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

Sturm, Ruger & Company, Inc. logo
$34.93 -0.30 (-0.85%)
(As of 12/20/2024 05:40 PM ET)

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)
$45.15M
Number of
Institutional Sellers
(last 12 months)
43
Total
Institutional Outflows
(last 12 months)
$24.81M
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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
12/19/2024 Principal Financial Group Inc.79,600$3.32M0.0%-7.4%0.474%
11/22/2024 Rule One Partners LLC219,348$9.14M3.9%N/A1.306%
11/20/2024 Virtu Financial LLC6,242$260K0.0%N/A0.037%
11/19/2024 Barclays PLC32,097$1.34M0.0%-21.0%0.191%
11/16/2024 Geode Capital Management LLC378,727$15.79M0.0%-2.5%2.256%
11/15/2024 Barclays PLC32,097$1.34M0.0%-21.0%0.191%
11/15/2024 Wellington Management Group LLP239,863$10.00M0.0%-4.3%1.429%
11/15/2024 Weiss Asset Management LP49,546$2.07M0.0%N/A0.295%
11/15/2024 State Street Corp616,246$25.69M0.0%-4.5%3.670%
11/15/2024 Point72 DIFC Ltd1,262$53K0.0%-45.6%0.008%
11/15/2024 HighTower Advisors LLC10,162$432K0.0%+9.2%0.061%
11/15/2024 Centiva Capital LP7,654$319K0.0%N/A0.046%
11/15/2024 Paloma Partners Management Co6,707$280K0.0%N/A0.040%
11/14/2024 Verition Fund Management LLC5,748$240K0.0%-19.5%0.034%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC30,390$1.27M0.0%-7.6%0.181%
11/14/2024 Public Sector Pension Investment Board35,767$1.49M0.0%-6.5%0.213%
11/13/2024 BNP Paribas Financial Markets8,693$362K0.0%-60.0%0.052%
11/13/2024 FMR LLC2,572$107K0.0%+127.6%0.015%
11/13/2024 Quantbot Technologies LP7,727$322K0.0%-23.3%0.046%
11/13/2024 The Manufacturers Life Insurance Company6,192$258K0.0%-9.2%0.037%
11/12/2024 Charles Schwab Investment Management Inc.231,686$9.66M0.0%-14.9%1.380%
11/9/2024 Intech Investment Management LLC12,279$512K0.0%+64.4%0.073%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.22,281$929K0.0%-28.9%0.133%
11/7/2024 Quest Partners LLC21,877$912K0.1%+4,027.7%0.130%
11/7/2024 Thrivent Financial for Lutherans13,236$552K0.0%-8.4%0.079%
11/5/2024 Aigen Investment Management LP7,510$313K0.1%+7.5%0.045%
11/5/2024 GSA Capital Partners LLP7,669$320K0.0%-48.7%0.046%
10/31/2024 Principal Financial Group Inc.79,600$3.32M0.0%-7.4%0.472%
10/30/2024 Amalgamated Bank5,002$208K0.0%-5.6%0.030%
10/28/2024 US Bancorp DE1,892$79K0.0%-30.5%0.011%
10/25/2024 New 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%
10/24/2024 State of Alaska Department of Revenue9,619$400K0.0%-5.9%0.057%
10/23/2024 Louisiana 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%
10/16/2024 Indiana Trust & Investment Management Co2,600$108K0.0%N/A0.015%
10/16/2024 Touchstone Capital Inc.86,174$3.59M5.5%-9.8%0.495%
10/11/2024 Creative Planning7,686$320K0.0%N/A0.046%
10/10/2024 Exchange Traded Concepts LLC48,740$2.03M0.0%+10.0%0.289%
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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%
9/16/2024 Point72 DIFC Ltd2,319$97K0.0%-10.8%0.013%
9/16/2024 Cubist Systematic Strategies LLC16,981$707K0.0%+131.8%0.098%
9/16/2024 Point72 Asia Singapore Pte. Ltd.3,120$130K0.0%-14.5%0.018%
8/16/2024 Impala Asset Management LLC53,500$2.23M2.0%N/A0.307%
8/15/2024 Dark Forest Capital Management LP5,305$221K0.0%N/A0.030%
8/15/2024 Deprince Race & Zollo Inc.47,637$1.98M0.0%N/A0.274%
8/15/2024 AQR Capital Management LLC7,083$295K0.0%-36.9%0.041%
8/15/2024 Point72 Asia Singapore Pte. Ltd.3,120$130K0.0%-14.5%0.018%
8/14/2024 Cubist Systematic Strategies LLC16,981$707K0.0%+131.8%0.101%
8/14/2024 Point72 DIFC Ltd2,319$97K0.0%-10.8%0.014%
8/14/2024 Marshall Wace LLP22,658$944K0.0%+18.0%0.134%
8/14/2024 Public Sector Pension Investment Board38,267$1.59M0.0%+4.0%0.227%
8/13/2024 Thrivent Financial for Lutherans14,445$602K0.0%-6.0%0.086%
8/12/2024 Intech Investment Management LLC7,469$311K0.0%N/A0.043%
8/12/2024 Palouse Capital Management Inc.1,851$77K0.1%N/A0.011%
8/12/2024 Amalgamated Bank5,298$221K0.0%-7.2%0.030%
8/9/2024 Renaissance Technologies LLC843,776$35.14M0.1%-6.5%5.008%
8/9/2024 Dimensional Fund Advisors LP13,265$552K0.0%N/A0.079%
8/8/2024 American Century Companies Inc.183,730$7.65M0.0%-24.8%1.056%
8/7/2024 Texas Permanent School Fund Corp20,734$864K0.0%+33.7%0.119%
8/1/2024 Rhumbline Advisers46,685$1.94M0.0%+15.6%0.268%
7/31/2024Commonwealth Equity Services LLC151,041$6.29M0.0%-10.1%0.868%
7/30/2024 Maryland State Retirement & Pension System6,067$253K0.0%-5.0%0.035%
7/29/2024 Principal Financial Group Inc.85,968$3.58M0.0%-6.9%0.494%
7/26/2024 Allspring Global Investments Holdings LLC11,397$475K0.0%-64.3%0.066%
7/26/2024 Bank 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%
5/17/2024 Comerica Bank6,488$299K0.0%-12.9%0.037%
5/15/2024 Price T Rowe Associates Inc. MD6,912$319K0.0%+12.4%0.040%
5/14/2024 Advisors Asset Management Inc.2,300$106K0.0%-59.2%0.013%
5/14/2024 EntryPoint Capital LLC4,934$228K0.2%N/A0.028%
5/10/2024 Vanguard Group Inc.2,119,506$97.82M0.0%+4.3%11.999%
5/9/2024 State Board of Administration of Florida Retirement System4,971$229K0.0%-7.1%0.028%
5/7/2024 Illinois Municipal Retirement Fund10,217$472K0.0%+2.8%0.058%
5/1/2024 BNP 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%
4/29/2024 Principal Financial Group Inc.92,295$4.26M0.0%-3.0%0.523%
4/26/2024 Yousif 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%
4/18/2024 Allspring 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%
4/16/2024 Touchstone Capital Inc.113,179$5.22M6.6%-6.1%0.641%
4/5/2024 Juncture Wealth Strategies LLC5,800$268K0.1%-7.9%0.033%
4/5/2024 CWM LLC1,346$62K0.0%+187.0%0.008%
3/22/2024 PNC Financial Services Group Inc.1,618$74K0.0%+28.1%0.009%
3/11/2024 Vanguard Group Inc.2,032,974$92.40M0.0%+1.8%11.512%
3/5/2024 Wellington Management Group LLP119,211$5.42M0.0%+16.1%0.675%
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2/9/2024 Advisory Services Network LLC4,007$182K0.0%N/A0.023%
2/8/2024 Robeco Institutional Asset Management B.V.76,356$3.47M0.0%-53.3%0.431%
2/7/2024 Principal Financial Group Inc.95,134$4.32M0.0%-1.9%0.537%
2/7/2024 BNP Paribas Financial Markets22,874$1.04M0.0%+2.3%0.129%
2/7/2024 Teacher Retirement System of Texas6,744$307K0.0%-64.3%0.038%
2/6/2024 Charles Schwab Investment Management Inc.566,610$25.75M0.0%+1.0%3.198%
2/6/2024 Swiss National Bank34,900$1.59M0.0%-10.5%0.197%
2/1/2024 Illinois Municipal Retirement Fund9,938$452K0.0%-2.4%0.056%
1/29/2024 Louisiana State Employees Retirement System8,900$405K0.0%N/A0.050%
1/25/2024 Allspring Global Investments Holdings LLC32,372$1.47M0.0%+487.2%0.183%
(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, 137 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 1,684,912 shares in the last 24 months. This purchase volume represents approximately $79.41M 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 1,722,089 shares in the last 24 months. This volume of shares sold represents approximately $85.28M in transactions.



This page (NYSE:RGR) was last updated on 12/21/2024 by MarketBeat.com Staff
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