Q2 2015 13F Holders as of 6/30/2015
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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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159
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Total 13F shares, excl. options
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11.8M
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Shares change
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-105K
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Total reported value, excl. options
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$679M
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Value change
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-$3.67M
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Put/Call ratio
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0.92
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Number of buys
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67
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Number of sells
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-76
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Price
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$57.45
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2015
192 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2015.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 159 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 16.2M outstanding shares and own 73.18% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.38M shares), VANGUARD GROUP INC (1.36M shares), BlackRock Fund Advisors (1.2M shares), FIDUCIARY MANAGEMENT INC /WI/ (637K shares), Capital World Investors (635K shares), DIMENSIONAL FUND ADVISORS LP (450K shares), BlackRock Institutional Trust Company, N.A. (444K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (367K shares), STATE STREET CORP (356K shares), and MORGAN STANLEY (308K shares).
This table shows the top 159 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.