STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RGR on NYSE
Type / Class
Equity / Common Stock, $1.00 par value per share
Shares outstanding
15,949,749
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,185,037
Holdings value
$486,103,639
% of all portfolios
0%
Number of holders
194
Number of buys
86
Number of sells
98
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Beretta Holdings S.A. 10% +11% $48,816,120 +$4,063,396 1,587,000 +9.1% Beretta Holding S.A. 26 Nov 2025
VANGUARD GROUP INC 7.2% -22% $47,871,687 -$13,823,322 1,188,768 -22% The Vanguard Group 30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC 4.8% $32,032,194 815,276 Renaissance Technologies LLC 30 Sep 2024
As of 30 Sep 2025 STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,185,037 shares of 15,949,749 outstanding shares and own 70% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) own 60% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Holdings Value Nb Shares Share Change %
BlackRock, Inc. 16% $112,523,899 2,588,542 -2.2%
VANGUARD GROUP INC 7.2% $49,976,894 1,149,687 -3.3%
RENAISSANCE TECHNOLOGIES LLC 4.8% $33,266,548 765,276 -0.05%
STATE STREET CORP 3.6% $25,277,588 581,495 -0.96%
UBS Group AG 3.2% $22,365,749 514,510 +31%
WELLINGTON MANAGEMENT GROUP LLP 3.1% $21,405,888 492,429 +6.2%
GEODE CAPITAL MANAGEMENT, LLC 2.4% $16,704,322 384,189 +0.52%
DIMENSIONAL FUND ADVISORS LP 2.2% $14,986,156 344,774 -2.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% $13,626,802 313,476 +19%
MORGAN STANLEY 1.5% $10,501,221 241,573 -8.1%
ROYAL BANK OF CANADA 1.5% $10,296,000 236,849 -13%
AMERICAN CENTURY COMPANIES INC 1.4% $9,991,631 229,851 +14%
TWO SIGMA INVESTMENTS, LP 1.2% $8,647,748 198,936 +119%
AQR CAPITAL MANAGEMENT LLC 1.2% $8,423,027 193,766 +14%
TWO SIGMA ADVISERS, LP 1.2% $8,141,931 187,300 +620%
GOLDMAN SACHS GROUP INC 1.1% $7,865,375 180,938 +9.6%
Bank of New York Mellon Corp 1.1% $7,585,476 174,499 -5.1%
NORTHERN TRUST CORP 1.1% $7,504,792 172,643 -2.7%
Invesco Ltd. 0.81% $5,591,502 128,629 -20%
TEACHER RETIREMENT SYSTEM OF TEXAS 0.67% $4,611,209 106,078 -30%
CITADEL ADVISORS LLC 0.64% $4,463,847 102,688 -32%
FMR LLC 0.62% $4,333,304 99,685 +6.7%
BANK OF AMERICA CORP /DE/ 0.55% $3,785,194 87,076 +71%
PRINCIPAL FINANCIAL GROUP INC 0.49% $3,394,138 78,080 -4.9%
JPMORGAN CHASE & CO 0.44% $3,026,598 69,625 -16%

Institutional Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,185,037 $486,103,639 +$7,739,082 $43.47 194
2025 Q2 11,084,069 $397,919,998 -$698,153 $35.90 191
2025 Q1 11,076,045 $435,207,736 +$3,607,332 $39.29 201
2024 Q4 11,015,895 $389,674,316 -$9,552,434 $35.37 193
2024 Q3 11,170,292 $465,573,577 -$5,431,755 $41.68 196
2024 Q2 11,202,541 $466,585,948 +$181,763 $41.65 198
2024 Q1 11,175,951 $515,771,016 -$2,726,498 $46.15 197
2023 Q4 7,113 $323,265 -$17,181 $45.38 2
2023 Q3 11,486,312 $598,685,129 +$4,968,955 $52.12 203
2023 Q2 11,364,874 $601,944,486 -$17,947,827 $52.96 203
2023 Q1 11,682,919 $670,857,244 -$11,354,624 $57.44 220
2022 Q4 11,900,796 $605,457,652 -$26,672,322 $50.62 206
2022 Q3 12,426,632 $631,217,440 -$135,652 $50.79 200
2022 Q2 12,398,654 $785,431,706 +$4,122,541 $63.65 227
2022 Q1 12,342,993 $859,037,936 +$29,353,182 $69.62 237
2021 Q4 11,887,860 $808,445,783 -$2,079,677 $68.02 235
2021 Q3 11,877,329 $876,641,425 -$23,502,928 $73.78 224
2021 Q2 12,081,347 $1,085,554,227 -$20,037,972 $89.98 233
2021 Q1 12,334,893 $815,012,861 -$27,716,528 $66.07 224
2020 Q4 12,790,719 $832,367,531 -$86,769,887 $65.07 211
2020 Q3 14,038,797 $858,603,955 +$9,262,013 $61.16 209
2020 Q2 13,724,232 $1,042,910,848 +$144,086,938 $76.00 211
2020 Q1 12,287,502 $625,580,824 -$28,580,223 $50.91 166
2019 Q4 12,733,404 $598,877,931 -$12,330,952 $47.03 161
2019 Q3 13,022,263 $543,877,326 -$32,829,939 $41.76 173
2019 Q2 13,584,837 $740,099,239 +$18,499,505 $54.48 194
2019 Q1 13,708,656 $726,728,267 +$10,286,124 $53.02 219
2018 Q4 13,499,081 $718,189,824 -$67,025,805 $53.22 214
2018 Q3 14,596,982 $1,007,441,870 -$40,455,076 $69.05 200
2018 Q2 15,580,775 $872,487,272 -$14,443,534 $56.00 219
2018 Q1 16,243,657 $853,067,227 +$39,487,045 $52.50 204
2017 Q4 15,473,938 $864,188,090 +$33,957,722 $55.85 203
2017 Q3 14,853,009 $767,950,518 +$1,251,013 $51.70 195
2017 Q2 14,747,883 $916,545,433 -$51,044,442 $62.15 213
2017 Q1 15,612,894 $836,076,083 +$192,054,554 $53.55 192
2016 Q4 14,078,735 $741,880,696 +$67,880,162 $52.70 202
2016 Q3 12,995,861 $749,166,725 -$39,104,737 $57.76 193
2016 Q2 13,640,155 $873,154,420 -$4,417,736 $64.01 197
2016 Q1 13,690,409 $935,996,666 +$37,182,878 $68.38 207
2015 Q4 13,175,943 $785,458,784 -$7,657,987 $59.61 164
2015 Q3 12,277,337 $720,537,477 +$25,020,564 $58.69 161
2015 Q2 11,826,894 $679,400,992 -$3,672,907 $57.45 159
2015 Q1 12,103,215 $600,684,995 -$35,849,224 $49.63 151
2014 Q4 13,301,389 $460,608,055 -$105,529,469 $34.63 148
2014 Q3 15,917,938 $776,473,528 +$20,705,601 $48.69 161
2014 Q2 15,499,049 $914,601,767 -$58,475,517 $59.01 187
2014 Q1 16,500,582 $986,767,952 +$2,187,626 $59.80 187