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Sturm, Ruger & Company, Inc. (RGR) Institutional Ownership

Sturm, Ruger & Company, Inc. logo
$35.70 -0.25 (-0.68%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Sturm, Ruger & Company, Inc. (NYSE:RGR)

Current
Institutional Ownership
Percentage
64.00%
Number of
Institutional Buyers
(last 12 months)
43
Total
Institutional Inflows
(last 12 months)
$45.04M
Number of
Institutional Sellers
(last 12 months)
42
Total
Institutional Outflows
(last 12 months)
$23.09M
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RGR Institutional Buying and Selling by Quarter

Sturm, Ruger & Company, Inc. Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
12/26/2024JPMorgan Chase & Co.60,859$2.54M0.0%+11.9%0.362%
12/19/2024Principal Financial Group Inc.79,600$3.32M0.0%-7.4%0.474%
11/22/2024Rule One Partners LLC219,348$9.14M3.9%N/A1.306%
11/20/2024Virtu Financial LLC6,242$260K0.0%N/A0.037%
11/19/2024Barclays PLC32,097$1.34M0.0%-21.0%0.191%
11/16/2024Geode Capital Management LLC378,727$15.79M0.0%-2.5%2.256%
11/15/2024Barclays PLC32,097$1.34M0.0%-21.0%0.191%
11/15/2024Wellington Management Group LLP239,863$10.00M0.0%-4.3%1.429%
11/15/2024Weiss Asset Management LP49,546$2.07M0.0%N/A0.295%
11/15/2024State Street Corp616,246$25.69M0.0%-4.5%3.670%
11/15/2024Point72 DIFC Ltd1,262$53K0.0%-45.6%0.008%
11/15/2024HighTower Advisors LLC10,162$432K0.0%+9.2%0.061%
11/15/2024Centiva Capital LP7,654$319K0.0%N/A0.046%
11/15/2024Paloma Partners Management Co6,707$280K0.0%N/A0.040%
11/14/2024Verition Fund Management LLC5,748$240K0.0%-19.5%0.034%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30,390$1.27M0.0%-7.6%0.181%
11/14/2024Public Sector Pension Investment Board35,767$1.49M0.0%-6.5%0.213%
11/13/2024BNP Paribas Financial Markets8,693$362K0.0%-60.0%0.052%
11/13/2024FMR LLC2,572$107K0.0%+127.6%0.015%
11/13/2024Quantbot Technologies LP7,727$322K0.0%-23.3%0.046%
11/13/2024The Manufacturers Life Insurance Company6,192$258K0.0%-9.2%0.037%
11/12/2024Charles Schwab Investment Management Inc.231,686$9.66M0.0%-14.9%1.380%
11/9/2024Intech Investment Management LLC12,279$512K0.0%+64.4%0.073%
11/8/2024Connor Clark & Lunn Investment Management Ltd.22,281$929K0.0%-28.9%0.133%
11/7/2024Quest Partners LLC21,877$912K0.1%+4,027.7%0.130%
11/7/2024Thrivent Financial for Lutherans13,236$552K0.0%-8.4%0.079%
11/5/2024Aigen Investment Management LP7,510$313K0.1%+7.5%0.045%
11/5/2024GSA Capital Partners LLP7,669$320K0.0%-48.7%0.046%
10/31/2024Principal Financial Group Inc.79,600$3.32M0.0%-7.4%0.472%
10/30/2024Amalgamated Bank5,002$208K0.0%-5.6%0.030%
10/28/2024US Bancorp DE1,892$79K0.0%-30.5%0.011%
10/25/2024New York State Teachers Retirement System18,398$767K0.0%-2.6%0.109%
10/24/2024 Nisa Investment Advisors LLC10,961$457K0.0%-3.6%0.065%
10/24/2024State of Alaska Department of Revenue9,619$400K0.0%-5.9%0.057%
10/23/2024Louisiana State Employees Retirement System8,100$338K0.0%-8.0%0.047%
10/23/2024 Assenagon Asset Management S.A.77,465$3.23M0.0%-45.7%0.460%
10/22/2024 International Assets Investment Management LLC19,041$794K0.0%+4,075.7%0.113%
10/16/2024Indiana Trust & Investment Management Co2,600$108K0.0%N/A0.015%
10/16/2024Touchstone Capital Inc.86,174$3.59M5.5%-9.8%0.495%
10/11/2024Creative Planning7,686$320K0.0%N/A0.046%
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10/10/2024Exchange Traded Concepts LLC48,740$2.03M0.0%+10.0%0.289%
10/7/2024 GAMMA Investing LLC735$31K0.0%+53.8%0.004%
10/3/2024 SG Americas Securities LLC23,777$991K0.0%-25.7%0.141%
9/16/2024Point72 DIFC Ltd2,319$97K0.0%-10.8%0.013%
9/16/2024Cubist Systematic Strategies LLC16,981$707K0.0%+131.8%0.098%
9/16/2024Point72 Asia Singapore Pte. Ltd.3,120$130K0.0%-14.5%0.018%
8/16/2024Impala Asset Management LLC53,500$2.23M2.0%N/A0.307%
8/15/2024Dark Forest Capital Management LP5,305$221K0.0%N/A0.030%
8/15/2024Deprince Race & Zollo Inc.47,637$1.98M0.0%N/A0.274%
8/15/2024AQR Capital Management LLC7,083$295K0.0%-36.9%0.041%
8/15/2024Point72 Asia Singapore Pte. Ltd.3,120$130K0.0%-14.5%0.018%
8/14/2024Cubist Systematic Strategies LLC16,981$707K0.0%+131.8%0.101%
8/14/2024Point72 DIFC Ltd2,319$97K0.0%-10.8%0.014%
8/14/2024Marshall Wace LLP22,658$944K0.0%+18.0%0.134%
8/14/2024Public Sector Pension Investment Board38,267$1.59M0.0%+4.0%0.227%
8/13/2024Thrivent Financial for Lutherans14,445$602K0.0%-6.0%0.086%
8/12/2024Intech Investment Management LLC7,469$311K0.0%N/A0.043%
8/12/2024Palouse Capital Management Inc.1,851$77K0.1%N/A0.011%
8/12/2024Amalgamated Bank5,298$221K0.0%-7.2%0.030%
8/9/2024Renaissance Technologies LLC843,776$35.14M0.1%-6.5%5.008%
8/9/2024Dimensional Fund Advisors LP13,265$552K0.0%N/A0.079%
8/8/2024American Century Companies Inc.183,730$7.65M0.0%-24.8%1.056%
8/7/2024Texas Permanent School Fund Corp20,734$864K0.0%+33.7%0.119%
8/1/2024Rhumbline Advisers46,685$1.94M0.0%+15.6%0.268%
7/31/2024Commonwealth Equity Services LLC151,041$6.29M0.0%-10.1%0.868%
7/30/2024Maryland State Retirement & Pension System6,067$253K0.0%-5.0%0.035%
7/29/2024Principal Financial Group Inc.85,968$3.58M0.0%-6.9%0.494%
7/26/2024Allspring Global Investments Holdings LLC11,397$475K0.0%-64.3%0.066%
7/26/2024Bank of New York Mellon Corp207,639$8.65M0.0%+6.9%1.193%
7/18/2024 Assenagon Asset Management S.A.142,729$5.95M0.0%+112.7%0.820%
7/12/2024 SG Americas Securities LLC31,992$1.33M0.0%N/A0.184%
5/17/2024Comerica Bank6,488$299K0.0%-12.9%0.037%
5/15/2024Price T Rowe Associates Inc. MD6,912$319K0.0%+12.4%0.040%
5/14/2024Advisors Asset Management Inc.2,300$106K0.0%-59.2%0.013%
5/14/2024EntryPoint Capital LLC4,934$228K0.2%N/A0.028%
5/10/2024Vanguard Group Inc.2,119,506$97.82M0.0%+4.3%11.999%
5/9/2024State Board of Administration of Florida Retirement System4,971$229K0.0%-7.1%0.028%
5/7/2024Illinois Municipal Retirement Fund10,217$472K0.0%+2.8%0.058%
5/1/2024BNP Paribas Financial Markets25,933$1.20M0.0%+13.4%0.147%
4/29/2024Commonwealth Equity Services LLC167,939$7.75M0.0%+1,888.1%0.951%
4/29/2024Principal Financial Group Inc.92,295$4.26M0.0%-3.0%0.523%
4/26/2024Yousif Capital Management LLC6,549$302K0.0%-10.5%0.037%
4/24/2024 Assenagon Asset Management S.A.67,104$3.10M0.0%+2.3%0.380%
4/18/2024Allspring Global Investments Holdings LLC31,965$1.48M0.0%-1.3%0.181%
4/17/2024 Hennion & Walsh Asset Management Inc.4,554$210K0.0%-45.1%0.026%
4/16/2024Touchstone Capital Inc.113,179$5.22M6.6%-6.1%0.641%
4/5/2024Juncture Wealth Strategies LLC5,800$268K0.1%-7.9%0.033%
4/5/2024CWM LLC1,346$62K0.0%+187.0%0.008%
3/22/2024PNC Financial Services Group Inc.1,618$74K0.0%+28.1%0.009%
3/11/2024Vanguard Group Inc.2,032,974$92.40M0.0%+1.8%11.512%
Wall St turns to THIS catalyst after Trump’s inauguration (Ad)

Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger than his inauguration. As soon as January 29th…

So please watch this video now before the hammer falls and it’s too late.
3/5/2024Wellington Management Group LLP119,211$5.42M0.0%+16.1%0.675%
2/9/2024Advisory Services Network LLC4,007$182K0.0%N/A0.023%
2/8/2024Robeco Institutional Asset Management B.V.76,356$3.47M0.0%-53.3%0.431%
2/7/2024Principal Financial Group Inc.95,134$4.32M0.0%-1.9%0.537%
2/7/2024BNP Paribas Financial Markets22,874$1.04M0.0%+2.3%0.129%
2/7/2024Teacher Retirement System of Texas6,744$307K0.0%-64.3%0.038%
2/6/2024Charles Schwab Investment Management Inc.566,610$25.75M0.0%+1.0%3.198%
2/6/2024Swiss National Bank34,900$1.59M0.0%-10.5%0.197%
2/1/2024Illinois Municipal Retirement Fund9,938$452K0.0%-2.4%0.056%
1/29/2024Louisiana State Employees Retirement System8,900$405K0.0%N/A0.050%
(Data available from 1/1/2016 forward)

RGR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RGR shares?

During the previous two years, 138 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were Vanguard Group Inc. ($97.82M), Renaissance Technologies LLC ($35.14M), State Street Corp ($25.69M), Geode Capital Management LLC ($15.79M), Wellington Management Group LLP ($10.00M), First Trust Advisors LP ($9.76M), and Charles Schwab Investment Management Inc. ($9.66M).Learn more on RGR's institutional investors.

What percentage of Sturm, Ruger & Company, Inc. stock is owned by institutional investors?

64.00% of Sturm, Ruger & Company, Inc. stock is owned by institutional investors. Learn more on RGR's institutional investor holdings.

Which institutional investors have been buying Sturm, Ruger & Company, Inc. stock?

Of the 97 institutional investors that purchased Sturm, Ruger & Company, Inc. stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Rule One Partners LLC ($219.35K), Assenagon Asset Management S.A. ($174.28K), Commonwealth Equity Services LLC ($159.49K), Vanguard Group Inc. ($122.35K), American Century Companies Inc. ($81.96K), International Assets Investment Management LLC ($60.19K), and SG Americas Securities LLC ($54.59K).

How much institutional buying is happening at Sturm, Ruger & Company, Inc.?

Institutional investors have bought a total of 1,679,400 shares in the last 24 months. This purchase volume represents approximately $79.07M in transactions.

Which Sturm, Ruger & Company, Inc. major shareholders have been selling company stock?

Of the 83 institutional investors that sold Sturm, Ruger & Company, Inc. stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($390.13K), LSV Asset Management ($209.84K), Robeco Institutional Asset Management B.V. ($149.16K), Renaissance Technologies LLC ($127K), Assenagon Asset Management S.A. ($96.82K), American Century Companies Inc. ($60.47K), and First Trust Advisors LP ($50.21K).

How much institutional selling is happening at Sturm, Ruger & Company, Inc.?

Institutional investors have sold a total of 1,717,601 shares in the last 24 months. This volume of shares sold represents approximately $85.05M in transactions.



This page (NYSE:RGR) was last updated on 1/20/2025 by MarketBeat.com Staff
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