Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
12,081,347
-
Share change
-
-243,577
-
Total reported value
-
$1,085,554,227
-
Put/Call ratio
-
67%
-
Price per share
-
$89.98
-
Number of holders
-
233
-
Value change
-
-$20,037,972
-
Number of buys
-
105
-
Number of sells
-
99
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2021
As of 30 Jun 2021 STURM RUGER & CO INC - Common Stock (RGR) had 233 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,081,347 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This table shows 233 institutional shareholders of the security as of 30 Jun 2021.
| 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.