Q1 2024 13F Holders as of 3/31/2024
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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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197
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Total 13F shares, excl. options
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11.2M
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Shares change
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-100K
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Total reported value, excl. options
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$516M
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Value change
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-$4.42M
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Put/Call ratio
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0.79
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Number of buys
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95
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Number of sells
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-79
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Price
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$46.15
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2024
230 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2024.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.2M shares
of 15.9M outstanding shares and own 70.07% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.02M shares), VANGUARD GROUP INC (2.12M shares), RENAISSANCE TECHNOLOGIES LLC (902K shares), STATE STREET CORP (662K shares), GEODE CAPITAL MANAGEMENT, LLC (383K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (310K shares), MORGAN STANLEY (252K shares), AMERICAN CENTURY COMPANIES INC (244K shares), GOLDMAN SACHS GROUP INC (203K shares), and Bank of New York Mellon Corp (194K shares).
This table shows the top 197 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.