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 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $462 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
6,842
shares
|
$283,395
0.02% of portfolio
|
Q3 2024
Added 39.43%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,707
shares
|
$277,803
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
6,438
shares
|
$266,661
0.0% of portfolio
|
Q1 2024
Reduced 4.17%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
6,242
shares
|
$258,543
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,192
shares
|
$256,472
0.0% of portfolio
|
Q3 2024
Reduced 9.23%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
5,766
shares
|
$238,827
0.0% of portfolio
|
Q1 2024
Added 1.94%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
5,753
shares
|
$238,289
0.0% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
5,748
shares
|
$238,082
0.0% of portfolio
|
Q3 2024
Reduced 19.48%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
5,692
shares
|
$235,762
0.01% of portfolio
|
Q3 2024
Reduced 6.18%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
5,100
shares
|
$211,242
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,090
shares
|
$210,827
0.01% of portfolio
|
Q3 2024
Reduced 58.68%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
5,011
shares
|
$207,555
0.0% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
5,002
shares
|
$207,182
0.0% of portfolio
|
Q3 2024
Reduced 5.59%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
4,908
shares
|
$203,289
0.0% of portfolio
|
Q2 2024
Reduced 2.97%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
4,898
shares
|
$202,875
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
4,782
shares
|
$198,070
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
4,549
shares
|
$188,419
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
4,003
shares
|
$165,804
0.0% of portfolio
|
Q3 2024
Reduced 4.76%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,384
shares
|
$140,165
0.0% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
3,062
shares
|
$126,828
0.0% of portfolio
|
Q3 2023
Reduced 88.22%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
3,022
shares
|
$125,171
0.0% of portfolio
|
Q1 2024
Reduced 1.44%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,720
shares
|
$112,662
0.0% of portfolio
|
Q3 2024
Reduced 7.04%
|
|
|
Indiana Trust & Investment Management CO
|
Oct 16, 2024 Q3 2024 |
2,600
shares
|
$107,692
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,268
shares
|
$93,940
0.0% of portfolio
|
Q3 2023
Added 20.83%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,892
shares
|
$78,366
0.0% of portfolio
|
Q3 2024
Reduced 30.54%
|