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 224 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $470 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 |
Nov 07, 2025 Q3 2025 |
1,149,687
shares
|
$47.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.29%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
765,276
shares
|
$31.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
581,495
shares
|
$24.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.96%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
514,510
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2025
Added 31.12%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
492,429
shares
|
$20.4 Million
0.0% of portfolio
|
Q3 2025
Added 6.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
384,189
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2025
Added 0.52%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
344,774
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
313,476
shares
|
$13 Million
0.0% of portfolio
|
Q3 2025
Added 18.64%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
241,573
shares
|
$10 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
236,849
shares
|
$9.81 Million
0.0% of portfolio
|
Q2 2025
Added 29.68%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
229,851
shares
|
$9.52 Million
0.01% of portfolio
|
Q3 2025
Added 13.63%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
198,936
shares
|
$8.24 Million
0.01% of portfolio
|
Q3 2025
Added 118.71%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
193,766
shares
|
$8.03 Million
0.01% of portfolio
|
Q3 2025
Added 14.46%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
187,300
shares
|
$7.76 Million
0.02% of portfolio
|
Q3 2025
Added 620.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
180,938
shares
|
$7.49 Million
0.0% of portfolio
|
Q3 2025
Added 9.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
172,643
shares
|
$7.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.7%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
128,629
shares
|
$5.33 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.92%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
106,078
shares
|
$4.39 Million
0.02% of portfolio
|
Q3 2025
Reduced 29.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
102,688
shares
|
$4.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
87,076
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2025
Added 71.17%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
78,080
shares
|
$3.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.86%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
69,625
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2025
Added 1.57%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
64,264
shares
|
$2.66 Million
0.03% of portfolio
|
Q3 2025
Added 18.75%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
63,058
shares
|
$2.61 Million
0.01% of portfolio
|
Q3 2025
Added 11.82%
|
|