Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
13,175,943
-
Share change
-
-142,527
-
Total reported value
-
$785,458,784
-
Put/Call ratio
-
103%
-
Price per share
-
$59.61
-
Number of holders
-
164
-
Value change
-
-$7,657,987
-
Number of buys
-
79
-
Number of sells
-
68
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q4 2015
As of 31 Dec 2015,
STURM RUGER & CO INC - Common Stock (RGR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,175,943 shares.
The largest 10 holders included
LONDON CO OF VIRGINIA, VANGUARD GROUP INC, BlackRock Fund Advisors, Abdiel Capital Advisors, LP, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., AMERIPRISE FINANCIAL INC, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 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.