Q2 2020 13F Holders as of 30 Jun 2020
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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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212
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Total 13F shares, excl. options
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13,733,423
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Shares change
-
+1,452,999
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Total reported value, excl. options
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$1,043,607,848
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Value change
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+$136,771,243
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Put/Call ratio
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35%
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Number of buys
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129
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Number of sells
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-73
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Price
-
$76.00
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2020
260 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2020.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,733,423 shares
of 15,949,749 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,791,418 shares), VANGUARD GROUP INC (1,750,774 shares), RENAISSANCE TECHNOLOGIES LLC (1,653,276 shares), STATE STREET CORP (515,168 shares), NORGES BANK (377,992 shares), Capital International Investors (357,788 shares), Robeco Institutional Asset Management B.V. (352,756 shares), WELLINGTON MANAGEMENT GROUP LLP (327,151 shares), Invesco Ltd. (262,986 shares), and GEODE CAPITAL MANAGEMENT, LLC (248,004 shares).
This table shows the top 212 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.