Sturm, Ruger & Co., Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 1.28 M | $51.39 M | -2.12% | 8.04% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 710.18 K | $28.47 M | -2.62% | 4.45% |
| 05/15/2026 | 642.97 K | $25.78 M | 100.00% | 4.03% | |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 497.82 K | $19.96 M | 117.16% | 3.12% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 476.86 K | $19.12 M | -3.92% | 2.99% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 397.45 K | $15.93 M | 7.32% | 2.49% |
| JRM INVESTMENT COUNSEL, LLC | 05/14/2026 | 397.00 K | $15.92 M | 100.00% | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 363.80 K | $14.59 M | 1.53% | 2.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 358.18 K | $14.36 M | -5.16% | 2.25% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 333.07 K | $13.35 M | 15.32% | 2.09% |
| STATE STREET CORP | 05/15/2026 | 323.09 K | $12.95 M | -3.48% | 2.03% |
| JANE STREET GROUP, LLC | 05/12/2026 | 259.20 K | $10.39 M | 100.00% | 1.63% |
| JANE STREET GROUP, LLC | 05/12/2026 | 247.54 K | $9.92 M | 0.89% | 1.55% |
| ROYAL BANK OF CANADA | 05/15/2026 | 232.00 K | $9.30 M | 4.50% | 1.46% |
| CITADEL ADVISORS LLC | 05/15/2026 | 207.53 K | $8.32 M | 50.17% | 1.30% |
| HRT FINANCIAL LP | 05/14/2026 | 185.46 K | $7.43 M | 59.13% | 1.16% |
| 05/08/2026 | 148.74 K | $5.96 M | 100.00% | 0.93% | |
| UBS GROUP AG | 05/05/2026 | 140.74 K | $5.64 M | -5.00% | 0.88% |
| NORTHERN TRUST CORP | 05/14/2026 | 140.62 K | $5.64 M | 3.27% | 0.88% |
| MORGAN STANLEY | 05/15/2026 | 133.32 K | $5.34 M | -32.44% | 0.84% |
| TUDOR INVESTMENT CORP ET AL | 05/15/2026 | 127.40 K | $5.11 M | -0.93% | 0.80% |
| CAPTION MANAGEMENT, LLC | 05/15/2026 | 125.00 K | $5.01 M | 0.00% | 0.78% |
| ALLIANZ ASSET MANAGEMENT GMBH | 05/11/2026 | 122.82 K | $4.92 M | 76.69% | 0.77% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 121.80 K | $4.88 M | -1.90% | 0.76% |
| FMR LLC | 05/15/2026 | 119.04 K | $4.77 M | -3.50% | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 104.50 K | $4.19 M | 100.00% | 0.66% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 102.38 K | $4.10 M | -18.75% | 0.64% |
| DEPRINCE RACE & ZOLLO INC | 04/24/2026 | 94.05 K | $3.77 M | 0.94% | 0.59% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 93.30 K | $3.74 M | -27.09% | 0.59% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 87.83 K | $3.52 M | 103.19% | 0.55% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 76.00 K | $3.05 M | -24.71% | 0.48% |
| JPMORGAN CHASE & CO | 05/13/2026 | 69.51 K | $2.78 M | 39.44% | 0.44% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 66.90 K | $2.68 M | 413.71% | 0.42% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 55.74 K | $2.23 M | -29.40% | 0.35% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 51.65 K | $2.07 M | 45.24% | 0.32% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 49.20 K | $1.97 M | 24.56% | 0.31% |
| NUVEEN, LLC | 04/30/2026 | 48.40 K | $1.94 M | -2.50% | 0.30% |
| INVESCO LTD. | 05/12/2026 | 47.83 K | $1.92 M | 37.55% | 0.30% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 47.06 K | $1.89 M | 32.53% | 0.30% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 46.22 K | $1.85 M | 23.58% | 0.29% |
| GABELLI FUNDS LLC | 05/14/2026 | 43.33 K | $1.74 M | 29.23% | 0.27% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 42.47 K | $1.70 M | -85.38% | 0.27% |
| PACER ADVISORS, INC. | 06/18/2026 | 39.48 K | $1.58 M | -22.49% | 0.25% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 39.11 K | $1.57 M | -21.98% | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 37.00 K | $1.48 M | 224.56% | 0.23% |
| Y-INTERCEPT (HONG KONG) LTD | 04/27/2026 | 36.85 K | $1.48 M | -62.28% | 0.23% |
| PARVIN ASSET MANAGEMENT, LLC | 05/18/2026 | 36.30 K | $1.46 M | 8.46% | 0.23% |
| MARTINGALE ASSET MANAGEMENT L P | 05/13/2026 | 31.82 K | $1.28 M | 24.50% | 0.20% |
| VERITION FUND MANAGEMENT LLC | 05/15/2026 | 31.43 K | $1.26 M | 100.00% | 0.20% |
| EVERETT HARRIS & CO /CA/ | 05/11/2026 | 30.88 K | $1.24 M | 10.72% | 0.19% |
Sturm, Ruger & Co., Inc. institutional Ownership - FAQ's
During the previous two years, 314 institutional investors and hedge funds held shares of Sturm, Ruger & Co., Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.28 M
RENAISSANCE TECHNOLOGIES LLC: 710,176
TWO SIGMA INVESTMENTS, LP: 497,823
WELLINGTON MANAGEMENT GROUP LLP: 476,863
DIMENSIONAL FUND ADVISORS LP: 397,446
JRM Investment Counsel, LLC: 397,000
59.58% of Sturm, Ruger & Co., Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 16.41 M shares in the last 24 months. This purchase volume represents approximately $631.63 M in transactions.