Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,968,709
-
Total 13F shares
-
15,917,938
-
Share change
-
+521,587
-
Total reported value
-
$776,473,528
-
Put/Call ratio
-
200%
-
Price per share
-
$48.69
-
Number of holders
-
161
-
Value change
-
+$20,463,584
-
Number of buys
-
71
-
Number of sells
-
102
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q3 2014
As of 30 Sep 2014,
STURM RUGER & CO INC - Common Stock (RGR) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,917,938 shares.
The largest 10 holders included
LONDON CO OF VIRGINIA, Allianz Asset Management AG, VANGUARD GROUP INC, BlackRock Fund Advisors, FIDUCIARY MANAGEMENT INC /WI/, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Capital World Investors, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2014 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.