Security key
863111100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 3,421,635
- Share change
- +133,086
- Total reported value
- $260,492,131
- Price per share
- $76.14
- Number of holders
- 120
- Value change
- +$11,670,763
- Number of buys
- 68
- Number of sells
- 49
Report period
Q4 2025
Institutions
120
Top holders
10
STRT full security history
Newer quarter: Q1 2026
Previous 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
284,076
|
$19,334,212 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
|
— |
5.2%
|
216,245
|
$16,464,894 | $0 | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
|
T. Rowe Price Associates, Inc. |
0.05%
|
1,945
|
$120,998 | $0 | 30 Jun 2025 | |
| Thomas W. Florsheim Jr. |
3/4/5
|
Director |
0.47%
|
19,698
|
$1,346,949 | — | 15 Oct 2025 | |
| Bruce M. Lisman |
3/4/5
|
Director |
0.23%
|
9,748
|
$666,568 | — | 15 Oct 2025 | |
| Tina M. Chang |
3/4/5
|
Director |
0.22%
|
8,998
|
$615,283 | — | 15 Oct 2025 | |
| Rolando Guillot |
3/4/5
|
SVP & COO |
0.1%
|
4,182
|
$285,881 | -$1,507,604 | 30 Sep 2025 | |
| Matteo Anversa |
3/4/5
|
Director |
0.08%
|
3,450
|
$235,910 | — | 15 Oct 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
14%
|
596,045
|
$40,566,823 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
239,762
|
$16,317,322 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
238,937
|
$16,262,052 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.3%
|
138,100
|
$9,399,086 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
112,312
|
$7,643,955 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
106,758
|
$7,265,000 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
101,255
|
$6,891,415 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
98,906
|
$6,731,542 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
90,843
|
$6,184,160 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
78,599
|
$5,349,448 | — | 30 Sep 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
78,561
|
$5,346,862 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
71,161
|
$4,843,218 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
67,496
|
$4,593,778 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
63,959
|
$4,353,050 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
58,631
|
$3,990,426 | — | 30 Sep 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.2%
|
48,842
|
$3,323,964 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
42,837
|
$2,915,486 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
42,470
|
$2,890,508 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
37,786
|
$2,571,715 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.85%
|
35,500
|
$2,416,130 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
33,936
|
$2,309,684 | — | 30 Sep 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.72%
|
30,107
|
$2,049,082 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
30,058
|
$2,045,747 | — | 30 Sep 2025 | |
| Factorial Partners, LLC |
13F
|
Company |
0.72%
|
29,746
|
$2,024,513 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
29,686
|
$2,020,430 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.7%
|
29,268
|
$1,991,980 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
25,819
|
$1,757,241 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
21,563
|
$1,467,578 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
20,787
|
$1,414,763 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.5%
|
20,705
|
$1,409,182 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.42%
|
17,427
|
$1,186,082 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
17,078
|
$1,162,329 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.37%
|
15,548
|
$1,058,197 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
13,679
|
$930,993 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
13,204
|
$898,664 | — | 30 Sep 2025 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.3%
|
12,622
|
$859,054 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
12,459
|
$847,959 | — | 30 Sep 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.27%
|
11,385
|
$774,863 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
11,382
|
$774,659 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
11,172
|
$760,375 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
11,061
|
$752,812 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
10,961
|
$746,000 | — | 30 Sep 2025 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q4 2025
As of 31 Dec 2025,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,421,635 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., GABELLI FUNDS LLC, AMERICAN CENTURY COMPANIES INC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
110
Q4 2025 holders
120
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.