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.