STRATTEC SECURITY CORP - Common Stock (STRT)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
2,980,852
Share change
+348,433
Total reported value
$192,231,618
Price per share
$64.49
Number of holders
76
Value change
+$22,157,602
Number of buys
44
Number of sells
23

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q2 2014

As of 30 Jun 2014, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,980,852 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, FMR LLC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT CO LLP. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.