STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)

CUSIP: 864159108

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-530,295
Put/Call ratio
123%
SEC-reported price per share
$50.62
Number of holders
210
Value change
-$26,645,745
Number of buys
82
Open additional details 1 more signal available
Number of sells
94
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,949,749

Security key

864159108

Report period

Q4 2022

Institutions

210

Top holders

10

Ownership snapshot

Top reported holders of RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 18%
VANGUARD GROUP INC 12%
RENAISSANCE TECHNOLOGIES LLC 6.2%
STATE STREET CORP 3.4%
CHARLES SCHWAB INVESTMENT MANAGEM... 3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$147,227,000
2,898,719 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$98,644,000
1,942,203 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.2%
$50,113,000
986,676 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3.4%
$27,830,000
547,934 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
3%
$24,209,000
476,635 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
2.4%
$19,065,000
375,364 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
210
Shares
11,907,732
Rows available
210
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
203
Q4 2022 holders
210
Holder diff
7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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