Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
11,826,894
-
Share change
-
-104,916
-
Total reported value
-
$679,400,992
-
Put/Call ratio
-
92%
-
Price per share
-
$57.45
-
Number of holders
-
159
-
Value change
-
-$3,672,907
-
Number of buys
-
67
-
Number of sells
-
76
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2015
As of 30 Jun 2015,
STURM RUGER & CO INC - Common Stock (RGR) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,826,894 shares.
The largest 10 holders included
LONDON CO OF VIRGINIA, VANGUARD GROUP INC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 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.