Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
11,202,541
-
Share change
-
+22,786
-
Total reported value
-
$466,585,948
-
Put/Call ratio
-
59%
-
Price per share
-
$41.65
-
Number of holders
-
198
-
Value change
-
+$181,763
-
Number of buys
-
86
-
Number of sells
-
88
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2024
As of 30 Jun 2024 STURM RUGER & CO INC - Common Stock (RGR) had 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,202,541 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Royal Bank of Canada, and Bank of New York Mellon Corp.
This table shows 195 institutional shareholders of the security as of 30 Jun 2024.
| 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.