Q2 2023 13F Holders as of 6/30/2023
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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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207
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Total 13F shares, excl. options
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11.5M
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Shares change
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-154K
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Total reported value, excl. options
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$610M
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Value change
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-$9.14M
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Put/Call ratio
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0.75
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Number of buys
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74
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Number of sells
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-101
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Price
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$52.96
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q2 2023
250 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q2 2023.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.5M shares
of 15.9M outstanding shares and own 72.21% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.01M shares), VANGUARD GROUP INC (2M shares), RENAISSANCE TECHNOLOGIES LLC (931K shares), STATE STREET CORP (611K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (537K shares), GEODE CAPITAL MANAGEMENT, LLC (369K shares), Bank of New York Mellon Corp (256K shares), FIRST TRUST ADVISORS LP (250K shares), AMERICAN CENTURY COMPANIES INC (228K shares), and MORGAN STANLEY (208K shares).
This table shows the top 207 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.