STURM RUGER & CO INC - Common Stock (RGR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
15,968,709
Total 13F shares
13,601,260
Share change
-27,317
Total reported value
$740,993,239
Put/Call ratio
83%
Price per share
$54.48
Number of holders
196
Value change
-$1,168,440
Number of buys
73
Number of sells
95

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q2 2019

As of 30 Jun 2019, STURM RUGER & CO INC - Common Stock (RGR) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,601,260 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LONDON CO OF VIRGINIA, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, Capital International Investors, NORGES BANK, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2019 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.