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 215 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $439 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
7,800
shares
|
$323,076
0.0% of portfolio
|
Q3 2023
Reduced 8.24%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
7,798
shares
|
$322,993
0.0% of portfolio
|
Q4 2024
Reduced 57.61%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
7,748
shares
|
$320,922
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
7,633
shares
|
$316,158
0.01% of portfolio
|
Q4 2024
Reduced 4.52%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,113
shares
|
$294,620
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
7,054
shares
|
$292,176
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
7,000
shares
|
$289,940
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Feb 13, 2025 Q4 2024 |
6,927
shares
|
$286,916
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
6,694
shares
|
$277,265
0.0% of portfolio
|
Q4 2024
Reduced 4.48%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,028
shares
|
$249,679
0.0% of portfolio
|
Q4 2024
Reduced 2.65%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
5,938
shares
|
$245,951
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
5,912
shares
|
$244,875
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
5,753
shares
|
$238,289
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
5,692
shares
|
$235,762
0.01% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
4,957
shares
|
$205,318
0.0% of portfolio
|
Q4 2024
Reduced 0.9%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
4,359
shares
|
$180,549
0.0% of portfolio
|
Q4 2024
Reduced 4.18%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
4,037
shares
|
$167,212
0.02% of portfolio
|
Q4 2024
Reduced 44.87%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
3,903
shares
|
$161,662
0.0% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,654
shares
|
$151,348
0.01% of portfolio
|
Q4 2024
Added 34.34%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
3,569
shares
|
$147,827
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
3,395
shares
|
$140,620
0.0% of portfolio
|
Q4 2024
Reduced 33.3%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
3,331
shares
|
$137,970
0.0% of portfolio
|
Q4 2024
Reduced 1.57%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
3,022
shares
|
$125,171
0.0% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
2,268
shares
|
$93,940
0.0% of portfolio
|
Q3 2023
Added 20.83%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
2,125
shares
|
$88,017
0.0% of portfolio
|
Q4 2024
Added 68.38%
|