Q3 2018 13F Holders as of 9/30/2018
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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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206
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Total 13F shares, excl. options
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14.6M
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Shares change
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-971K
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Total reported value, excl. options
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$1.01B
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Value change
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-$42.8M
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Put/Call ratio
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0.55
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Number of buys
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88
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Number of sells
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-103
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Price
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$69.05
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q3 2018
256 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q3 2018.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 15.9M outstanding shares and own 91.71% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.21M shares), Vanguard Group Inc (1.74M shares), Capital International Investors (1.29M shares), LONDON CO OF VIRGINIA (932K shares), RENAISSANCE TECHNOLOGIES LLC (731K shares), DEPRINCE RACE & ZOLLO INC (539K shares), STATE STREET CORP (465K shares), DIMENSIONAL FUND ADVISORS LP (382K shares), NORGES BANK (356K shares), and GOLDMAN SACHS GROUP INC (292K shares).
This table shows the top 206 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.