STURM RUGER & CO INC - Common Stock (RGR)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
15,968,709
Total 13F shares
11,682,919
Share change
-218,794
Total reported value
$670,857,244
Put/Call ratio
94%
Price per share
$57.44
Number of holders
220
Value change
-$11,354,624
Number of buys
100
Number of sells
86

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q1 2023

As of 31 Mar 2023, STURM RUGER & CO INC - Common Stock (RGR) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,682,919 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 221 institutional shareholders reporting positions in this security for the Q1 2023 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.