Sturm, Ruger & Company, Inc. (RGR) Ownership

$34.87

south_east
-$0.25 (-0.71%)
Day's range
$34.78
Day's range
$35.51

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 02/07/2025 2.77 M $97.83 M   0.83% 16.42%
VANGUARD GROUP INC 02/11/2025 1.53 M $54.19 M   -20.96% 9.09%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 775,576 $27.43 M   -4.87% 4.60%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 411,918 $14.57 M   71.73% 2.44%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 381,193 $13.49 M   0.65% 2.26%
ROYAL BANK OF CANADA 02/14/2025 218,383 $7.72 M   -4.35% 1.30%
BANK OF NEW YORK MELLON CORP 02/04/2025 202,841 $7.17 M   12.62% 1.20%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 192,401 $6.81 M   -16.96% 1.14%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 177,660 $6.28 M   119.45% 1.05%
GOLDMAN SACHS GROUP INC 02/11/2025 172,505 $6.10 M   -15.15% 1.02%
AMERICAN CENTURY COMPANIES INC 02/11/2025 164,019 $5.80 M   -5.68% 0.97%
INVESCO LTD. 02/13/2025 141,773 $5.01 M   3.04% 0.84%
TEACHER RETIREMENT SYSTEM OF TEXAS 02/11/2025 131,093 $4.64 M   74.78% 0.78%
UBS GROUP AG 02/14/2025 102,433 $3.62 M   96.50% 0.61%
NORGES BANK 02/12/2025 98,764 $3.49 M   100.00% 0.59%
MILLENNIUM MANAGEMENT LLC 02/14/2025 98,102 $3.47 M   19.38% 0.58%
JPMORGAN CHASE & CO 02/12/2025 83,940 $2.97 M   37.93% 0.50%
MARSHALL WACE, LLP 02/13/2025 83,386 $2.95 M   24.14% 0.49%
PRINCIPAL FINANCIAL GROUP INC 01/31/2025 81,537 $2.88 M   2.43% 0.48%
HRT FINANCIAL LP 02/14/2025 76,220 $2.70 M   29.78% 0.45%
WEISS ASSET MANAGEMENT LP 02/14/2025 73,331 $2.59 M   48.01% 0.44%
JANE STREET GROUP, LLC 02/14/2025 68,039 $2.41 M   -3.38% 0.40%
DEUTSCHE BANK AG\ 02/14/2025 59,952 $2.12 M   4.67% 0.36%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 57,837 $2.05 M   0.00% 0.34%
FIRST TRUST ADVISORS LP 02/13/2025 55,941 $1.98 M   -5.48% 0.33%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 53,565 $1.89 M   100.00% 0.32%
D. E. SHAW & CO., INC. 02/14/2025 53,048 $1.88 M   40.85% 0.31%
EXCHANGE TRADED CONCEPTS, LLC 01/21/2025 51,473 $1.82 M   5.61% 0.31%
LEGAL & GENERAL GROUP PLC 02/13/2025 48,191 $1.70 M   -1.88% 0.29%
RHUMBLINE ADVISERS 01/30/2025 44,956 $1.59 M   4.46% 0.27%
AMERIPRISE FINANCIAL INC 02/14/2025 42,492 $1.50 M   -8.42% 0.25%
WELLS FARGO & COMPANY/MN 02/13/2025 42,272 $1.50 M   4.02% 0.25%
PUBLIC SECTOR PENSION INVESTMENT BOARD 02/14/2025 41,870 $1.48 M   17.06% 0.25%
FREESTONE GROVE PARTNERS LP 02/14/2025 39,170 $1.39 M   100.00% 0.23%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 37,921 $1.34 M   24.78% 0.23%
TREXQUANT INVESTMENT LP 02/12/2025 36,919 $1.31 M   100.00% 0.22%
SWISS NATIONAL BANK 02/10/2025 33,200 $1.17 M   -2.35% 0.20%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 02/14/2025 32,500 $1.15 M   100.00% 0.19%
BARCLAYS PLC 02/13/2025 32,453 $1.15 M   1.11% 0.19%
CUBIST SYSTEMATIC STRATEGIES, LLC 02/14/2025 31,494 $1.11 M   -28.25% 0.19%
QUEST PARTNERS LLC 02/07/2025 30,396 $1.08 M   38.94% 0.18%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 29,706 $1.05 M   178.46% 0.18%
CITIGROUP INC 02/12/2025 28,868 $1.02 M   1.27% 0.17%
BALYASNY ASSET MANAGEMENT L.P. 02/14/2025 27,140 $959,942   21.42% 0.16%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 26,873 $950,498   209.13% 0.16%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2025 26,499 $937,270   18.93% 0.16%
02/11/2025 24,600 $870,102   100.00% 0.15%
MARTINGALE ASSET MANAGEMENT L P 02/13/2025 23,666 $837,067   2.55% 0.14%
JANE STREET GROUP, LLC 02/14/2025 22,800 $806,436   115.09% 0.14%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 01/29/2025 22,672 $801,909   323,785.71% 0.13%

Sturm, Ruger & Company, Inc. institutional Ownership - FAQ's

During the previous two years, 312 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 2.77 M

VANGUARD GROUP INC: 1.53 M

RENAISSANCE TECHNOLOGIES LLC: 775,576

WELLINGTON MANAGEMENT GROUP LLP: 411,918

GEODE CAPITAL MANAGEMENT, LLC: 381,193

ROYAL BANK OF CANADA: 218,383

65.38% of Sturm, Ruger & Company, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 16.68 M shares in the last 24 months. This purchase volume represents approximately $581.72 M in transactions.