Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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STRATTEC SECURITY CORP (STRT)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GAMCO INVESTORS, INC. ET AL
| 704,892 | 55,509 | 12,786,741,000 | 0.13 | 17.55 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 252,469 | -14,591 | 4,594,807,000 | 0.00 | 6.29 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 208,212 | 29,680 | 3,776,965,000 | 0.00 | 5.18 |
Hist
| 06/30/2023 |
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Pacific Ridge Capital Partners, LLC
| 197,912 | 9,953 | 3,590,124,000 | 0.82 | 4.93 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 73,678 | 2,341 | 1,336,518,000 | 0.00 | 1.83 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 39,646 | -12,364 | 721,557,000 | 0.02 | 0.99 |
Hist
| 06/30/2023 |
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Aristides Capital LLC
| 38,458 | 0 | 697,628,000 | 0.28 | 0.96 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 33,941 | 0 | 617,726,000 | 0.00 | 0.85 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 33,500 | 3,400 | 607,690,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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Invenomic Capital Management LP
| 16,589 | -26,661 | 300,924,000 | 0.02 | 0.41 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 13,669 | 0 | 248,776,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
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RBF Capital, LLC
| 11,000 | 0 | 199,540,000 | 0.01 | 0.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 10,888 | 1,579 | 197,508,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 10,532 | -6,702 | 191,000,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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PERRITT CAPITAL MANAGEMENT INC
| 4,200 | 306 | 76,188,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 2,000 | 0 | 45,500,000 | 0.00 | 0.05 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 1,820 | -55 | 33,015,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 735 | 115 | 13,333,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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GABELLI EQUITY SERIES FUNDS INC
| 244,000 | 0 | 9,032,880 | | |
Hist
| 12/31/2021 |
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T. Rowe Price Investment Management, Inc.
| 482,131 | -13,000 | 8,775,000 | 0.01 | 12.01 |
Hist
| 06/30/2023 |
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RUTABAGA CAPITAL MANAGEMENT LLC/MA
| 179,358 | 20,750 | 3,731,000 | 3.25 | 4.53 |
Hist
| 09/30/2022 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 150 | 0 | 2,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 109 | 0 | 1,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 68,206 | 100 | 1,237,000 | 0.00 | 1.70 |
Hist
| 06/30/2023 |
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ACADIAN ASSET MANAGEMENT LLC
| 33,210 | 0 | 603,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 27 | 1 | 495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 14 | 14 | 253,000 | | |
Hist
| 06/30/2023 |
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Align Wealth Management, LLC
| 9 | 9 | 187,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BARCLAYS PLC
| 1,531 | 0 | 28,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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