Q2 2017 13F Holders as of 6/30/2017
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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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213
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Total 13F shares, excl. options
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14.7M
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Shares change
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-841K
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Total reported value, excl. options
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$917M
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Value change
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-$51M
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Put/Call ratio
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2.22
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Number of buys
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104
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Number of sells
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-86
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Price
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$62.15
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2017
259 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2017.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 213 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 16.2M outstanding shares and own 91.25% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.56M shares), VANGUARD GROUP INC (2.16M shares), LONDON CO OF VIRGINIA (1.87M shares), Capital World Investors (1.49M shares), DIMENSIONAL FUND ADVISORS LP (661K shares), STATE STREET CORP (426K shares), Bank of New York Mellon Corp (356K shares), Abdiel Capital Advisors, LP (300K shares), LSV ASSET MANAGEMENT (292K shares), and Invesco Ltd. (250K shares).
This table shows the top 213 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.