Security key
864159108
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR)
CUSIP: 864159108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $1.00 par value per share
- Total 13F shares
- 11,170,292
- Total 13F value
- $465,573,577
- Share change
- -128,936
- Put/Call ratio
- 96%
- SEC-reported price per share
- $41.68
- Number of holders
- 194
- Value change
- -$5,370,984
- Number of buys
- 71
- Number of sells
- 101
- Shares outstanding
- 15,949,749
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
194
Top holders
10
RGR full security history
Ownership snapshot
Full 13F holder table
STURM RUGER & CO INC SEC filings
STURM RUGER & CO INC company facts
Broader feeds
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
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 4.8%
13D/G row: RENAISSANCE TECHNOLOGIES LLC
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 4.8%.
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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
4.8%
BlackRock Finance, Inc.
18%
VANGUARD GROUP INC
13%
STATE STREET CORP
4%
GEODE CAPITAL MANAGEMENT, LLC
2.4%
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 |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
13D/G
Company
|
4.8%
from 13D/G
|
$35,143,270
843,776 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$118,739,237
2,850,882 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$84,987,324
2,040,512 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4%
|
$26,863,250
644,976 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$16,183,307
388,465 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.7%
|
$11,339,587
272,259 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
194
Shares
11,170,292
Rows available
194
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
195
Q3 2024 holders
194
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|