Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock, $1.00 par value per share
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Shares outstanding
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15,949,749
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Number of holders
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161
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Total 13F shares, excl. options
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15,917,938
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Shares change
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+521,587
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Total reported value, excl. options
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$776,473,528
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Value change
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+$20,463,584
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Put/Call ratio
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200%
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Number of buys
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71
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Number of sells
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-102
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Price
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$48.69
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2014
230 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2014.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,917,938 shares
of 15,949,749 outstanding shares and own 100% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2,379,574 shares), Allianz Asset Management AG (1,768,766 shares), VANGUARD GROUP INC (1,312,279 shares), BlackRock Fund Advisors (1,050,617 shares), FIDUCIARY MANAGEMENT INC /WI/ (657,625 shares), Vulcan Value Partners, LLC (520,006 shares), BlackRock Institutional Trust Company, N.A. (479,579 shares), DIMENSIONAL FUND ADVISORS LP (457,441 shares), Capital World Investors (445,000 shares), and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (411,542 shares).
This table shows the top 161 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.