STURM RUGER & CO INC - Common Stock (RGR) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RGR on NYSE
Shares outstanding
15,862,268
Price per share
$32.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,185,037
Total reported value
$486,103,639
% of total 13F portfolios
0%
Share change
+115,423
Value change
+$7,739,123
Number of holders
194
Price from insider filings
$32.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of STURM RUGER & CO INC - Common Stock (RGR) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Beretta Holdings S.A. 10% +11% $48,816,120 +$4,063,396 1,587,000 +9.1% Beretta Holding S.A. 26 Nov 2025
BlackRock, Inc. 8.2% $42,467,661 1,300,706 BlackRock, Inc. 31 Dec 2025
VANGUARD GROUP INC 7.2% -22% $42,676,771 -$12,323,249 1,188,768 -22% The Vanguard Group 30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC 4.8% $32,831,165 815,276 Renaissance Technologies LLC 30 Sep 2024

As of 30 Sep 2025, 194 institutional investors reported holding 11,185,037 shares of STURM RUGER & CO INC - Common Stock (RGR). This represents 71% of the company’s total 15,862,268 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of STURM RUGER & CO INC - Common Stock (RGR) together control 61% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 2,588,542 -2.2% 0% $112,523,899
VANGUARD GROUP INC 7.2% 1,149,687 -3.3% 0% $49,976,894
RENAISSANCE TECHNOLOGIES LLC 4.8% 765,276 -0.05% 0.04% $33,266,548
STATE STREET CORP 3.7% 581,495 -0.96% 0% $25,277,588
UBS Group AG 3.2% 514,510 +31% 0% $22,365,749
WELLINGTON MANAGEMENT GROUP LLP 3.1% 492,429 +6.2% 0% $21,405,888
GEODE CAPITAL MANAGEMENT, LLC 2.4% 384,189 +0.52% 0% $16,704,322
DIMENSIONAL FUND ADVISORS LP 2.2% 344,774 -2.7% 0% $14,986,156
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 313,476 +19% 0% $13,626,802
MORGAN STANLEY 1.5% 241,573 -8.1% 0% $10,501,221
ROYAL BANK OF CANADA 1.5% 236,849 -13% 0% $10,296,000
AMERICAN CENTURY COMPANIES INC 1.4% 229,851 +14% 0.01% $9,991,631
TWO SIGMA INVESTMENTS, LP 1.3% 198,936 +119% 0.01% $8,647,748
AQR CAPITAL MANAGEMENT LLC 1.2% 193,766 +14% 0.01% $8,423,027
TWO SIGMA ADVISERS, LP 1.2% 187,300 +620% 0.02% $8,141,931
GOLDMAN SACHS GROUP INC 1.1% 180,938 +9.6% 0% $7,865,375
Bank of New York Mellon Corp 1.1% 174,499 -5.1% 0% $7,585,476
NORTHERN TRUST CORP 1.1% 172,643 -2.7% 0% $7,504,792
Invesco Ltd. 0.81% 128,629 -20% 0% $5,591,502
TEACHER RETIREMENT SYSTEM OF TEXAS 0.67% 106,078 -30% 0.02% $4,611,209
CITADEL ADVISORS LLC 0.65% 102,688 -32% 0% $4,463,847
FMR LLC 0.63% 99,685 +6.7% 0% $4,333,304
BANK OF AMERICA CORP /DE/ 0.55% 87,076 +71% 0% $3,785,194
PRINCIPAL FINANCIAL GROUP INC 0.49% 78,080 -4.9% 0% $3,394,138
JPMORGAN CHASE & CO 0.44% 69,625 -16% 0% $3,026,598

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 132,771 $4,334,870 -$1,945,014 $32.65 19
2025 Q3 11,185,037 $486,103,639 +$7,739,123 $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
2020 Q1 12,290,067 $625,710,824 -$22,582,365 $50.91 169
2019 Q4 12,734,246 $598,917,931 -$12,294,413 $47.03 162
2019 Q3 13,025,608 $544,017,326 -$32,876,782 $41.76 175
2019 Q2 13,601,260 $740,993,239 -$1,168,440 $54.48 196
2019 Q1 13,713,748 $726,998,267 +$10,340,030 $53.02 221
2018 Q4 13,504,870 $718,495,824 -$68,772,521 $53.22 216
2018 Q3 14,627,752 $1,009,566,870 -$42,820,634 $69.05 203
2018 Q2 15,580,775 $872,487,272 -$34,391,800 $56.00 219
2018 Q1 16,249,226 $853,360,227 +$39,421,429 $52.50 205
2017 Q4 15,473,938 $864,188,090 +$33,956,717 $55.85 203
2017 Q3 14,853,036 $767,951,518 +$1,131,965 $51.70 196
2017 Q2 14,749,705 $916,658,579 -$52,713,812 $62.15 214
2017 Q1 15,618,317 $836,365,901 +$196,330,904 $53.55 194
2016 Q4 14,446,081 $761,251,683 +$73,322,792 $52.70 205
2016 Q3 12,995,861 $749,166,725 -$39,192,989 $57.76 193
2016 Q2 13,640,570 $873,181,420 -$4,472,985 $64.01 198
2016 Q1 13,690,409 $935,996,666 +$36,798,385 $68.38 207
2015 Q4 13,176,443 $785,488,784 -$8,374,048 $59.61 165
2015 Q3 12,285,028 $720,989,477 +$24,438,517 $58.69 159
2015 Q2 12,066,614 $693,123,992 -$3,044,772 $57.45 156
2015 Q1 12,175,417 $604,266,995 -$35,610,865 $49.63 147
2014 Q4 13,341,297 $461,991,055 -$107,337,444 $34.63 150
2014 Q3 15,917,938 $776,473,528 +$20,463,584 $48.69 161
2014 Q2 15,499,049 $914,601,767 -$59,094,505 $59.01 187
2014 Q1 16,500,582 $986,767,952 +$2,138,608 $59.80 187