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 |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
12,551
shares
|
$519,862
0.0% of portfolio
|
Q1 2025
Reduced 2.14%
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
12,513
shares
|
$518,288
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Lloyd Park, LLC
Wilmette, IL |
Nov 14, 2022 Q3 2022 |
12,496
shares
|
$517,584
0.78% of portfolio
|
Q4 2021
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
12,165
shares
|
$503,874
0.0% of portfolio
|
Q1 2025
Added 52.25%
|
|
|
Mairs & Power Inc
St Paul, MN |
May 15, 2025 Q1 2025 |
12,000
shares
|
$497,040
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
11,125
shares
|
$460,797
0.0% of portfolio
|
Q1 2025
Added 3.12%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
10,923
shares
|
$452,430
0.0% of portfolio
|
Q1 2025
Reduced 5.83%
|
|
|
Unison Advisors LLC
|
May 06, 2025 Q1 2025 |
10,250
shares
|
$424,555
0.05% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
10,059
shares
|
$416,643
0.0% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Sbb Research Group LLC
|
Nov 13, 2023 Q3 2023 |
10,000
shares
|
$414,200
0.93% of portfolio
|
Q4 2021
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
9,777
shares
|
$404,963
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 21, 2025 Q1 2025 |
9,304
shares
|
$385,371
0.0% of portfolio
|
Q1 2025
Reduced 2.7%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
9,205
shares
|
$381,271
0.0% of portfolio
|
Q1 2025
Added 12.17%
|
|
|
Novem Group
Rochester, NY |
Apr 28, 2025 Q1 2025 |
9,089
shares
|
$376,466
0.05% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
8,679
shares
|
$359,484
0.0% of portfolio
|
Q1 2025
Reduced 10.77%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
8,535
shares
|
$353,519
0.02% of portfolio
|
Q1 2025
Reduced 37.17%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
8,349
shares
|
$345,815
0.01% of portfolio
|
Q1 2025
Reduced 8.16%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 16, 2025 Q1 2025 |
8,056
shares
|
$333,679
0.15% of portfolio
|
Q1 2023
Added 45.0%
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,021
shares
|
$332,229
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
7,900
shares
|
$327,218
0.01% of portfolio
|
Q1 2025
Reduced 2.47%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
7,800
shares
|
$323,076
0.0% of portfolio
|
Q3 2023
Reduced 8.24%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
7,748
shares
|
$320,922
0.0% of portfolio
|
Q2 2024
Reduced 1.14%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
7,693
shares
|
$318,644
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
7,524
shares
|
$311,644
0.01% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
7,408
shares
|
$306,839
0.0% of portfolio
|
Q1 2025
Added 24.76%
|