STRATTEC SECURITY CORP - Common Stock (STRT)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
3,311,246
Share change
+57,988
Total reported value
$187,061,732
Price per share
$56.49
Number of holders
68
Value change
+$2,993,182
Number of buys
25
Number of sells
29

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q4 2015

As of 31 Dec 2015, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,311,246 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., Allianz Asset Management AG, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.