STURM RUGER & CO INC - Common Stock (RGR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
15,968,709
Total 13F shares
11,907,732
Share change
-530,295
Total reported value
$605,809,497
Put/Call ratio
123%
Price per share
$50.62
Number of holders
210
Value change
-$26,645,745
Number of buys
82
Number of sells
94

Institutional Holders of STURM RUGER & CO INC - Common Stock (RGR) as of Q4 2022

As of 31 Dec 2022, STURM RUGER & CO INC - Common Stock (RGR) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,907,732 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, Robeco Institutional Asset Management B.V., and GOLDMAN SACHS GROUP INC. This page lists 210 institutional shareholders reporting positions in this security for the Q4 2022 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.