Q3 2021 13F Holders as of 30 Sep 2021
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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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15,949,749
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Number of holders
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224
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Total 13F shares, excl. options
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11,877,329
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Shares change
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-248,912
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Total reported value, excl. options
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$876,641,425
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Value change
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-$23,502,928
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Put/Call ratio
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74%
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Number of buys
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100
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Number of sells
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-97
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Price
-
$73.78
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2021
275 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2021.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,877,329 shares
of 15,949,749 outstanding shares and own 74% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,772,181 shares), VANGUARD GROUP INC (1,875,859 shares), RENAISSANCE TECHNOLOGIES LLC (1,158,676 shares), STATE STREET CORP (542,427 shares), LSV ASSET MANAGEMENT (490,661 shares), Bank of New York Mellon Corp (361,400 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (360,422 shares), GEODE CAPITAL MANAGEMENT, LLC (318,149 shares), Robeco Institutional Asset Management B.V. (264,725 shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (240,249 shares).
This table shows the top 224 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.