Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,149,632
-
Total 13F shares
-
3,168,992
-
Share change
-
-40,657
-
Total reported value
-
$111,866,295
-
Price per share
-
$35.30
-
Number of holders
-
56
-
Value change
-
-$1,706,644
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q3 2016
As of 30 Sep 2016,
STRATTEC SECURITY CORP - Common Stock (STRT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,168,992 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, Teton Advisors, Inc., VANGUARD GROUP INC, Allianz Asset Management GmbH, and ARIEL INVESTMENTS, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2016 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.