Q2 2024 13F Holders as of 6/30/2024
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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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198
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Total 13F shares, excl. options
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11.2M
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Shares change
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+22.8K
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Total reported value, excl. options
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$467M
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Value change
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+$182K
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Put/Call ratio
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0.59
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Number of buys
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86
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Number of sells
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-88
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Price
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$41.65
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2024
239 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2024.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 16.2M outstanding shares and own 69.31% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.85M shares), VANGUARD GROUP INC (2.04M shares), RENAISSANCE TECHNOLOGIES LLC (844K shares), STATE STREET CORP (645K shares), GEODE CAPITAL MANAGEMENT, LLC (388K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (272K shares), WELLINGTON MANAGEMENT GROUP LLP (251K shares), MORGAN STANLEY (236K shares), Royal Bank of Canada (229K shares), and Bank of New York Mellon Corp (208K shares).
This table shows the top 198 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.