Q1 2016 13F Holders as of 3/31/2016
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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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207
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Total 13F shares, excl. options
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13.7M
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Shares change
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+519K
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Total reported value, excl. options
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$936M
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Value change
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+$37.2M
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Put/Call ratio
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1.35
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Number of buys
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130
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Number of sells
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-62
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Price
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$68.38
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2016
244 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2016.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
of 16.2M outstanding shares and own 84.71% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.26M shares), VANGUARD GROUP INC (1.81M shares), BlackRock Fund Advisors (1.28M shares), Capital World Investors (711K shares), DIMENSIONAL FUND ADVISORS LP (583K shares), BlackRock Institutional Trust Company, N.A. (452K shares), Abdiel Capital Advisors, LP (423K shares), AMERIPRISE FINANCIAL INC (373K shares), STATE STREET CORP (356K shares), and RENAISSANCE TECHNOLOGIES LLC (355K shares).
This table shows the top 207 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.