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 214 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $456 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 |
Feb 11, 2025 Q4 2024 |
1,532,034
shares
|
$63.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 20.96%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
775,576
shares
|
$32.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 4.87%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
640,791
shares
|
$26.5 Million
0.0% of portfolio
|
Q4 2024
Added 3.98%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
411,918
shares
|
$17.1 Million
0.0% of portfolio
|
Q4 2024
Added 71.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
381,193
shares
|
$15.8 Million
0.0% of portfolio
|
Q4 2024
Added 0.65%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
281,313
shares
|
$11.7 Million
0.0% of portfolio
|
Q4 2024
Added 13.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
218,383
shares
|
$9.05 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
192,401
shares
|
$7.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
184,831
shares
|
$7.66 Million
0.0% of portfolio
|
Q4 2024
Added 13.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
177,660
shares
|
$7.36 Million
0.0% of portfolio
|
Q4 2024
Added 119.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
172,505
shares
|
$7.15 Million
0.0% of portfolio
|
Q4 2024
Reduced 15.15%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
164,019
shares
|
$6.79 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
141,773
shares
|
$5.87 Million
0.0% of portfolio
|
Q4 2024
Added 3.04%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
131,093
shares
|
$5.43 Million
0.02% of portfolio
|
Q4 2024
Added 74.78%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
102,433
shares
|
$4.24 Million
0.0% of portfolio
|
Q4 2024
Added 96.5%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
98,764
shares
|
$4.09 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
98,102
shares
|
$4.06 Million
0.0% of portfolio
|
Q4 2024
Added 19.38%
|
|
|
Touchstone Capital, Inc.
|
Oct 15, 2024 Q3 2024 |
86,174
shares
|
$3.57 Million
5.43% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
83,940
shares
|
$3.48 Million
0.0% of portfolio
|
Q4 2024
Added 37.93%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
83,386
shares
|
$3.45 Million
0.0% of portfolio
|
Q4 2024
Added 24.14%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
81,537
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
76,220
shares
|
$3.16 Million
0.02% of portfolio
|
Q4 2024
Added 29.78%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
73,331
shares
|
$3.04 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
68,039
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.38%
|