STURM RUGER & CO INC - Common Stock (RGR)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
15,862,268
Total 13F shares
13,724,232
Share change
+1,549,258
Total reported value
$1,042,910,848
Put/Call ratio
35%
Price per share
$76.00
Number of holders
211
Value change
+$144,086,938
Number of buys
128
Number of sells
70

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2020

As of 30 Jun 2020, STURM RUGER & CO INC - Common Stock (RGR) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,724,232 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORGES BANK, Capital International Investors, Robeco Institutional Asset Management B.V., WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.