STRATTEC SECURITY CORP - Common Stock (STRT)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
STRT on Nasdaq
Shares outstanding
4,149,632
Price per share
$76.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,295,217
Total reported value
$224,268,591
% of total 13F portfolios
0%
Share change
+215,201
Value change
+$16,001,465
Number of holders
110
Price from insider filings
$76.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of STRATTEC SECURITY CORP - Common Stock (STRT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.8% +20% $19,204,830 +$3,784,068 282,175 +25% BlackRock, Inc. 30 Sep 2025
VANGUARD GROUP INC 5.6% +13% $9,720,131 +$1,093,747 233,657 +13% The Vanguard Group 30 Jun 2025
PRICE T ROWE ASSOCIATES INC /MD/ 0% $80,912 1,945 T. Rowe Price Associates, Inc. 30 Jun 2025
As of 30 Sep 2025, STRATTEC SECURITY CORP - Common Stock (STRT) has 110 institutional shareholders filing 13F forms. They hold 3,295,217 shares. of 4,149,632 outstanding shares (79%) .

Top 25 institutional shareholders own 66% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GAMCO INVESTORS, INC. ET AL 14% 596,045 -12% 0.39% $40,566,823
BlackRock, Inc. 6.8% 284,076 +23% 0% $19,334,212
DIMENSIONAL FUND ADVISORS LP 5.8% 239,762 -0.69% 0% $16,317,322
VANGUARD GROUP INC 5.8% 238,937 +2.3% 0% $16,262,052
GABELLI FUNDS LLC 3.3% 138,100 +343% 0.06% $9,399,086
MILLENNIUM MANAGEMENT LLC 2.7% 112,312 +117% 0.01% $7,643,955
ACADIAN ASSET MANAGEMENT LLC 2.6% 106,758 +7.3% 0.01% $7,265,000
AMERICAN CENTURY COMPANIES INC 2.4% 101,255 +48% 0% $6,891,415
RENAISSANCE TECHNOLOGIES LLC 2.4% 98,906 -24% 0.01% $6,731,542
GEODE CAPITAL MANAGEMENT, LLC 2.2% 90,843 +0.5% 0% $6,184,160
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.9% 78,599 +84% 0.11% $5,349,448
Pacific Ridge Capital Partners, LLC 1.9% 78,561 -47% 1.2% $5,346,862
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.7% 71,161 +24% 0.03% $4,843,218
STATE STREET CORP 1.6% 67,496 +33% 0% $4,593,778
JACOBS LEVY EQUITY MANAGEMENT, INC 1.5% 63,959 0.02% $4,353,050
Allspring Global Investments Holdings, LLC 1.4% 58,631 +36% 0.01% $3,990,426
De Lisle Partners LLP 1.2% 48,842 0% 0.41% $3,323,964
AMERIPRISE FINANCIAL INC 1% 42,837 +48% 0% $2,915,486
Pacer Advisors, Inc. 1% 42,470 0.01% $2,890,508
NORTHERN TRUST CORP 0.91% 37,786 -5.4% 0% $2,571,715
Teton Advisors, LLC 0.86% 35,500 0% 1.5% $2,416,130
LAZARD ASSET MANAGEMENT LLC 0.82% 33,936 +151% 0% $2,309,684
RITHOLTZ WEALTH MANAGEMENT 0.73% 30,107 -3.5% 0.04% $2,049,082
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.72% 30,058 +167% 0% $2,045,747
Factorial Partners, LLC 0.72% 29,746 -1.3% 1.4% $2,024,513

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 12,067 $919,079 +$133,695 $76.12 4
2025 Q3 3,295,217 $224,268,591 +$16,001,465 $68.06 110
2025 Q2 3,068,900 $190,905,143 +$20,232,454 $62.21 98
2025 Q1 2,864,323 $113,014,478 +$5,511,397 $39.46 69
2024 Q4 2,719,965 $112,070,213 +$1,348,819 $41.20 60
2024 Q3 2,482,351 $105,883,039 +$2,890,168 $42.66 50
2024 Q2 2,472,628 $61,812,491 -$1,794,633 $25.00 38
2024 Q1 2,544,407 $60,389,497 -$1,255,234 $23.73 31
2023 Q4 2,544,810 $64,318,279 -$1,822,493 $25.34 31
2023 Q3 2,213,250 $50,851,334 -$457,676 $22.90 29
2023 Q2 2,236,339 $40,617,077 -$5,993,222 $18.14 27
2023 Q1 2,500,332 $56,881,145 +$1,062,417 $22.75 31
2022 Q4 2,453,734 $50,420,812 +$493,590 $20.55 29
2022 Q3 2,607,186 $54,227,000 -$18,843,242 $20.80 25
2022 Q2 2,706,209 $89,713,000 -$4,478,751 $33.15 32
2022 Q1 2,783,308 $104,441,000 +$53,548 $37.75 30
2021 Q4 2,814,179 $104,180,000 +$1,694,288 $37.02 33
2021 Q3 2,763,713 $107,506,000 -$97,062 $38.90 40
2021 Q2 2,763,972 $122,881,000 +$1,898,336 $44.46 41
2021 Q1 2,717,090 $159,780,000 +$17,974,445 $46.90 47
2020 Q4 2,516,534 $124,213,000 +$6,776,156 $49.36 39
2020 Q3 2,401,338 $47,783,000 -$2,691,260 $19.90 23
2020 Q2 2,728,071 $43,487,000 -$1,983,692 $15.94 23
2020 Q1 2,853,250 $41,287,000 -$713,053 $14.47 25
2019 Q4 2,808,787 $62,382,000 -$910,893 $22.21 27
2019 Q3 2,808,832 $56,026,990 -$1,882,835 $19.96 31
2019 Q2 2,901,031 $69,916,410 -$930,778 $24.10 29
2019 Q1 2,934,401 $86,212,938 +$799,568 $29.38 31
2018 Q4 2,907,547 $83,738,456 -$201,744 $28.80 34
2018 Q3 2,904,849 $103,558,713 -$428,556 $35.65 39
2018 Q2 2,914,294 $89,034,611 -$4,885,520 $30.55 35
2018 Q1 3,029,839 $110,911,739 +$903,541 $36.70 45
2017 Q4 3,002,692 $130,691,871 -$933,962 $43.55 51
2017 Q3 3,007,260 $122,991,818 -$930,512 $40.90 48
2017 Q2 3,043,348 $107,734,708 -$2,620,427 $35.40 55
2017 Q1 3,121,338 $86,771,975 +$4,804,052 $27.80 50
2016 Q4 3,178,908 $128,113,075 +$1,112,701 $40.30 58
2016 Q3 3,168,992 $111,866,295 -$1,706,644 $35.30 56
2016 Q2 3,189,558 $130,035,940 -$1,185,559 $40.77 60
2016 Q1 3,275,643 $188,009,148 -$2,929,222 $57.39 65
2015 Q4 3,311,246 $187,061,732 +$2,993,182 $56.49 68
2015 Q3 3,266,974 $205,998,006 +$95,565 $63.05 73
2015 Q2 3,222,841 $221,404,254 -$2,412,368 $68.70 76
2015 Q1 3,248,927 $239,928,429 +$8,526,033 $73.84 77
2014 Q4 3,078,834 $254,157,759 +$20,048,942 $82.58 77
2014 Q3 2,837,318 $230,813,914 -$10,111,792 $81.35 75
2014 Q2 2,980,852 $192,231,618 +$22,157,602 $64.49 76
2014 Q1 2,630,544 $189,945,445 +$8,033,630 $72.22 58