Q4 2023 13F Holders as of 31 Dec 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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15,949,749
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Number of holders
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181
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Total 13F shares, excl. options
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11,275,999
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Shares change
-
-327,978
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Total reported value, excl. options
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$512,488,875
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Value change
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-$18,629,386
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Put/Call ratio
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47%
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Number of buys
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70
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Number of sells
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-95
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Price
-
$45.45
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2023
229 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2023.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,275,999 shares
of 15,949,749 outstanding shares and own 71% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,090,664 shares), VANGUARD GROUP INC (2,032,974 shares), RENAISSANCE TECHNOLOGIES LLC (956,476 shares), STATE STREET CORP (651,873 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (566,610 shares), GEODE CAPITAL MANAGEMENT, LLC (369,955 shares), MORGAN STANLEY (277,600 shares), AMERICAN CENTURY COMPANIES INC (257,733 shares), GOLDMAN SACHS GROUP INC (188,921 shares), and NORTHERN TRUST CORP (184,483 shares).
This table shows the top 181 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.