Q1 2022 13F Holders as of 3/31/2022
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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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240
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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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+422K
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Total reported value, excl. options
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$861M
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Value change
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+$29.3M
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Put/Call ratio
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0.9
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Number of buys
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121
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Number of sells
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-89
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Price
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$69.62
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2022
281 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2022.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 240 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 77.54% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.85M shares), VANGUARD GROUP INC (1.89M shares), RENAISSANCE TECHNOLOGIES LLC (1.04M shares), STATE STREET CORP (545K shares), LSV ASSET MANAGEMENT (448K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (402K shares), Bank of New York Mellon Corp (367K shares), GEODE CAPITAL MANAGEMENT, LLC (303K shares), MORGAN STANLEY (251K shares), and Robeco Institutional Asset Management B.V. (224K shares).
This table shows the top 240 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.