Q3 2023 13F Holders as of 9/30/2023
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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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16.2M
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Number of holders
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203
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Total 13F shares, excl. options
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11.5M
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Shares change
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+97.6K
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Total reported value, excl. options
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$599M
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Value change
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+$4.97M
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Put/Call ratio
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0.78
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Number of buys
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84
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Number of sells
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-88
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Price
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$52.12
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2023
237 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2023.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 16.2M outstanding shares and own 71.07% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.96M shares), VANGUARD GROUP INC (2M shares), RENAISSANCE TECHNOLOGIES LLC (948K shares), STATE STREET CORP (584K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (561K shares), GEODE CAPITAL MANAGEMENT, LLC (381K shares), FIRST TRUST ADVISORS LP (297K shares), MORGAN STANLEY (290K shares), Bank of New York Mellon Corp (247K shares), and AMERICAN CENTURY COMPANIES INC (243K shares).
This table shows the top 203 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.