STURM RUGER & CO INC - Common Stock (RGR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
15,862,268
Total 13F shares
14,627,752
Share change
-971,491
Total reported value
$1,009,566,870
Put/Call ratio
55%
Price per share
$69.05
Number of holders
203
Value change
-$42,820,634
Number of buys
88
Number of sells
103

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q3 2018

As of 30 Sep 2018, STURM RUGER & CO INC - Common Stock (RGR) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,627,752 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Capital International Investors, LONDON CO OF VIRGINIA, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, and GOLDMAN SACHS GROUP INC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2018 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.