Institutional Ownership Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR). We have compiled data on the 218 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $458 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,850,882
shares
|
$118 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,938,410
shares
|
$80.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
815,276
shares
|
$33.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
616,246
shares
|
$25.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
378,727
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
248,134
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.25%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
239,863
shares
|
$9.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
231,686
shares
|
$9.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
228,318
shares
|
$9.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Rule One Partners, LLC
Moreland, GA |
Nov 22, 2024 Q3 2024 |
219,348
shares
|
$9.09 Million
3.91% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
203,297
shares
|
$8.42 Million
0.0% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
173,893
shares
|
$7.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.35%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
162,161
shares
|
$6.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.21%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
161,652
shares
|
$6.7 Million
0.01% of portfolio
|
Q3 2024
Added 7.03%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
137,592
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.62%
|
|
|
Touchstone Capital, Inc.
|
Oct 15, 2024 Q3 2024 |
86,174
shares
|
$3.57 Million
5.43% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
82,174
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Added 318.12%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
80,957
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Added 510.31%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
77,465
shares
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 45.73%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
75,006
shares
|
$3.11 Million
0.02% of portfolio
|
Q3 2024
Added 93.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
71,329
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 13.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
70,420
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
69,995
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 5.56%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
67,173
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Added 196.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
60,859
shares
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Added 11.92%
|