- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,158,558
- Total 13F shares
- 3,521,621
- Share change
- +119,089
- Total reported value
- $275,409,712
- Price per share
- $78.34
- Number of holders
- 124
- Value change
- +$9,438,002
- Number of buys
- 66
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 863111100?
CUSIP 863111100 identifies STRT - STRATTEC SECURITY CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
14%
|
569,879
|
$43,390,587 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.8%
from 13D/G
|
288,167
|
$21,941,036 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
254,314
|
$19,363,467 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
239,594
|
$18,243,077 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
5.2%
|
216,245
|
$16,464,894 | $0 | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
174,900
|
$13,316,886 | — | 31 Dec 2025 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
412,341
|
$10,143,217 | — | 21 May 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
122,864
|
$9,354,865 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
100,734
|
$7,669,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
97,246
|
$7,405,784 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
94,506
|
$7,195,687 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
89,531
|
$6,816,890 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
76,026
|
$5,788,620 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
71,108
|
$5,414,163 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
67,919
|
$5,171,353 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
63,748
|
$4,853,773 | — | 31 Dec 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
56,496
|
$4,301,605 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
48,726
|
$3,709,998 | — | 31 Dec 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.2%
|
48,842
|
$3,705,039 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
37,581
|
$2,861,418 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
36,313
|
$2,764,872 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
35,226
|
$2,682,108 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
33,285
|
$2,534,320 | — | 31 Dec 2025 | |
| Factorial Partners, LLC |
13F
|
Company |
0.73%
|
30,246
|
$2,302,930 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.67%
|
27,711
|
$2,109,916 | — | 31 Dec 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.63%
|
26,000
|
$1,979,640 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
24,999
|
$1,903,415 | — | 31 Dec 2025 | |
| Harold M. Stratton II |
3/4/5
|
Director |
—
class O/S missing
|
81,121
|
$1,884,441 | — | 23 Aug 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.59%
|
24,502
|
$1,865,582 | — | 31 Dec 2025 | |
| Frank Krejci |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
75,471
|
$1,753,191 | — | 23 Aug 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
17,755
|
$1,351,866 | — | 31 Dec 2025 | |
| Thomas W. Florsheim Jr. |
3/4/5
|
Director |
0.47%
|
19,698
|
$1,346,949 | — | 15 Oct 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
16,150
|
$1,229,661 | — | 31 Dec 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.37%
|
15,369
|
$1,170,196 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
15,313
|
$1,165,932 | — | 31 Dec 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
15,069
|
$1,147,354 | — | 31 Dec 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
14,567
|
$1,109,131 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.32%
|
13,331
|
$1,015,022 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
13,231
|
$1,007,408 | — | 31 Dec 2025 | |
| SIERRA SUMMIT ADVISORS LLC |
13F
|
Company |
0.3%
|
12,609
|
$960,050 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
12,161
|
$925,939 | — | 31 Dec 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
11,507
|
$876,143 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
10,985
|
$836,000 | — | 31 Dec 2025 | |
| Central Pacific Bank - Trust Division |
13F
|
Company |
0.25%
|
10,300
|
$784,242 | — | 31 Dec 2025 | |
| PFG Advisors |
13F
|
Company |
0.24%
|
10,137
|
$771,831 | — | 31 Dec 2025 | |
| Richard P. Messina |
3/4/5
|
VP & Chief Technical Officer |
—
mixed-class rows
|
12,428
mixed-class rows
|
$771,252 | -$199,050 | 17 Nov 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.24%
|
10,000
|
$761,400 | — | 31 Dec 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.23%
|
9,744
|
$742,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
9,737
|
$741,375 | — | 31 Dec 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.23%
|
9,388
|
$714,802 | — | 31 Dec 2025 |
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q1 2026
As of 31 Mar 2026,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,521,621 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, ALLIANCEBERNSTEIN L.P., VANGUARD CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
120
Q1 2026 holders
124
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.