Q2 2020 13F Holders as of 6/30/2020
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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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16.2M
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Number of holders
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211
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Total 13F shares, excl. options
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13.7M
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Shares change
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+1.55M
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Total reported value, excl. options
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$1.04B
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Value change
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+$144M
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Put/Call ratio
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0.35
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Number of buys
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128
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Number of sells
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-70
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Price
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$76.00
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2020
259 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2020.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
of 16.2M outstanding shares and own 84.92% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.79M shares), VANGUARD GROUP INC (1.75M shares), RENAISSANCE TECHNOLOGIES LLC (1.65M shares), STATE STREET CORP (515K shares), NORGES BANK (378K shares), Capital International Investors (358K shares), Robeco Institutional Asset Management B.V. (353K shares), WELLINGTON MANAGEMENT GROUP LLP (327K shares), Invesco Ltd. (263K shares), and GEODE CAPITAL MANAGEMENT, LLC (248K shares).
This table shows the top 211 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.