Sturm, Ruger & Co., Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 1.31 M | $49.54 M | 2.11% | 8.21% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 682.38 K | $25.83 M | -3.91% | 4.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 649.26 K | $24.57 M | 0.98% | 4.07% |
| JRM INVESTMENT COUNSEL, LLC | 08/13/2026 | 610.00 K | $23.09 M | 53.65% | 3.83% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 548.29 K | $20.75 M | 14.98% | 3.44% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 411.95 K | $15.59 M | -17.25% | 2.58% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 397.22 K | $15.03 M | -0.06% | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 381.81 K | $14.46 M | 4.95% | 2.39% |
| JANE STREET GROUP, LLC | 08/14/2026 | 359.90 K | $13.62 M | 38.85% | 2.26% |
| STATE STREET CORP | 08/07/2026 | 332.75 K | $12.59 M | 2.99% | 2.09% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 306.36 K | $11.60 M | -14.47% | 1.92% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 306.36 K | $11.60 M | 100.00% | 1.92% |
| ROYAL BANK OF CANADA | 08/14/2026 | 236.74 K | $8.96 M | 2.04% | 1.48% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 230.79 K | $8.74 M | -30.71% | 1.45% |
| JANE STREET GROUP, LLC | 08/14/2026 | 229.37 K | $8.68 M | -7.34% | 1.44% |
| CITADEL ADVISORS LLC | 08/14/2026 | 186.40 K | $7.06 M | -10.18% | 1.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 159.86 K | $6.05 M | 7.48% | 1.00% |
| ALLIANZ ASSET MANAGEMENT GMBH | 08/14/2026 | 158.82 K | $6.01 M | 29.31% | 1.00% |
| NORTHERN TRUST CORP | 08/13/2026 | 145.21 K | $5.50 M | 3.27% | 0.91% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 126.11 K | $4.77 M | 3.54% | 0.79% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2026 | 125.10 K | $4.74 M | -1.81% | 0.78% |
| CAPTION MANAGEMENT, LLC | 08/14/2026 | 125.00 K | $4.73 M | 0.00% | 0.78% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 122.69 K | $4.64 M | 19.83% | 0.77% |
| JPMORGAN CHASE & CO | 08/12/2026 | 119.52 K | $4.53 M | 71.95% | 0.75% |
| GABELLI FUNDS LLC | 08/12/2026 | 119.33 K | $4.52 M | 175.39% | 0.75% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/14/2026 | 114.22 K | $4.32 M | 321.37% | 0.72% |
| MORGAN STANLEY | 08/13/2026 | 106.98 K | $4.05 M | -19.76% | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 104.49 K | $3.95 M | -0.01% | 0.66% |
| DEPRINCE RACE & ZOLLO INC | 08/20/2026 | 101.82 K | $3.85 M | 8.26% | 0.64% |
| FMR LLC | 08/13/2026 | 93.16 K | $3.53 M | -21.75% | 0.58% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 91.34 K | $3.46 M | -2.11% | 0.57% |
| NUVEEN, LLC | 08/11/2026 | 80.10 K | $3.03 M | 65.51% | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 75.77 K | $2.87 M | -0.30% | 0.48% |
| HRT FINANCIAL LP | 08/14/2026 | 58.17 K | $2.20 M | -68.64% | 0.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 55.20 K | $2.09 M | 49.19% | 0.35% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 54.09 K | $2.05 M | -19.15% | 0.34% |
| Y-INTERCEPT (HONG KONG) LTD | 07/14/2026 | 52.15 K | $1.97 M | 41.49% | 0.33% |
| INVESCO LTD. | 08/14/2026 | 51.41 K | $1.95 M | 7.48% | 0.32% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 48.98 K | $1.85 M | 5.96% | 0.31% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 08/12/2026 | 44.50 K | $1.68 M | 100.00% | 0.28% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 42.11 K | $1.59 M | 7.67% | 0.26% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 39.22 K | $1.48 M | -20.29% | 0.25% |
| PARVIN ASSET MANAGEMENT, LLC | 08/17/2026 | 36.15 K | $1.37 M | -0.41% | 0.23% |
| MARTINGALE ASSET MANAGEMENT L P | 08/13/2026 | 36.02 K | $1.36 M | 13.19% | 0.23% |
| UBS GROUP AG | 08/13/2026 | 33.05 K | $1.25 M | -76.52% | 0.21% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 32.34 K | $1.22 M | 100.00% | 0.20% |
| VERITION FUND MANAGEMENT LLC | 08/14/2026 | 31.43 K | $1.19 M | 0.00% | 0.20% |
| XTX TOPCO LTD | 08/14/2026 | 30.94 K | $1.17 M | 35.54% | 0.19% |
| EVERETT HARRIS & CO /CA/ | 08/03/2026 | 30.88 K | $1.17 M | 0.00% | 0.19% |
| SWISS NATIONAL BANK | 08/11/2026 | 28.70 K | $1.09 M | 0.00% | 0.18% |
Sturm, Ruger & Co., Inc. institutional Ownership - FAQ's
During the previous two years, 327 institutional investors and hedge funds held shares of Sturm, Ruger & Co., Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.31 M
RENAISSANCE TECHNOLOGIES LLC: 682,376
VANGUARD CAPITAL MANAGEMENT LLC: 649,264
JRM Investment Counsel, LLC: 610,000
WELLINGTON MANAGEMENT GROUP LLP: 548,286
TWO SIGMA INVESTMENTS, LP: 411,946
61.83% of Sturm, Ruger & Co., Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.63 M shares in the last 24 months. This purchase volume represents approximately $678.63 M in transactions.