Q4 2017 13F Holders as of 12/31/2017
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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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203
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Total 13F shares, excl. options
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15.5M
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Shares change
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+574K
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Total reported value, excl. options
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$864M
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Value change
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+$34M
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Put/Call ratio
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1.13
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Number of buys
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91
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Number of sells
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-95
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Price
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$55.85
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2017
262 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2017.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
of 16.2M outstanding shares and own 95.74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.95M shares), Vanguard Group Inc (1.66M shares), Capital World Investors (1.49M shares), LONDON CO OF VIRGINIA (1.36M shares), Voya Investment Management LLC (777K shares), DIMENSIONAL FUND ADVISORS LP (647K shares), Invesco Ltd. (571K shares), STATE STREET CORP (428K shares), DEPRINCE RACE & ZOLLO INC (386K shares), and Balyasny Asset Management LLC (356K shares).
This table shows the top 203 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.