Q3 2024 13F Holders as of 9/30/2024
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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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196
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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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-130K
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Total reported value, excl. options
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$466M
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Value change
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-$5.43M
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Put/Call ratio
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0.96
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Number of buys
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71
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Number of sells
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-101
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Price
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$41.68
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2024
237 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2024.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 196 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 69.11% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (2.74M shares), VANGUARD GROUP INC (1.94M shares), RENAISSANCE TECHNOLOGIES LLC (815K shares), STATE STREET CORP (616K shares), GEODE CAPITAL MANAGEMENT, LLC (379K shares), MORGAN STANLEY (248K shares), WELLINGTON MANAGEMENT GROUP LLP (240K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (232K shares), Royal Bank of Canada (228K shares), and Rule One Partners, LLC (219K shares).
This table shows the top 196 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.