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

CUSIP: 864159108

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock, $1.00 par value per share
Shares outstanding
15,949,749
Total 13F shares
369,531
Share change
-107,164
Total reported value
$23,145,000
Price per share
$62.63
Number of holders
12
Value change
-$6,711,716
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 864159108?
CUSIP 864159108 identifies RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share in SEC institutional holdings data.

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Institutional Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2013

As of 30 Sep 2013, STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 369,531 shares. The largest 10 holders included Valentine Capital Asset Management, Inc., WELLS FARGO & COMPANY/MN, HUNTINGTON ASSET ADVISORS, INC., BANK OF MONTREAL /CAN/, USA MUTUALS ADVISORS, INC., State of Tennessee, Treasury Department, Citadel Advisors LLC, PDT Partners, LLC, PineBridge Investments, L.P., and PineBridge Investments, L.P.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.