STURM RUGER & CO INC - Common Stock (RGR)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
15,862,268
Total 13F shares
12,398,654
Share change
+137,581
Total reported value
$785,431,706
Put/Call ratio
73%
Price per share
$63.65
Number of holders
227
Value change
+$4,122,541
Number of buys
109
Number of sells
93

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2022

As of 30 Jun 2022, STURM RUGER & CO INC - Common Stock (RGR) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,398,654 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and Robeco Institutional Asset Management B.V.. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2022 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.