STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

Historical Holders from Q1 2014 to Q3 2025

Symbol: RGR on NYSE
Type / Class: Equity / Common Stock, $1.00 par value per share
Shares outstanding: 15,949,749
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 11,185,037
Holdings value: $486,103,639
% of all portfolios: 0%
Number of holders: 194
Number of buys: 86
Number of sells: -98
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Beretta Holdings S.A.	9.95%	+10.6%	$48,816,120	+$4,063,396	1,587,000	+9.1%	Beretta Holding S.A.	26 Nov 2025
VANGUARD GROUP INC	7.18%	-21.6%	$42,676,771	-$12,323,249	1,188,768	-22.4%	The Vanguard Group	30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC	4.84%		$32,831,165		815,276		Renaissance Technologies LLC	30 Sep 2024

Institutional Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	11,185,037	$486,103,639	+$7,739,123	$1,743,147	$7,168,203	$43.47	194
2025 Q2	11,084,068	$397,919,944	-$698,188	$847,240	$4,056,700	$35.9	191
2025 Q1	11,076,045	$435,207,736	+$3,607,335	$3,245,354	$3,838,633	$39.29	201
2024 Q4	11,015,184	$389,608,547	-$9,575,676	$3,101,949	$2,019,627	$35.37	193
2024 Q3	11,170,292	$465,573,577	-$5,370,984	$10,815,960	$11,299,448	$41.68	194
2024 Q2	11,201,083	$466,525,238	-$3,945,901	$8,746,500	$14,823,590	$41.65	195
2024 Q1	11,278,251	$520,491,642	+$233,414	$8,731,580	$11,020,620	$46.15	197
2023 Q4	11,275,999	$512,488,875	-$18,629,386	$5,631,255	$12,057,885	$45.45	181
2023 Q3	11,620,028	$605,654,446	+$4,379,282	$12,133,536	$15,656,848	$52.12	206
2023 Q2	11,517,305	$610,017,234	-$9,140,880	$12,064,288	$16,168,688	$52.96	205
2023 Q1	11,683,266	$670,876,036	-$11,390,605	$14,072,800	$14,894,192	$57.44	222
2022 Q4	11,907,732	$605,809,497	-$26,645,745	$26,656,020	$21,614,740	$50.62	210
2022 Q3	12,433,532	$631,568,088	-$4,055,071	$23,040,000	$15,254,000	$50.79	203
2022 Q2	12,406,769	$789,608,635	+$7,116,102	$13,450,856	$18,447,560	$63.65	230
2022 Q1	12,367,203	$860,724,335	+$29,274,122	$26,467,000	$29,521,000	$69.62	240
2021 Q4	11,962,139	$813,497,783	+$642,514	$28,468,000	$27,862,000	$68.02	238
2021 Q3	11,866,171	$875,642,425	-$23,339,346	$27,983,000	$38,056,000	$73.78	224
2021 Q2	12,113,246	$1,088,428,227	-$20,517,000	$41,010,000	$61,162,000	$89.98	235
2021 Q1	12,354,771	$816,326,861	-$28,228,845	$31,198,000	$32,227,000	$66.07	223
2020 Q4	12,793,004	$832,516,531	-$86,689,831	$29,648,000	$43,897,000	$65.07	214
2020 Q3	14,066,889	$860,322,955	+$10,151,436	$48,229,000	$67,797,000	$61.16	211
2020 Q2	13,733,423	$1,043,607,848	+$136,771,243	$26,880,000	$76,077,000	$76	212
2020 Q1	12,290,067	$625,710,824	-$22,582,365	$10,621,000	$21,128,000	$50.91	169
2019 Q4	12,734,246	$598,917,931	-$12,294,413	$13,508,000	$5,295,000	$47.03	162
2019 Q3	13,025,608	$544,017,326	-$32,876,782	$14,688,000	$7,656,000	$41.76	175
2019 Q2	13,601,260	$740,993,239	-$1,168,440	$6,456,000	$7,818,000	$54.48	196
2019 Q1	13,713,748	$726,998,267	+$10,340,030	$10,673,000	$7,057,000	$53.02	221
2018 Q4	13,504,870	$718,495,824	-$68,772,521	$5,726,000	$10,681,000	$53.22	216
2018 Q3	14,627,752	$1,009,566,870	-$42,820,634	$14,217,000	$25,928,000	$69.05	203
2018 Q2	15,580,775	$872,487,272	-$34,391,800	$11,971,000	$12,442,000	$56	219
2018 Q1	16,249,226	$853,360,227	+$39,421,429	$16,235,000	$21,029,000	$52.5	205
2017 Q4	15,473,938	$864,188,090	+$33,956,717	$21,676,000	$19,146,000	$55.85	203
2017 Q3	14,853,036	$767,951,518	+$1,131,965	$25,097,000	$15,653,000	$51.7	196
2017 Q2	14,749,705	$916,658,579	-$52,713,812	$29,575,000	$13,323,000	$62.15	214
2017 Q1	15,618,317	$836,365,901	+$196,330,904	$18,897,000	$16,889,000	$53.55	194
2016 Q4	14,446,081	$761,251,683	+$73,322,792	$14,878,000	$12,125,000	$52.7	205
2016 Q3	12,995,861	$749,166,725	-$39,192,989	$20,121,000	$14,764,000	$57.76	193
2016 Q2	13,640,570	$873,181,420	-$4,472,985	$28,838,000	$19,602,000	$64.01	198
2016 Q1	13,690,409	$935,996,666	+$36,798,385	$32,315,000	$23,872,000	$68.38	207
2015 Q4	13,176,443	$785,488,784	-$8,374,048	$18,361,000	$17,882,000	$59.61	165
2015 Q3	12,285,028	$720,989,477	+$24,438,517	$6,534,000	$17,059,000	$58.69	159
2015 Q2	12,066,614	$693,123,992	-$3,044,772	$21,100,000	$22,948,000	$57.45	156
2015 Q1	12,175,417	$604,266,995	-$35,610,865	$13,847,000	$16,420,000	$49.63	147
2014 Q4	13,341,297	$461,991,055	-$107,337,444	$28,900,000	$15,635,000	$34.63	150
2014 Q3	15,917,938	$776,473,528	+$20,463,584	$42,637,000	$21,298,000	$48.69	161
2014 Q2	15,499,049	$914,601,767	-$59,094,505	$58,012,000	$43,763,000	$59.01	187
2014 Q1	16,500,582	$986,767,952	+$2,138,608	$82,121,000	$50,740,000	$59.8	187