Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, $1.00 par value per share
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Shares outstanding
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16.2M
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Number of holders
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161
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Total 13F shares, excl. options
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15.9M
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Shares change
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+526K
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Total reported value, excl. options
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$776M
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Value change
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+$20.7M
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Put/Call ratio
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2
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Number of buys
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71
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Number of sells
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-101
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Price
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$48.69
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2014
230 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2014.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.9M shares
of 16.2M outstanding shares and own 98.49% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.38M shares), Allianz Asset Management AG (1.77M shares), VANGUARD GROUP INC (1.31M shares), BlackRock Fund Advisors (1.05M shares), FIDUCIARY MANAGEMENT INC /WI/ (658K shares), Vulcan Value Partners, LLC (520K shares), BlackRock Institutional Trust Company, N.A. (480K shares), DIMENSIONAL FUND ADVISORS LP (457K shares), Capital World Investors (445K shares), and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (412K shares).
This table shows the top 161 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.