Recent Quarter Total Invested
$466.54 M
Recent Quarter Institutional Ownership Percentage
64.25%
Total Invested of Last Quarter
$516.34 M
Ownership Percentage of Last Quarter
64.17%
Sturm, Ruger & Company, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 2.85 M | $118.74 M | -5.48% | 16.35% |
| VANGUARD GROUP INC | 08/13/2024 | 2.04 M | $84.99 M | -3.73% | 11.70% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 843,776 | $35.14 M | -6.45% | 4.84% |
| STATE STREET CORP | 08/14/2024 | 644,976 | $26.86 M | -2.53% | 3.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 388,465 | $16.18 M | 1.39% | 2.23% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 272,259 | $11.34 M | -12.07% | 1.56% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 250,685 | $10.44 M | 98.19% | 1.44% |
| MORGAN STANLEY | 10/17/2024 | 235,753 | $9.82 M | -6.58% | 1.35% |
| ROYAL BANK OF CANADA | 11/06/2024 | 229,353 | $9.55 M | 33.09% | 1.32% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 207,639 | $8.65 M | 6.93% | 1.19% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 196,153 | $8.17 M | -3.41% | 1.13% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 183,730 | $7.65 M | -24.76% | 1.05% |
| NORTHERN TRUST CORP | 08/14/2024 | 171,071 | $7.13 M | -3.94% | 0.98% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 151,041 | $6.29 M | -10.06% | 0.87% |
| INVESCO LTD. | 08/13/2024 | 145,782 | $6.07 M | -8.77% | 0.84% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 142,729 | $5.94 M | 112.70% | 0.82% |
| CITADEL ADVISORS LLC | 08/14/2024 | 99,800 | $4.16 M | 50.30% | 0.57% |
| TOUCHSTONE CAPITAL, INC. | 07/24/2024 | 95,493 | $3.98 M | -15.63% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 85,968 | $3.58 M | -6.86% | 0.49% |
| NORGES BANK | 08/14/2024 | 79,865 | $3.33 M | 100.00% | 0.46% |
| JANE STREET GROUP, LLC | 08/15/2024 | 77,069 | $3.21 M | 506.75% | 0.44% |
| PEAK6 INVESTMENTS LLC | 08/14/2024 | 74,800 | $3.12 M | -4.35% | 0.43% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 72,600 | $3.02 M | -19.15% | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 67,700 | $2.82 M | -14.09% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 66,306 | $2.76 M | 39.98% | 0.38% |
| CITADEL ADVISORS LLC | 08/14/2024 | 62,578 | $2.61 M | -32.37% | 0.36% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 08/14/2024 | 61,500 | $2.56 M | 100.00% | 0.35% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 08/14/2024 | 61,400 | $2.56 M | -11.91% | 0.35% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 57,837 | $2.41 M | 0.00% | 0.33% |
| JPMORGAN CHASE & CO | 08/12/2024 | 54,376 | $2.26 M | -38.15% | 0.31% |
| IMPALA ASSET MANAGEMENT LLC | 08/15/2024 | 53,500 | $2.23 M | 100.00% | 0.31% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 51,453 | $2.14 M | -9.24% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 49,805 | $2.07 M | 0.89% | 0.29% |
| DEPRINCE RACE & ZOLLO INC | 08/14/2024 | 47,637 | $1.98 M | 100.00% | 0.27% |
| RHUMBLINE ADVISERS | 08/01/2024 | 46,685 | $1.94 M | 15.62% | 0.27% |
| EXCHANGE TRADED CONCEPTS, LLC | 08/13/2024 | 44,318 | $1.85 M | 29.63% | 0.25% |
| CITADEL ADVISORS LLC | 08/14/2024 | 41,300 | $1.72 M | 2.48% | 0.24% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 40,919 | $1.70 M | 5.30% | 0.23% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 08/09/2024 | 38,723 | $1.61 M | -24.95% | 0.22% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 38,668 | $1.61 M | 2,518.01% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/14/2024 | 38,267 | $1.59 M | 4.03% | 0.22% |
| UBS GROUP AG | 08/14/2024 | 37,420 | $1.56 M | 20.01% | 0.21% |
| SWISS NATIONAL BANK | 08/08/2024 | 34,900 | $1.45 M | 0.00% | 0.20% |
| HRT FINANCIAL LP | 08/12/2024 | 33,977 | $1.42 M | 15.29% | 0.19% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 33,000 | $1.37 M | -0.30% | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 32,873 | $1.37 M | 139.04% | 0.19% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 32,213 | $1.34 M | 113.47% | 0.18% |
| SG AMERICAS SECURITIES, LLC | 07/12/2024 | 31,992 | $1.33 M | 100.00% | 0.18% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 31,336 | $1.31 M | 535.36% | 0.18% |
| BARCLAYS PLC | 08/14/2024 | 31,300 | $1.30 M | 100.00% | 0.18% |
Sturm, Ruger & Company, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of RGR shares?
During the previous two years, 163 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were:
DEPRINCE RACE & ZOLLO INC: 0
AdvisorNet Financial, Inc: 0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: 0
VOLORIDGE INVESTMENT MANAGEMENT, LLC: 0
Vestcor Inc: 0
ALPS ADVISORS INC: 0
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What percentage of Sturm, Ruger & Company, Inc. stock is owned by institutional investors?
64.25% of Sturm, Ruger & Company, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at RGR ?
Institutional investors have bought a total of 9.73 M shares in the last 24 months. This purchase volume represents approximately $369.78 M in transactions.