- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 3,295,217
- Share change
- +215,201
- Total reported value
- $224,268,591
- Price per share
- $68.06
- Number of holders
- 110
- Value change
- +$16,001,464
- Number of buys
- 64
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 863111100?
CUSIP 863111100 identifies STRT - STRATTEC SECURITY CORP - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 863111100:
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
3/4/5
|
Company · 10%+ Owner |
16%
|
677,169
|
$42,126,683 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.8%
|
282,175
|
$19,204,830 | +$3,784,068 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
241,417
|
$15,018,204 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
233,657
|
$14,535,803 | — | 30 Jun 2025 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
412,341
|
$10,143,217 | — | 21 May 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.6%
|
147,967
|
$9,205,027 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
130,806
|
$8,137,441 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
99,522
|
$6,186,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
90,389
|
$5,624,269 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
1.8%
|
73,455
|
$4,569,636 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
68,459
|
$4,258,834 | — | 30 Jun 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
1.6%
|
64,526
|
$4,014,162 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
57,345
|
$3,567,432 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
51,684
|
$3,215,262 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
50,818
|
$3,161,388 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
49,860
|
$3,101,791 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.2%
|
48,842
|
$3,023,113 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
45,508
|
$2,831,052 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
43,122
|
$2,682,620 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
42,613
|
$2,650,955 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
39,949
|
$2,485,226 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
31,200
|
$1,940,952 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.75%
|
31,195
|
$1,940,641 | — | 30 Jun 2025 | |
| Harold M. Stratton II |
3/4/5
|
Director |
—
class O/S missing
|
81,121
|
$1,884,441 | — | 23 Aug 2023 | |
| Factorial Partners, LLC |
13F
|
Company |
0.72%
|
30,146
|
$1,875,383 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
29,025
|
$1,805,647 | — | 30 Jun 2025 | |
| Frank Krejci |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
75,471
|
$1,753,191 | — | 23 Aug 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.56%
|
23,200
|
$1,443,272 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.54%
|
22,600
|
$1,405,946 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
21,866
|
$1,360,284 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.46%
|
19,054
|
$1,182,396 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
18,801
|
$1,169,610 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.42%
|
17,462
|
$1,086,311 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
16,074
|
$999,963 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
15,079
|
$938,065 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
14,298
|
$889,479 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
13,500
|
$839,000 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
12,486
|
$776,754 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
12,442
|
$774,017 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
12,242
|
$761,575 | — | 30 Jun 2025 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.27%
|
11,300
|
$702,973 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
11,242
|
$699,365 | — | 30 Jun 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.26%
|
10,785
|
$670,935 | — | 30 Jun 2025 | |
| H. Hamdan Al-Waleed |
3/4/5
|
VP & Chief Commercial Officer |
—
class O/S missing
|
16,971
|
$670,355 | — | 20 Aug 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
10,698
|
$666,000 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
10,000
|
$622,100 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
8,784
|
$546,475 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
8,700
|
$541,227 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
8,298
|
$516,219 | — | 30 Jun 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.2%
|
8,180
|
$509,000 | — | 30 Jun 2025 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q3 2025
As of 30 Sep 2025,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,295,217 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GABELLI FUNDS LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
97
Q3 2025 holders
110
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.