Q3 2019 13F Holders as of 9/30/2019
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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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173
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Total 13F shares, excl. options
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13M
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Shares change
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-575K
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Total reported value, excl. options
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$544M
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Value change
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-$32.8M
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Put/Call ratio
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1.92
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Number of buys
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64
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Number of sells
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-102
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Price
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$41.76
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2019
226 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2019.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13M shares
of 16.2M outstanding shares and own 80.57% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.73M shares), VANGUARD GROUP INC (1.71M shares), RENAISSANCE TECHNOLOGIES LLC (1.41M shares), DEPRINCE RACE & ZOLLO INC (645K shares), STATE STREET CORP (469K shares), Invesco Ltd. (414K shares), Capital International Investors (358K shares), NORGES BANK (356K shares), LONDON CO OF VIRGINIA (352K shares), and Bank of New York Mellon Corp (261K shares).
This table shows the top 173 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.