Institutional Ownership Sturm Ruger & CO Inc (RGR)
This table provides information about the institutional ownership of Sturm Ruger & CO Inc (RGR). We have compiled data on the 223 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $458 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,850,882
shares
|
$118 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.48%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,521,128
shares
|
$63 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.71%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
759,176
shares
|
$31.4 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
637,422
shares
|
$26.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
458,328
shares
|
$19 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
388,899
shares
|
$16.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.02%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
296,121
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Added 5.26%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
278,464
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Added 56.74%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
219,061
shares
|
$9.07 Million
0.0% of portfolio
|
Q1 2025
Added 13.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
210,296
shares
|
$8.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.7%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
185,516
shares
|
$7.68 Million
0.0% of portfolio
|
Q1 2025
Added 0.37%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
159,205
shares
|
$6.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
154,872
shares
|
$6.41 Million
0.0% of portfolio
|
Q1 2025
Added 9.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
131,503
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.77%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
131,387
shares
|
$5.44 Million
0.0% of portfolio
|
Q1 2025
Added 28.27%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
128,973
shares
|
$5.34 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.62%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
100,834
shares
|
$4.18 Million
0.0% of portfolio
|
Q1 2025
Added 239.44%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
93,956
shares
|
$3.89 Million
0.0% of portfolio
|
Q1 2025
Added 75.41%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
86,857
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2025
Added 63.73%
|
|
|
Touchstone Capital, Inc.
|
Oct 15, 2024 Q3 2024 |
86,174
shares
|
$3.57 Million
5.43% of portfolio
|
Q3 2024
Reduced 9.76%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
83,660
shares
|
$3.47 Million
0.0% of portfolio
|
Q1 2025
Added 2.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
68,549
shares
|
$2.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.34%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
62,557
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.98%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
59,799
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2025
Added 225.33%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
59,150
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2025
New holding
|