STURM RUGER & CO INC - Common Stock (RGR)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
15,968,709
Total 13F shares
11,175,951
Share change
-63,694
Total reported value
$515,771,016
Put/Call ratio
79%
Price per share
$46.15
Number of holders
197
Value change
-$2,726,498
Number of buys
96
Number of sells
77

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q1 2024

As of 31 Mar 2024, STURM RUGER & CO INC - Common Stock (RGR) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,175,951 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2024 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.