Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / Common Stock, $1.00 par value per share
-
Shares outstanding
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16.2M
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Number of holders
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187
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Total 13F shares, excl. options
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16.5M
-
Shares change
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+218K
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Total reported value, excl. options
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$987M
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Value change
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+$2.19M
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Put/Call ratio
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1.62
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Number of buys
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98
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Number of sells
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-94
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Price
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$59.80
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2014
251 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2014.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.5M shares
.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.58M shares), VANGUARD GROUP INC (1.77M shares), Allianz Asset Management AG (1.57M shares), BlackRock Fund Advisors (1.13M shares), JAMES INVESTMENT RESEARCH INC (655K shares), BlackRock Institutional Trust Company, N.A. (513K shares), DIMENSIONAL FUND ADVISORS LP (461K shares), Capital World Investors (445K shares), Gotham Asset Management, LLC (412K shares), and State Street Corp (381K shares).
This table shows the top 187 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.