Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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4.15M
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Number of holders
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76
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Total 13F shares, excl. options
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3.22M
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Shares change
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-22.3K
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Total reported value, excl. options
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$221M
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Value change
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-$2.41M
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Number of buys
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39
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Number of sells
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-30
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Price
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$68.70
Significant Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q2 2015
87 filings reported holding STRT - STRATTEC SECURITY CORP - Common Stock as of Q2 2015.
STRATTEC SECURITY CORP - Common Stock (STRT) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.22M shares
of 4.15M outstanding shares and own 77.67% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (507K shares), PRICE T ROWE ASSOCIATES INC /MD/ (432K shares), DIMENSIONAL FUND ADVISORS LP (249K shares), FMR LLC (226K shares), GAMCO INVESTORS, INC. ET AL (220K shares), GABELLI FUNDS LLC (207K shares), Teton Advisors, Inc. (179K shares), Allianz Asset Management AG (170K shares), VANGUARD GROUP INC (128K shares), and BlackRock Institutional Trust Company, N.A. (111K shares).
This table shows the top 76 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.