STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

CUSIP: 864159108

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-1,353,734
Put/Call ratio
68%
SEC-reported price per share
$65.07
Number of holders
214
Value change
-$86,689,831
Number of buys
88
Open additional details 1 more signal available
Number of sells
104
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,949,749

Security key

864159108

Report period

Q4 2020

Institutions

214

Top holders

10

Ownership snapshot

Top reported holders of RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 17% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 17%
VANGUARD GROUP INC 11%
RENAISSANCE TECHNOLOGIES LLC 10%
GOLDMAN SACHS GROUP INC 4.3%
STATE STREET CORP 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$168,092,000
2,748,412 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
11%
$108,082,000
1,767,197 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
10%
$100,124,000
1,637,076 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.3%
$42,275,000
691,220 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
3.2%
$31,413,000
513,622 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.5%
$24,631,000
402,741 shares
30 Sep 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
214
Shares
12,793,004
Rows available
214
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
211
Q4 2020 holders
214
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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