Q2 2018 13F Holders as of 6/30/2018
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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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219
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Total 13F shares, excl. options
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15.6M
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Shares change
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-311K
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Total reported value, excl. options
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$872M
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Value change
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-$14.4M
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Put/Call ratio
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0.96
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Number of buys
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92
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Number of sells
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-77
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Price
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$56.00
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2018
263 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2018.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
of 16.2M outstanding shares and own 96.4% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.18M shares), VANGUARD GROUP INC (1.7M shares), Capital World Investors (1.49M shares), LONDON CO OF VIRGINIA (1.04M shares), DEPRINCE RACE & ZOLLO INC (868K shares), DIMENSIONAL FUND ADVISORS LP (639K shares), STATE STREET CORP (442K shares), RENAISSANCE TECHNOLOGIES LLC (439K shares), NORGES BANK (356K shares), and Bank of New York Mellon Corp (265K shares).
This table shows the top 219 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.