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 |
|---|---|---|---|---|---|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
21,877
shares
|
$906,145
0.08% of portfolio
|
Q3 2024
Added 4027.74%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
21,455
shares
|
$888,666
0.0% of portfolio
|
Q1 2024
Reduced 14.44%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
19,640
shares
|
$813,488
0.0% of portfolio
|
Q4 2023
Added 22.42%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,267
shares
|
$798,039
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
19,041
shares
|
$788,678
0.0% of portfolio
|
Q3 2024
Added 4075.66%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
18,398
shares
|
$762,045
0.0% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
17,770
shares
|
$736,033
0.0% of portfolio
|
Q3 2024
Added 6.11%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,515
shares
|
$725,471
0.02% of portfolio
|
Q3 2024
Added 16.97%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
17,353
shares
|
$718,761
0.0% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,445
shares
|
$681,151
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
16,241
shares
|
$672,702
0.0% of portfolio
|
Q3 2024
Added 38.75%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
15,681
shares
|
$649,507
0.0% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,753
shares
|
$569,649
0.0% of portfolio
|
Q3 2024
Added 11.9%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
13,705
shares
|
$567,661
0.06% of portfolio
|
Q3 2024
Reduced 26.57%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
13,481
shares
|
$558,383
0.01% of portfolio
|
Q3 2024
Added 41.06%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
13,236
shares
|
$548,235
0.0% of portfolio
|
Q3 2024
Reduced 8.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
12,800
shares
|
$530,176
0.0% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
12,614
shares
|
$522,471
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
12,496
shares
|
$517,584
0.78% of portfolio
|
Q4 2021
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
12,279
shares
|
$508,596
0.01% of portfolio
|
Q3 2024
Added 64.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
12,014
shares
|
$497,619
0.0% of portfolio
|
Q3 2024
Added 5.53%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
12,000
shares
|
$497,040
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,428
shares
|
$473,347
0.0% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
11,219
shares
|
$464,690
0.01% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
10,961
shares
|
$454,004
0.0% of portfolio
|
Q3 2024
Reduced 3.57%
|