Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,149,632
-
Total 13F shares
-
2,401,338
-
Share change
-
-137,184
-
Total reported value
-
$47,783,000
-
Price per share
-
$19.90
-
Number of holders
-
23
-
Value change
-
-$2,691,260
-
Number of buys
-
7
-
Number of sells
-
9
Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) as of Q3 2020
As of 30 Sep 2020 STRATTEC SECURITY CORP - Common Stock (STRT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,401,338 shares of stock of the company.
Largest 10 holders included FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, Teton Advisors, Inc., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Secure Asset Management, LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2020.
| 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.