Q1 2021 13F Holders as of 3/31/2021
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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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225
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Total 13F shares, excl. options
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12.4M
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Shares change
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-434K
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Total reported value, excl. options
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$816M
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Value change
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-$28.2M
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Put/Call ratio
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0.97
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Number of buys
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111
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Number of sells
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-95
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Price
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$66.07
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2021
273 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2021.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 225 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.4M shares
of 15.9M outstanding shares and own 77.46% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.89M shares), VANGUARD GROUP INC (1.84M shares), RENAISSANCE TECHNOLOGIES LLC (1.13M shares), STATE STREET CORP (514K shares), Bank of New York Mellon Corp (368K shares), Robeco Institutional Asset Management B.V. (320K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (304K shares), WELLINGTON MANAGEMENT GROUP LLP (303K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (296K shares), and GEODE CAPITAL MANAGEMENT, LLC (282K shares).
This table shows the top 225 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.