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 219 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $465 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 |
Aug 11, 2025 Q2 2025 |
1,188,768
shares
|
$49.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 21.85%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
765,676
shares
|
$31.7 Million
0.04% of portfolio
|
Q2 2025
Added 0.86%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
587,152
shares
|
$24.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.89%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
463,880
shares
|
$19.2 Million
0.0% of portfolio
|
Q2 2025
Added 1.21%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
392,399
shares
|
$16.3 Million
0.0% of portfolio
|
Q2 2025
Added 198.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
382,183
shares
|
$15.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
354,245
shares
|
$14.7 Million
0.0% of portfolio
|
Q2 2025
Added 27.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
272,707
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2025
Added 29.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
264,232
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Added 20.62%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
262,740
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.27%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
202,284
shares
|
$8.38 Million
0.0% of portfolio
|
Q2 2025
Added 27.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
177,437
shares
|
$7.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
169,287
shares
|
$7.01 Million
0.01% of portfolio
|
Q2 2025
Added 67.89%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
165,079
shares
|
$6.84 Million
0.0% of portfolio
|
Q2 2025
Added 25.53%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
160,619
shares
|
$6.65 Million
0.0% of portfolio
|
Q2 2025
Added 3.71%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
150,706
shares
|
$6.24 Million
0.03% of portfolio
|
Q2 2025
Added 16.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
150,413
shares
|
$6.23 Million
0.0% of portfolio
|
Q2 2025
Added 248.07%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
90,959
shares
|
$3.77 Million
0.01% of portfolio
|
Q2 2025
Added 59.03%
|
|
|
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 |
Aug 08, 2025 Q2 2025 |
82,068
shares
|
$3.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.9%
|
|
|
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%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
60,012
shares
|
$2.49 Million
0.0% of portfolio
|
Q2 2025
Added 1.46%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
58,074
shares
|
$2.41 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,837
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.67%
|