders
10
STRT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 shareholders of STRT - STRATTEC SECURITY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
—
Evidence rows
46
Latest as of
20 Aug 2024
13F
3/4/5
Lead comparable stake: 18%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
18%
|
$19,110,125
764,405 shares
|
— | 30 Jun 2024 |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
3/4/5
Company · 10%+ Owner
|
9.9%
|
$10,308,525
412,341 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.4%
|
$5,588,012
223,511 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$5,205,300
208,212 shares
|
— | 30 Jun 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
4.5%
|
$4,720,925
188,837 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
3.7%
|
$3,842,000
153,670 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$2,127,650
85,106 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.8%
|
$1,854,400
74,176 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.95%
|
$982,848
39,304 shares
|
— | 30 Jun 2024 |
| De Lisle Partners LLP |
13F
Company
|
0.93%
|
$966,732
38,739 shares
|
— | 30 Jun 2024 |
| Acuitas Investments, LLC |
13F
Company
|
0.89%
|
$925,425
37,017 shares
|
— | 30 Jun 2024 |
| GABELLI FUNDS LLC |
13F
Company
|
0.88%
|
$920,000
36,800 shares
|
— | 30 Jun 2024 |
| Aristides Capital LLC |
13F
Company
|
0.87%
|
$900,625
36,025 shares
|
— | 30 Jun 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.8%
|
$829,000
33,210 shares
|
— | 30 Jun 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.67%
|
$699,850
27,994 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.35%
|
$360,650
14,426 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
0.32%
|
$331,725
13,269 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.31%
|
$326,450
13,058 shares
|
— | 30 Jun 2024 |
| Central Pacific Bank - Trust Division |
13F
Company
|
0.31%
|
$320,000
12,800 shares
|
— | 30 Jun 2024 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.24%
|
$252,550
10,102 shares
|
— | 30 Jun 2024 |
| RBF Capital, LLC |
13F
Company
|
0.24%
|
$250,000
10,000 shares
|
— | 30 Jun 2024 |
| Baird Financial Group, Inc. |
13F
Company
|
0.24%
|
$245,000
9,800 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.22%
|
$228,000
9,130 shares
|
— | 30 Jun 2024 |
| BAILARD, INC. |
13F
Company
|
0.21%
|
$217,500
8,700 shares
|
— | 30 Jun 2024 |
| Marquette Asset Management, LLC |
13F
Company
|
0.14%
|
$144,225
5,769 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.06%
|
$63,028
2,521 shares
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
0.04%
|
$43,700
1,748 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.02%
|
$16,275
651 shares
|
— | 30 Jun 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$12,925
517 shares
|
— | 30 Jun 2024 |
| INNEALTA CAPITAL, LLC |
13F
Company
|
0.01%
|
$10,775
431 shares
|
— | 30 Jun 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0%
|
$4,975
199 shares
|
— | 30 Jun 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0%
|
$1,850
74 shares
|
— | 30 Jun 2024 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0%
|
$1,000
60 shares
|
— | 30 Jun 2024 |
| CULTIVAR CAPITAL, INC. |
13F
Company
|
0%
|
$1,000
40 shares
|
— | 30 Jun 2024 |
| West Oak Capital, LLC |
13F
Company
|
0%
|
$500
20 shares
|
— | 30 Jun 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0%
|
$350
14 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
0%
|
$175
7 shares
|
— | 30 Jun 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0%
|
$100
4 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$21
1 shares
|
— | 30 Jun 2024 |
| Harold M. Stratton II |
3/4/5
Director
|
—
class O/S missing
|
$1,884,441
81,121 shares
|
— | 23 Aug 2023 |
| Frank Krejci |
3/4/5
President & CEO, Director
|
—
class O/S missing
|
$1,753,191
75,471 shares
|
— | 23 Aug 2023 |
| H. Hamdan Al-Waleed |
3/4/5
VP & Chief Commercial Officer
|
—
class O/S missing
|
$670,355
16,971 shares
|
— | 20 Aug 2024 |
| Dennis Bowe |
3/4/5
VP & CFO
|
—
class O/S missing
|
$402,900
10,200 shares
|
— | 20 Aug 2024 |
| Michael J. Koss |
3/4/5
Director
|
—
class O/S missing
|
$382,134
16,450 shares
|
— | 23 Aug 2023 |
| David R. Zimmer |
3/4/5
Director
|
—
class O/S missing
|
$351,935
15,150 shares
|
— | 23 Aug 2023 |
| Patrick J. Hansen |
3/4/5
Senior VP and CFO
|
—
class O/S missing
|
$189,417
8,154 shares
|
— | 24 Aug 2022 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
2,482,351
Rows loaded
50
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
38
Q3 2024 holders
50
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.