Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
15,862,268
-
Total 13F shares
-
11,866,171
-
Share change
-
-244,803
-
Total reported value
-
$875,642,425
-
Put/Call ratio
-
74%
-
Price per share
-
$73.78
-
Number of holders
-
224
-
Value change
-
-$23,339,346
-
Number of buys
-
101
-
Number of sells
-
99
Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q3 2021
As of 30 Sep 2021,
STURM RUGER & CO INC - Common Stock (RGR) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,866,171 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Robeco Institutional Asset Management B.V., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
224
institutional shareholders reporting positions in this security
for the Q3 2021 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.