Strattec Security Corporation
US ˙ NasdaqGM ˙ US8631111007

SecuritySTRT / Strattec Security Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership229,957 shares
Ownership 5.70%
Dimensional Fund Advisors Lp ownership in STRT / Strattec Security Corporation

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 229,957 shares of Strattec Security Corporation (US:STRT). This represents 5.7 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 274,119 shares, indicating a decrease of -16.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 274,119 229,957 -16.11 5.70 -16.18
2023-02-10 2023-02-10 13G/A 273,285 274,119 0.31 6.80 -1.45
2022-02-08 2022-02-08 13G/A 288,760 273,285 -5.36 6.90 -8.00
2021-02-16 2021-02-16 13G/A 302,791 288,760 -4.63 7.50 -5.66
2021-02-16 2021-02-16 13G/A 288,760 288,760 0.00 7.50 0.00
2020-02-12 2020-02-12 13G/A 313,228 302,791 -3.33 7.95 -5.13
2019-02-08 2019-02-08 13G/A 311,941 313,228 0.41 8.38 -1.41
2018-02-09 2018-02-09 13G/A 261,876 311,941 19.12 8.50 16.44
2017-02-09 2017-02-09 13G/A 255,989 261,876 2.30 7.30 3.69
2016-02-09 2016-02-09 13G/A 255,989 7.04
2015-02-05 2015-02-05 13G/A 232,739 6.49
2014-02-10 2014-02-10 13G/A 205,797 5.95
2013-02-11 2013-02-11 13G/A 197,924 5.97
2012-02-14 2012-02-14 13G/A 197,536 5.99

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F STRATTEC SEC COM 863111100 248,136 8,542 3.57 19,438 6.54 0.0009
2026-02-12 2025-12-31 13F STRATTEC SEC COM 863111100 239,594 -168 -0.07 18,243 11.80 0.0038
2025-11-12 2025-09-30 13F STRATTEC SEC COM 863111100 239,762 -1,655 -0.69 16,317 8.65 0.0035
2025-08-12 2025-06-30 13F STRATTEC SEC COM 863111100 241,417 4,282 1.81 15,018 60.50 0.0035
2025-05-13 2025-03-31 13F STRATTEC SEC COM 863111100 237,135 2,875 1.23 9,357 -3.05 0.0023
2025-02-13 2024-12-31 13F STRATTEC SEC COM 863111100 234,260 7,880 3.48 9,652 -0.05 0.0023
2024-11-07 2024-09-30 13F STRATTEC SEC COM 863111100 226,380 2,869 1.28 9,656 72.80 0.0023
2024-08-09 2024-06-30 13F STRATTEC SEC COM 863111100 223,511 -6,329 -2.75 5,588 2.46 0.0015
2024-05-10 2024-03-31 13F STRATTEC SEC COM 863111100 229,840 -117 -0.05 5,454 -5.54 0.0015
2024-02-07 2023-12-31 13F STRATTEC SEC COM 863111100 229,957 -4,099 -1.75 5,774 6.81 0.0017
2023-11-09 2023-09-30 13F STRATTEC SEC COM 863111100 234,056 -18,413 -7.29 5,407 17.68 0.0018
2023-08-09 2023-06-30 13F STRATTEC SEC COM 863111100 252,469 -14,591 -5.46 4,595 -24.38 0.0015
2023-05-12 2023-03-31 13F STRATTEC SEC COM 863111100 267,060 -7,059 -2.58 6,075 121,400.00 0.0020
2023-02-09 2022-12-31 13F STRATTEC SEC COM 863111100 274,119 -982 -0.36 6 -99.91 0.0017
2022-11-10 2022-09-30 13F STRATTEC SEC COM 863111100 275,101 1,002 0.37 5,722 -37.03 0.0022
2022-08-12 2022-06-30 13F STRATTEC SEC COM 863111100 274,099 7,504 2.81 9,087 -8.54 0.0033
2022-05-13 2022-03-31 13F STRATTEC SEC COM 863111100 266,595 -6,690 -2.45 9,936 -1.79 0.0031
2022-02-09 2021-12-31 13F STRATTEC SEC COM 863111100 273,285 -6,452 -2.31 10,117 -7.03 0.0031
2021-11-12 2021-09-30 13F STRATTEC SEC COM 863111100 279,737 -12,506 -4.28 10,882 -16.25 0.0035
2021-08-12 2021-06-30 13F STRATTEC SEC COM 863111100 292,243 1,751 0.60 12,993 -4.43 0.0041
2021-05-14 2021-03-31 13F STRATTEC SEC COM 863111100 290,492 1,732 0.60 13,595 -4.62 0.0045
2021-03-08 2020-12-31 13F/A-2 STRATTEC SEC COM 863111100 288,760 -7,210 -2.44 14,253 141.99 0.0051
2021-02-11 2020-12-31 13F STRATTEC SEC COM 863111100 288,760 -7,210 14,253 5,147.4260
2020-11-12 2020-09-30 13F STRATTEC SEC COM 863111100 295,970 -5,542 -1.84 5,890 22.56 0.0025
2020-08-13 2020-06-30 13F STRATTEC SEC COM 863111100 301,512 -911 -0.30 4,806 9.83 0.0021
2020-05-14 2020-03-31 13F STRATTEC SEC COM 863111100 302,423 -368 -0.12 4,376 -34.93 0.0023
2020-02-14 2019-12-31 13F STRATTEC SEC COM 863111100 302,791 -6,182 -2.00 6,725 8.94 0.0025
2019-11-12 2019-09-30 13F STRATTEC SEC COM 863111100 308,973 -1,438 -0.46 6,173 -17.48 0.0024
2019-08-13 2019-06-30 13F STRATTEC SEC COM 863111100 310,411 -99 -0.03 7,481 -18.00 0.0029
2019-08-12 2019-03-31 13F/A-2 STRATTEC SEC COM 863111100 310,510 -2,718 -0.87 9,123 1.13 0.0036
2019-05-10 2019-03-31 13F STRATTEC SEC COM 863111100 310,510 -2,718 9,123
2019-02-26 2018-12-31 13F/A-1 STRATTEC SEC COM 863111100 313,228 1,887 0.61 9,021 -18.72 0.0041
2019-02-13 2018-12-31 13F STRATTEC SEC COM 863111100 313,228 1,887 9,021
2018-11-13 2018-09-30 13F STRATTEC SEC COM 863111100 311,341 3,470 1.13 11,099 18.00 0.0042
2018-08-10 2018-06-30 13F STRATTEC SEC COM 863111100 307,871 -3,757 -1.21 9,406 -16.97 0.0037
2018-05-11 2018-03-31 13F STRATTEC SEC COM 863111100 311,628 -313 -0.10 11,328 -16.61 0.0047
2018-02-12 2017-12-31 13F STRATTEC SEC COM 863111100 311,941 6,382 2.09 13,585 8.71 0.0056
2017-11-13 2017-09-30 13F STRATTEC SEC COM 863111100 305,559 24,169 8.59 12,497 25.46 0.0055
2017-08-11 2017-06-30 13F STRATTEC SEC COM 863111100 281,390 18,914 7.21 9,961 36.51 0.0046
2017-05-12 2017-03-31 13F STRATTEC SEC COM 863111100 262,476 600 0.23 7,297 -30.86 0.0035
2017-02-09 2016-12-31 13F STRATTEC SEC COM 863111100 261,876 -564 -0.21 10,554 13.92 0.0053
2016-11-10 2016-09-30 13F STRATTEC SEC COM 863111100 262,440 -1,617 -0.61 9,264 -13.95 0.0050
2016-08-09 2016-06-30 13F STRATTEC SEC COM 863111100 264,057 3,128 1.20 10,766 -28.11 0.0062
2016-05-13 2016-03-31 13F STRATTEC SEC COM 863111100 260,929 4,940 1.93 14,975 3.55 0.0090
2016-02-10 2015-12-31 13F STRATTEC SEC COM 863111100 255,989 2,796 1.10 14,461 -9.43 0.0090
2015-11-13 2015-09-30 13F STRATTEC SEC COM 863111100 253,193 3,694 1.48 15,966 -6.85 0.0105
2015-08-14 2015-06-30 13F STRATTEC SEC COM 863111100 249,499 3,245 1.32 17,141 -5.73 0.0105
2015-05-14 2015-03-31 13F STRATTEC SEC COM 863111100 246,254 13,515 5.81 18,183 -5.40 0.0115
2015-02-06 2014-12-31 13F STRATTEC SEC COM 863111100 232,739 12,092 5.48 19,220 7.08 0.0126
2014-11-13 2014-09-30 13F STRATTEC SEC COM 863111100 220,647 6,138 2.86 17,950 29.75 0.0127
2014-08-08 2014-06-30 13F STRATTEC SEC COM 863111100 214,509 4,103 1.95 13,834 -8.97 0.0096
2014-05-14 2014-03-31 13F STRATTEC SEC COM 863111100 210,406 4,609 2.24 15,198 65.32 0.0114
2014-02-12 2013-12-31 13F STRATTEC SEC COM 863111100 205,797 5,595 2.79 9,193 19.73 0.0072
2013-11-13 2013-09-30 13F STRATTEC SEC COM 863111100 200,202 735 0.37 7,678 3.03 0.0066
2013-08-15 2013-06-30 13F STRATTEC SEC COM 863111100 199,467 199,467 7,452 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.