Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
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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223
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Total 13F shares, excl. options
-
12,354,771
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Shares change
-
-433,801
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Total reported value, excl. options
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$816,326,861
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Value change
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-$28,228,845
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Put/Call ratio
-
96.81%
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Number of buys
-
111
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Number of sells
-
-95
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Price
-
$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 223 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,354,771 shares
of 15,949,749 outstanding shares and own 77.46% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,886,108 shares), VANGUARD GROUP INC (1,844,075 shares), RENAISSANCE TECHNOLOGIES LLC (1,134,848 shares), STATE STREET CORP (514,118 shares), Bank of New York Mellon Corp (367,783 shares), Robeco Institutional Asset Management B.V. (320,219 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (304,250 shares), WELLINGTON MANAGEMENT GROUP LLP (302,557 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (295,923 shares), and GEODE CAPITAL MANAGEMENT, LLC (281,679 shares).
This table shows the top 223 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.