STRATTEC SECURITY CORP - Common Stock (STRT)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
3,248,927
Share change
+125,475
Total reported value
$239,928,429
Price per share
$73.84
Number of holders
77
Value change
+$8,526,033
Number of buys
43
Number of sells
39

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q1 2015

As of 31 Mar 2015, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,248,927 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Teton Advisors, Inc., VANGUARD GROUP INC, Allianz Asset Management AG, and BlackRock Institutional Trust Company, N.A.. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2015 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.