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 216 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $456 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
66,125
shares
|
$2.74 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
66,004
shares
|
$2.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.47%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
59,952
shares
|
$2.48 Million
0.0% of portfolio
|
Q4 2024
Added 4.67%
|
|
|
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%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
55,941
shares
|
$2.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.48%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
53,565
shares
|
$2.22 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
53,048
shares
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Added 40.85%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
51,473
shares
|
$2.13 Million
0.04% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
48,191
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
44,956
shares
|
$1.86 Million
0.0% of portfolio
|
Q4 2024
Added 4.46%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
42,492
shares
|
$1.76 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
42,272
shares
|
$1.75 Million
0.0% of portfolio
|
Q4 2024
Added 4.02%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
41,870
shares
|
$1.73 Million
0.01% of portfolio
|
Q4 2024
Added 17.06%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
39,170
shares
|
$1.62 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
37,921
shares
|
$1.57 Million
0.0% of portfolio
|
Q4 2024
Added 24.78%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
36,919
shares
|
$1.53 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
33,200
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.35%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
32,500
shares
|
$1.35 Million
1.51% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
32,453
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
31,494
shares
|
$1.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 28.24%
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
30,396
shares
|
$1.26 Million
0.14% of portfolio
|
Q4 2024
Added 38.94%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
29,706
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Added 178.46%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
28,868
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 1.27%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
27,140
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 21.42%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
26,499
shares
|
$1.1 Million
0.01% of portfolio
|
Q4 2024
Added 18.93%
|