STRATTEC SECURITY CORP - Common Stock (STRT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
STRT on Nasdaq
Shares outstanding
4,158,558
Price per share
$78.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,418,231
Total reported value
$260,229,172
% of total 13F portfolios
0%
Share change
+133,905
Value change
+$11,734,031
Number of holders
119
Price from insider filings
$78.83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of STRATTEC SECURITY CORP - Common Stock (STRT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 6.8% +20% $19,204,830 +$3,784,068 282,175 +25% BlackRock, Inc. 30 Sep 2025
VANGUARD GROUP INC 5.6% +13% $14,535,802 +$1,635,625 233,657 +13% The Vanguard Group 30 Jun 2025
ALLIANCEBERNSTEIN L.P. 5.2% $16,464,894 216,245 AllianceBernstein L.P. 31 Dec 2025
PRICE T ROWE ASSOCIATES INC /MD/ 0% $120,998 1,945 T. Rowe Price Associates, Inc. 30 Jun 2025

As of 31 Dec 2025, 119 institutional investors reported holding 3,418,231 shares of STRATTEC SECURITY CORP - Common Stock (STRT). This represents 82% of the company’s total 4,158,558 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of STRATTEC SECURITY CORP - Common Stock (STRT) together control 70% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
GAMCO INVESTORS, INC. ET AL 14% 569,879 -4.4% 0.42% $43,390,587
BlackRock, Inc. 6.9% 288,167 +1.4% 0% $21,941,036
VANGUARD GROUP INC 6.1% 254,314 +6.4% 0% $19,363,467
DIMENSIONAL FUND ADVISORS LP 5.8% 239,594 -0.07% 0% $18,243,077
ALLIANCEBERNSTEIN L.P. 5.2% 216,245 0.01% $16,464,894
GABELLI FUNDS LLC 4.2% 174,900 +27% 0.09% $13,316,886
AMERICAN CENTURY COMPANIES INC 3% 122,864 +21% 0% $9,354,865
ACADIAN ASSET MANAGEMENT LLC 2.4% 100,734 -5.6% 0.01% $7,669,000
GEODE CAPITAL MANAGEMENT, LLC 2.3% 97,246 +7% 0% $7,405,784
RENAISSANCE TECHNOLOGIES LLC 2.3% 94,506 -4.4% 0.01% $7,195,687
JACOBS LEVY EQUITY MANAGEMENT, INC 2.2% 89,531 +40% 0.03% $6,816,890
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.8% 76,026 -3.3% 0.12% $5,788,620
AMERIPRISE FINANCIAL INC 1.7% 71,108 +66% 0% $5,414,163
STATE STREET CORP 1.6% 67,919 +0.63% 0% $5,171,353
Allspring Global Investments Holdings, LLC 1.5% 63,748 +8.7% 0.01% $4,853,773
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.4% 56,496 -21% 0.02% $4,301,605
De Lisle Partners LLP 1.2% 48,842 0% 0.48% $3,705,039
Invesco Ltd. 1.2% 48,726 +488% 0% $3,709,998
AQR CAPITAL MANAGEMENT LLC 0.9% 37,581 +27% 0% $2,861,418
NORTHERN TRUST CORP 0.87% 36,313 -3.9% 0% $2,764,872
LAZARD ASSET MANAGEMENT LLC 0.85% 35,226 +3.8% 0% $2,682,108
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.8% 33,285 +11% 0% $2,534,320
Factorial Partners, LLC 0.73% 30,246 +1.7% 1.5% $2,302,930
Qube Research & Technologies Ltd 0.67% 27,711 +7.3% 0% $2,109,916
Teton Advisors, LLC 0.63% 26,000 -27% 1.4% $1,979,640

Institutional Holders of STRATTEC SECURITY CORP - Common Stock (STRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,418,231 $260,229,172 +$11,734,031 $76.14 119
2025 Q3 3,295,217 $224,268,591 +$16,001,464 $68.06 110
2025 Q2 3,068,836 $190,890,376 +$20,217,686 $62.21 97
2025 Q1 2,864,323 $113,014,478 +$5,511,396 $39.46 69
2024 Q4 2,719,965 $112,069,963 +$1,348,819 $41.20 60
2024 Q3 2,482,351 $105,883,039 +$2,890,163 $42.66 50
2024 Q2 2,472,628 $61,812,491 -$1,794,637 $25.00 38
2024 Q1 2,544,407 $60,389,497 -$1,255,235 $23.73 31
2023 Q4 2,544,810 $64,318,279 -$1,822,496 $25.34 31
2023 Q3 2,213,250 $50,851,334 -$457,674 $22.90 29
2023 Q2 2,236,339 $40,617,077 -$5,993,223 $18.14 27
2023 Q1 2,500,332 $56,881,145 +$1,062,415 $22.75 31
2022 Q4 2,453,734 $50,420,812 +$494,988 $20.55 29
2022 Q3 2,608,991 $54,265,000 -$18,845,689 $20.80 26
2022 Q2 2,706,229 $89,714,000 -$4,487,406 $33.15 33
2022 Q1 2,783,342 $104,443,000 +$53,548 $37.75 32
2021 Q4 2,814,213 $104,182,000 +$1,687,880 $37.02 35
2021 Q3 2,763,713 $107,506,000 -$97,061 $38.90 40
2021 Q2 2,763,986 $122,882,000 -$30,477,254 $44.46 42
2021 Q1 2,717,090 $159,780,000 +$18,761,895 $46.90 47
2020 Q4 2,713,558 $133,937,000 +$5,157,532 $49.36 41
2020 Q3 2,606,893 $51,873,000 -$2,698,729 $19.90 25
2020 Q2 2,744,459 $43,749,000 -$1,731,206 $15.94 24
2020 Q1 2,853,250 $41,287,000 -$713,056 $14.47 25
2019 Q4 2,808,897 $62,384,000 -$913,092 $22.21 28
2019 Q3 2,809,063 $56,031,990 -$1,895,505 $19.97 32
2019 Q2 2,901,612 $69,931,410 -$931,486 $24.10 31
2019 Q1 2,934,988 $86,230,938 +$797,620 $29.38 34
2018 Q4 2,908,000 $83,751,456 -$190,518 $28.80 36
2018 Q3 2,904,870 $103,559,713 -$427,661 $35.65 40
2018 Q2 2,916,224 $89,093,611 -$4,836,456 $30.55 37
2018 Q1 3,029,879 $110,912,739 +$903,544 $36.68 46
2017 Q4 3,002,692 $130,691,871 -$933,952 $43.55 51
2017 Q3 3,007,260 $122,991,818 -$930,511 $40.90 48
2017 Q2 3,043,388 $107,735,708 -$2,618,724 $35.40 56
2017 Q1 3,135,938 $87,177,975 +$4,801,732 $27.80 51
2016 Q4 3,195,962 $128,800,075 +$1,016,916 $40.30 60
2016 Q3 3,188,380 $112,551,295 -$1,777,233 $35.30 57
2016 Q2 3,210,984 $130,909,940 -$1,334,878 $40.77 62
2016 Q1 3,275,643 $188,009,148 -$2,927,845 $57.39 65
2015 Q4 3,327,672 $187,989,732 +$3,089,405 $56.49 70
2015 Q3 3,267,978 $206,061,006 +$83,767 $63.05 74
2015 Q2 3,265,810 $224,356,254 -$2,282,448 $68.70 78
2015 Q1 3,249,931 $240,002,429 +$8,977,826 $73.84 78
2014 Q4 3,118,507 $257,433,759 +$22,303,755 $82.58 79
2014 Q3 2,837,318 $230,813,914 -$10,111,803 $81.35 75
2014 Q2 2,980,852 $192,231,618 +$22,159,558 $64.49 76
2014 Q1 2,630,544 $189,945,445 +$7,963,793 $72.22 58