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 224 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $470 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
61,031
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2025
Added 2446.14%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,837
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.67%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
52,857
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.57%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
52,104
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 4.81%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
46,091
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2025
Reduced 20.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
45,923
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2025
Added 4.64%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
45,898
shares
|
$1.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.22%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
44,410
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
41,885
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2025
Added 2.55%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Oct 17, 2025 Q3 2025 |
39,117
shares
|
$1.62 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
37,411
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Added 232.07%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
36,182
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.18%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
32,000
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.54%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
31,116
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.42%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
30,062
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
28,471
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.0%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
28,116
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2025
Added 370.95%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
25,857
shares
|
$1.07 Million
0.03% of portfolio
|
Q3 2025
Added 4.49%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
25,161
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 26.11%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,951
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
24,600
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Nov 03, 2025 Q3 2025 |
23,674
shares
|
$980,577
0.59% of portfolio
|
Q3 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
21,245
shares
|
$879,967
0.0% of portfolio
|
Q4 2024
Reduced 0.98%
|
|
|
Parvin Asset Management, LLC
Sioux Falls, SD |
Nov 17, 2025 Q3 2025 |
21,040
shares
|
$871,476
0.8% of portfolio
|
Q3 2025
Added 37.61%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2025 Q3 2025 |
19,745
shares
|
$817,837
0.0% of portfolio
|
Q3 2025
Reduced 35.54%
|
|