Latest Period
Q2 2026
Security Snapshot
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) Institutional Ownership
CUSIP: 864159108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
172
Shares (Excl. Options)
9,548,326
Price
$37.85
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- Security type / class
- Equity / Common Stock, $1.00 par value per share
- Symbol
- RGR on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 9,548,326
- Total 13F value
- $361,454,370
- Portfolio coverage rank
- 0%
- Share change
- -124,399
- Value change
- -$5,372,458
- Number of holders
- 172
- Shares outstanding
- 15,949,749
- SEC-reported price per share
- $37.65
- Insider filing price
- $37.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share is tracked under CUSIP 864159108.
- 172 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 192 to 172 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $388,373,891 to $361,454,370.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 172 institutions filings for Q2 2026.
Security key
864159108
Latest holder period
Q2 2026
13F holders
172
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
RGR full holder history
STURM RUGER & CO INC SEC filings
STURM RUGER & CO INC company facts
STURM RUGER & CO INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 864159108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
RGR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Beretta Holding S.A. | 10% | 0% | $65,574,840 | 1,587,000 | 0% | Beretta Holding S.A. | 02 May 2026 | |
| BlackRock, Inc. | 8.2% | $42,467,661 | 1,300,706 | BlackRock, Inc. | 31 Dec 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.8% | $32,831,165 | 815,276 | Renaissance Technologies LLC | 30 Sep 2024 |
As of 30 Jun 2026, 172 institutional investors reported holding 9,548,326 shares of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR). This represents 60% of the company’s total 15,949,749 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.2% | 1,308,874 | +2.1% | 0% | $49,540,863 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 682,376 | -3.9% | 0.04% | $25,827,932 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 649,264 | +0.98% | 0% | $24,574,642 |
| JRM Investment Counsel, LLC | 3.8% | 610,000 | +54% | 5.6% | $23,088,500 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.4% | 548,286 | +15% | 0% | $20,752,624 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 411,946 | -17% | 0.01% | $15,592,156 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 397,220 | -0.06% | 0% | $15,034,832 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 381,808 | +5% | 0% | $14,455,674 |
| STATE STREET CORP | 2.1% | 332,754 | +3% | 0% | $12,594,739 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 306,357 | -14% | 0% | $11,595,612 |
| ROYAL BANK OF CANADA | 1.5% | 236,740 | +2% | 0% | $8,960,000 |
| AMERICAN CENTURY COMPANIES INC | 1.4% | 230,793 | -31% | 0% | $8,735,515 |
| JANE STREET GROUP, LLC | 1.4% | 229,370 | -7.3% | 0.01% | $8,681,654 |
| CITADEL ADVISORS LLC | 1.2% | 186,404 | -10% | 0% | $7,055,392 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 159,861 | +7.5% | 0% | $6,050,739 |
| Allianz Asset Management GmbH | 1% | 158,820 | +29% | 0.01% | $6,011,337 |
| NORTHERN TRUST CORP | 0.91% | 145,211 | +3.3% | 0% | $5,496,236 |
| Bank of New York Mellon Corp | 0.79% | 126,107 | +3.5% | 0% | $4,773,152 |
| Russell Investments Group, Ltd. | 0.77% | 122,688 | +20% | 0% | $4,643,751 |
| JPMORGAN CHASE & CO | 0.75% | 119,524 | +72% | 0% | $4,528,764 |
| GABELLI FUNDS LLC | 0.75% | 119,329 | +175% | 0.03% | $4,516,603 |
| ExodusPoint Capital Management, LP | 0.72% | 114,216 | +321% | 0.04% | $4,323,076 |
| MORGAN STANLEY | 0.67% | 106,980 | -20% | 0% | $4,049,227 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 104,489 | -0.01% | 0% | $3,954,909 |
| DEPRINCE RACE & ZOLLO INC | 0.64% | 101,817 | +8.3% | 0.06% | $3,853,773 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 9,548,326 | $361,454,370 | -$5,372,458 | $37.85 | 172 |
| 2026 Q1 | 9,691,054 | $388,373,891 | +$5,895,129 | $40.09 | 192 |
| 2025 Q4 | 9,661,283 | $315,458,257 | -$54,926,080 | $32.65 | 186 |
| 2025 Q3 | 11,185,034 | $486,103,331 | +$8,070,483 | $43.47 | 194 |
| 2025 Q2 | 11,084,068 | $397,919,944 | -$698,188 | $35.90 | 191 |
| 2025 Q1 | 11,076,045 | $435,207,736 | +$3,607,335 | $39.29 | 201 |
| 2024 Q4 | 11,015,184 | $389,608,547 | -$9,575,676 | $35.37 | 193 |
| 2024 Q3 | 11,170,292 | $465,573,577 | -$5,370,984 | $41.68 | 194 |
| 2024 Q2 | 11,201,083 | $466,525,238 | -$3,945,901 | $41.65 | 195 |
| 2024 Q1 | 11,278,251 | $520,491,642 | +$233,414 | $46.15 | 197 |
| 2023 Q4 | 11,275,999 | $512,488,875 | -$18,629,386 | $45.45 | 181 |
| 2023 Q3 | 11,620,028 | $605,654,446 | +$4,379,282 | $52.12 | 206 |
| 2023 Q2 | 11,517,305 | $610,017,234 | -$9,140,880 | $52.96 | 205 |
| 2023 Q1 | 11,683,266 | $670,876,036 | -$11,390,605 | $57.44 | 222 |
| 2022 Q4 | 11,907,732 | $605,809,497 | -$26,645,745 | $50.62 | 210 |
| 2022 Q3 | 12,433,532 | $631,568,088 | -$4,055,071 | $50.79 | 203 |
| 2022 Q2 | 12,406,769 | $789,608,635 | +$7,116,102 | $63.65 | 230 |
| 2022 Q1 | 12,367,203 | $860,724,335 | +$29,274,122 | $69.62 | 240 |
| 2021 Q4 | 11,962,139 | $813,497,783 | +$642,514 | $68.02 | 238 |
| 2021 Q3 | 11,866,171 | $875,642,425 | -$23,339,346 | $73.78 | 224 |
| 2021 Q2 | 12,113,246 | $1,088,428,227 | -$20,517,000 | $89.98 | 235 |
| 2021 Q1 | 12,354,771 | $816,326,861 | -$28,228,845 | $66.07 | 223 |
| 2020 Q4 | 12,793,004 | $832,516,531 | -$86,689,831 | $65.07 | 214 |
| 2020 Q3 | 14,066,889 | $860,322,955 | +$10,151,436 | $61.16 | 211 |
| 2020 Q2 | 13,733,423 | $1,043,607,848 | +$136,771,243 | $76.00 | 212 |