Q1 2020 13F Holders as of 3/31/2020
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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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15.9M
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Number of holders
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166
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Total 13F shares, excl. options
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12.3M
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Shares change
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-572K
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Total reported value, excl. options
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$626M
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Value change
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-$28.6M
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Put/Call ratio
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0.5
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Number of buys
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73
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Number of sells
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-76
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Price
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$50.91
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2020
205 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2020.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 166 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.3M shares
of 15.9M outstanding shares and own 77.04% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.7M shares), VANGUARD GROUP INC (1.78M shares), RENAISSANCE TECHNOLOGIES LLC (1.43M shares), STATE STREET CORP (516K shares), NORGES BANK (362K shares), Capital International Investors (358K shares), DEPRINCE RACE & ZOLLO INC (337K shares), WELLINGTON MANAGEMENT GROUP LLP (303K shares), GEODE CAPITAL MANAGEMENT, LLC (247K shares), and NORTHERN TRUST CORP (229K shares).
This table shows the top 166 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.