STURM RUGER & CO INC - Common Stock (RGR)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
15,862,268
Total 13F shares
11,962,139
Share change
+17,005
Total reported value
$813,497,783
Put/Call ratio
102%
Price per share
$68.02
Number of holders
238
Value change
+$642,514
Number of buys
105
Number of sells
94

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q4 2021

As of 31 Dec 2021, STURM RUGER & CO INC - Common Stock (RGR) was held by 238 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,962,139 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, Robeco Institutional Asset Management B.V., and MORGAN STANLEY. This page lists 238 institutional shareholders reporting positions in this security for the Q4 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.