Q4 2014 13F Holders as of 12/31/2014
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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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15.9M
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Number of holders
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149
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Total 13F shares, excl. options
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13.3M
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Shares change
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-2.65M
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Total reported value, excl. options
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$462M
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Value change
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-$107M
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Put/Call ratio
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1.85
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Number of buys
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50
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Number of sells
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-98
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Price
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$34.63
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2014
204 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2014.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
of 15.9M outstanding shares and own 83.61% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.21M shares), VANGUARD GROUP INC (1.3M shares), BlackRock Fund Advisors (1.17M shares), Allianz Asset Management AG (943K shares), FIDUCIARY MANAGEMENT INC /WI/ (654K shares), Capital World Investors (628K shares), BlackRock Institutional Trust Company, N.A. (479K shares), DIMENSIONAL FUND ADVISORS LP (451K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (396K shares), and State Street Corp (364K shares).
This table shows the top 149 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.