Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
12,103,215
-
Share change
-
-1,154,528
-
Total reported value
-
$600,684,995
-
Put/Call ratio
-
84%
-
Price per share
-
$49.63
-
Number of holders
-
151
-
Value change
-
-$35,849,224
-
Number of buys
-
75
-
Number of sells
-
82
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q1 2015
As of 31 Mar 2015,
STURM RUGER & CO INC - Common Stock (RGR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,103,215 shares.
The largest 10 holders included
LONDON CO OF VIRGINIA, VANGUARD GROUP INC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, Capital World Investors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and Voya Investment Management LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.