STRATTEC SECURITY CORP - Common Stock (STRT)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
4,149,632
Total 13F shares
2,808,787
Share change
-46,844
Total reported value
$62,382,000
Price per share
$22.21
Number of holders
27
Value change
-$910,893
Number of buys
13
Number of sells
14

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q4 2019

As of 31 Dec 2019, STRATTEC SECURITY CORP - Common Stock (STRT) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,808,787 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, Teton Advisors, Inc., WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2019 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.