Strattec Security Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 737,350 | $31.46 M | -3.54% | 18.41% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 412,341 | $17.59 M | 0.00% | 10.30% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 226,380 | $9.66 M | 1.28% | 5.65% |
| VANGUARD GROUP INC | 11/13/2024 | 208,212 | $8.88 M | 0.00% | 5.20% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 191,281 | $8.16 M | 1.29% | 4.78% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 96,806 | $4.13 M | 13.75% | 2.42% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 79,908 | $3.41 M | 115.87% | 2.00% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 79,856 | $3.41 M | 100.00% | 1.99% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 44,471 | $1.89 M | 33.91% | 1.11% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 43,094 | $1.83 M | 11.24% | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 41,618 | $1.78 M | 5.89% | 1.04% |
| FACTORIAL PARTNERS, LLC | 11/08/2024 | 31,546 | $1.35 M | 100.00% | 0.79% |
| GABELLI FUNDS LLC | 11/13/2024 | 30,900 | $1.32 M | -16.03% | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 28,128 | $1.20 M | 0.48% | 0.70% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 25,100 | $1.07 M | 100.00% | 0.63% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 19,557 | $834,302 | -45.71% | 0.49% |
| STATE STREET CORP | 11/14/2024 | 13,269 | $566,056 | 0.00% | 0.33% |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 10/02/2024 | 12,300 | $524,718 | -3.91% | 0.31% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 12,138 | $517,807 | 100.00% | 0.30% |
| MARQUETTE ASSET MANAGEMENT, LLC | 10/08/2024 | 11,332 | $483,424 | 96.43% | 0.28% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 10,102 | $430,951 | 0.00% | 0.25% |
| RBF CAPITAL, LLC | 11/14/2024 | 10,000 | $426,600 | 0.00% | 0.25% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 9,800 | $418,068 | 0.00% | 0.24% |
| MARSHALL WACE, LLP | 11/14/2024 | 9,341 | $398,487 | 100.00% | 0.23% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 8,776 | $374,384 | 100.00% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 8,404 | $358,515 | -35.64% | 0.21% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 7,946 | $338,976 | 198,550.00% | 0.20% |
| QUADRATURE CAPITAL LTD | 11/14/2024 | 7,246 | $308,317 | 100.00% | 0.18% |
| PETRUS TRUST COMPANY, LTA | 11/14/2024 | 7,069 | $301,564 | 100.00% | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 6,229 | $265,729 | 100.00% | 0.16% |
| ROYAL BANK OF CANADA | 11/14/2024 | 5,530 | $236,000 | -39.43% | 0.14% |
| BAILARD, INC. | 10/30/2024 | 5,507 | $234,929 | -36.70% | 0.14% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 5,067 | $216,158 | 100.00% | 0.13% |
| BARCLAYS PLC | 11/19/2024 | 3,950 | $169,000 | 125.97% | 0.10% |
| MORGAN STANLEY | 11/14/2024 | 2,640 | $112,627 | 4.72% | 0.07% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1,615 | $68,896 | 100.00% | 0.04% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 1,092 | $46,585 | 100.00% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 928 | $39,588 | 42.55% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 201 | $8,575 | 100.00% | 0.01% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 182 | $7,764 | -8.54% | 0.00% |
| RHUMBLINE ADVISERS | 11/12/2024 | 175 | $7,465 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 171 | $7,294 | 1,121.43% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 60 | $2,000 | 0.00% | 0.00% |
| WEST OAK CAPITAL, LLC | 10/18/2024 | 20 | $9,000 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 7 | $299 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 1 | $35 | 0.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| INNEALTA CAPITAL, LLC | 10/29/2024 | 0 | $0 | -100.00% | 0.00% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CULTIVAR CAPITAL, INC. | 10/16/2024 | 0 | $0 | -100.00% | 0.00% |
Strattec Security Corporationinstitutional Ownership - FAQ's
During the previous two years, 67 institutional investors and hedge funds held shares of Strattec Security Corporation. The most heavily invested institutionals were:
GAMCO INVESTORS, INC. ET AL: 737,350
GATE CITY CAPITAL MANAGEMENT, LLC: 412,341
DIMENSIONAL FUND ADVISORS LP: 226,380
VANGUARD GROUP INC: 208,212
Pacific Ridge Capital Partners, LLC: 191,281
RENAISSANCE TECHNOLOGIES LLC: 96,806
61.98% of Strattec Security Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 2.97 M shares in the last 24 months. This purchase volume represents approximately $121.41 M in transactions.