Sturm, Ruger & Company, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.74 M | $114.33 M | 100.00% | 16.28% |
| VANGUARD GROUP INC | 11/13/2024 | 1.94 M | $80.79 M | -5.00% | 11.51% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 815,276 | $33.98 M | -3.38% | 4.84% |
| STATE STREET CORP | 11/14/2024 | 616,246 | $25.69 M | -4.45% | 3.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 378,727 | $15.79 M | -2.51% | 2.25% |
| MORGAN STANLEY | 11/14/2024 | 248,134 | $10.34 M | 5.25% | 1.47% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 239,863 | $10.00 M | -4.32% | 1.42% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 231,686 | $9.66 M | -14.90% | 1.38% |
| ROYAL BANK OF CANADA | 11/14/2024 | 228,318 | $9.52 M | -0.45% | 1.36% |
| 11/22/2024 | 219,348 | $9.14 M | 100.00% | 1.30% | |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 203,297 | $8.47 M | 3.64% | 1.21% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 180,105 | $7.51 M | -13.26% | 1.07% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 173,893 | $7.25 M | -5.35% | 1.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 161,652 | $6.74 M | 7.03% | 0.96% |
| INVESCO LTD. | 11/12/2024 | 137,592 | $5.73 M | -5.62% | 0.82% |
| CITADEL ADVISORS LLC | 11/14/2024 | 89,300 | $3.72 M | 116.22% | 0.53% |
| TOUCHSTONE CAPITAL, INC. | 10/16/2024 | 86,174 | $3.59 M | -9.76% | 0.51% |
| CITADEL ADVISORS LLC | 11/14/2024 | 83,800 | $3.49 M | -16.03% | 0.50% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 82,174 | $3.43 M | 318.12% | 0.49% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 80,957 | $3.37 M | 510.31% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 79,600 | $3.32 M | -7.41% | 0.47% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 77,465 | $3.23 M | -45.73% | 0.46% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 75,006 | $3.13 M | 93.70% | 0.45% |
| PEAK6 INVESTMENTS LLC | 11/14/2024 | 74,800 | $3.12 M | 0.00% | 0.44% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 72,300 | $3.01 M | -0.41% | 0.43% |
| CITADEL ADVISORS LLC | 11/14/2024 | 71,329 | $2.97 M | 13.98% | 0.42% |
| JANE STREET GROUP, LLC | 11/15/2024 | 70,420 | $2.94 M | -8.63% | 0.42% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 69,995 | $2.92 M | 5.56% | 0.42% |
| MARSHALL WACE, LLP | 11/14/2024 | 67,173 | $2.80 M | 196.46% | 0.40% |
| JPMORGAN CHASE & CO | 12/26/2024 | 60,859 | $2.54 M | 11.92% | 0.36% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 59,187 | $2.47 M | 100.00% | 0.35% |
| HRT FINANCIAL LP | 11/12/2024 | 58,732 | $2.45 M | 72.86% | 0.35% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 57,837 | $2.41 M | 0.00% | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 55,400 | $2.31 M | -18.17% | 0.33% |
| UBS GROUP AG | 11/14/2024 | 52,129 | $2.17 M | 39.31% | 0.31% |
| WEISS ASSET MANAGEMENT LP | 11/14/2024 | 49,546 | $2.07 M | 100.00% | 0.29% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 49,116 | $2.05 M | -1.38% | 0.29% |
| EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 48,740 | $2.03 M | 9.98% | 0.29% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 46,400 | $1.93 M | -9.82% | 0.28% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 43,891 | $1.83 M | 158.47% | 0.26% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 43,100 | $1.78 M | -29.80% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 43,038 | $1.79 M | -7.81% | 0.26% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 40,638 | $1.69 M | -0.69% | 0.24% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 37,662 | $1.57 M | 16.92% | 0.22% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 35,767 | $1.49 M | -6.53% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 34,000 | $1.42 M | -2.58% | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 33,042 | $1.38 M | 254.07% | 0.20% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 32,300 | $1.35 M | -2.12% | 0.19% |
| BARCLAYS PLC | 11/19/2024 | 32,097 | $1.34 M | 244.13% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 31,600 | $1.32 M | 10.88% | 0.19% |
Sturm, Ruger & Company, Inc.institutional Ownership - FAQ's
During the previous two years, 306 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 2.74 M
VANGUARD GROUP INC: 1.94 M
RENAISSANCE TECHNOLOGIES LLC: 815,276
STATE STREET CORP: 616,246
GEODE CAPITAL MANAGEMENT, LLC: 378,727
MORGAN STANLEY: 248,134
66.42% of Sturm, Ruger & Company, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.05 M shares in the last 24 months. This purchase volume represents approximately $591.26 M in transactions.