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

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$43.05
+0.12 (+0.28%)
(As of 05/17/2024 ET)
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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)
49
Total
Institutional Inflows
(last 12 months)
$38.52M
Number of
Institutional Sellers
(last 12 months)
47
Total
Institutional Outflows
(last 12 months)
$19.36M
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RGR Institutional Buying and Selling by Quarter

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

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
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%
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%
1/25/2024 International Assets Investment Management LLC20,702$941K0.0%+2,642.0%0.117%
1/24/2024 Mirae Asset Global Investments Co. Ltd.11,234$511K0.0%+4.5%0.063%
1/24/2024 International Assets Investment Management LLC20,702$941K0.0%+2,642.0%0.117%
1/18/2024 Touchstone Capital Inc.120,508$5.48M5.2%-4.0%0.680%
1/17/2024 Assenagon Asset Management S.A.65,575$2.98M0.0%-32.5%0.370%
1/16/2024 Raymond James Financial Services Advisors Inc.13,063$594K0.0%+112.6%0.074%
1/16/2024 Raymond James & Associates17,217$783K0.0%-2.3%0.097%
1/8/2024 Juncture Wealth Strategies LLC6,300$286K0.1%-13.7%0.036%
1/5/2024 Exchange Traded Concepts LLC19,819$901K0.0%+7.6%0.112%
12/18/2023 Vanguard Group Inc.1,997,159$104.09M0.0%-0.1%11.269%
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12/6/2023 Citigroup Inc.16,307$850K0.0%-20.3%0.092%
12/1/2023 Wellington Management Group LLP102,658$5.35M0.0%+22.8%0.579%
11/30/2023 American Century Companies Inc.243,169$12.67M0.0%+6.8%1.372%
11/22/2023 Graham Capital Management L.P.5,948$310K0.0%N/A0.034%
11/15/2023 Alps Advisors Inc.12,731$664K0.0%-53.7%0.072%
11/15/2023 Advisors Asset Management Inc.11,400$594K0.0%-15.9%0.064%
11/14/2023 MQS Management LLC4,221$220K0.1%N/A0.024%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.32,767$1.71M0.0%+32.1%0.185%
11/13/2023 Invesco Ltd.135,679$7.07M0.0%-3.7%0.766%
11/13/2023 Rafferty Asset Management LLC5,679$296K0.0%+6.5%0.032%
11/9/2023 Rhumbline Advisers42,908$2.24M0.0%-48.0%0.242%
11/9/2023 Deutsche Bank AG10,678$557K0.0%+13.6%0.060%
11/9/2023 Citigroup Inc.16,307$850K0.0%-20.3%0.092%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,849$618K0.0%-40.8%0.067%
11/9/2023 Texas Permanent School Fund Corp15,052$785K0.0%-3.5%0.085%
11/9/2023 UBS Group AG147,602$7.69M0.0%+19.7%0.833%
11/8/2023 Campbell & CO Investment Adviser LLC8,308$433K0.1%-35.8%0.047%
11/8/2023 HighTower Advisors LLC12,285$646K0.0%+30.6%0.069%
11/8/2023 Charles Schwab Investment Management Inc.561,210$29.25M0.0%+4.4%3.167%
11/8/2023 Swiss National Bank39,000$2.03M0.0%+2.1%0.220%
11/8/2023 Kestra Private Wealth Services LLC9,757$509K0.0%+68.5%0.055%
11/7/2023 Barclays PLC8,747$456K0.0%-6.3%0.049%
11/6/2023 Sigma Planning Corp4,865$254K0.0%-11.0%0.027%
11/6/2023 Illinois Municipal Retirement Fund10,184$531K0.0%N/A0.057%
11/6/2023 Assenagon Asset Management S.A.97,129$5.06M0.0%+102.6%0.548%
11/3/2023 Main Street Financial Solutions LLC4,349$227K0.0%-7.6%0.025%
11/2/2023 Principal Financial Group Inc.96,937$5.05M0.0%-5.1%0.547%
11/2/2023 Nisa Investment Advisors LLC14,266$744K0.0%-25.6%0.081%
10/31/2023 Teacher Retirement System of Texas18,915$986K0.0%+126.5%0.107%
10/30/2023 Yousif Capital Management LLC7,314$381K0.0%-7.9%0.041%
10/27/2023 Hennion & Walsh Asset Management Inc.13,370$697K0.0%-5.3%0.075%
10/27/2023 Allspring Global Investments Holdings LLC5,513$287K0.0%-6.5%0.031%
10/27/2023 TD Asset Management Inc10,100$526K0.0%-59.9%0.057%
10/27/2023 Oregon Public Employees Retirement Fund5,239$273K0.0%-5.4%0.030%
10/26/2023 Mirae Asset Global Investments Co. Ltd.10,752$560K0.0%+5.4%0.061%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank3,066$160K0.0%+59.0%0.017%
10/25/2023 New York State Teachers Retirement System19,098$995K0.0%-1.5%0.108%
10/24/2023 Bank of New York Mellon Corp247,381$12.89M0.0%-3.2%1.396%
10/24/2023 Raymond James Financial Services Advisors Inc.6,143$320K0.0%+6.8%0.035%
10/24/2023 Raymond James & Associates17,630$919K0.0%+29.0%0.099%
10/24/2023 Maryland State Retirement & Pension System6,528$340K0.0%-5.4%0.037%
10/24/2023 Robeco Institutional Asset Management B.V.163,393$8.52M0.0%-2.3%0.922%
10/24/2023 Cambridge Investment Research Advisors Inc.13,858$722K0.0%-6.1%0.078%
10/20/2023 Denali Advisors LLC811$42K0.0%-46.3%0.005%
10/18/2023 Exchange Traded Concepts LLC18,414$960K0.0%+152.4%0.104%
10/17/2023 DAVENPORT & Co LLC7,634$398K0.0%-7.5%0.043%
10/16/2023 State of Alaska Department of Revenue11,011$573K0.0%-5.5%0.062%
10/13/2023 SG Americas Securities LLC16,475$859K0.0%N/A0.093%
10/10/2023 Juncture Wealth Strategies LLC7,300$380K0.2%-2.7%0.041%
10/4/2023 International Assets Investment Management LLC755$39K0.0%N/A0.004%
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America’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.

You can stream it for free right here.
8/14/2023 WINTON GROUP Ltd16,545$876K0.1%-51.0%0.093%
8/11/2023 Renaissance Technologies LLC931,376$49.33M0.1%+1.8%5.256%
8/11/2023 Campbell & CO Investment Adviser LLC12,943$685K0.1%+3.2%0.073%
8/11/2023 Huntington National Bank2,001$106K0.0%-66.7%0.011%
8/11/2023 Trexquant Investment LP12,384$656K0.0%N/A0.070%
8/11/2023 Guggenheim Capital LLC13,551$718K0.0%-15.1%0.076%
8/10/2023 Mirae Asset Global Investments Co. Ltd.10,198$540K0.0%N/A0.058%
8/10/2023 Private Advisor Group LLC4,283$227K0.0%-66.4%0.024%
8/10/2023 Cetera Advisor Networks LLC9,133$484K0.0%+3.2%0.052%
8/10/2023 Charles Schwab Investment Management Inc.537,425$28.46M0.0%+4.2%3.033%
(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, 139 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 ($49.33M), Charles Schwab Investment Management Inc. ($25.75M), Bank of New York Mellon Corp ($12.89M), American Century Companies Inc. ($12.67M), First Trust Advisors LP ($9.76M), and Commonwealth Equity Services LLC ($7.75M).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 119 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: Commonwealth Equity Services LLC ($159.49K), Vanguard Group Inc. ($122.35K), Assenagon Asset Management S.A. ($103.55K), Victory Capital Management Inc. ($102.41K), American Century Companies Inc. ($81.96K), Renaissance Technologies LLC ($77.10K), and Charles Schwab Investment Management Inc. ($50.80K).

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

Institutional investors have bought a total of 1,596,059 shares in the last 24 months. This purchase volume represents approximately $84.37M in transactions.

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

Of the 76 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 ($320.43K), Renaissance Technologies LLC ($183.40K), Robeco Institutional Asset Management B.V. ($154.11K), Lazard Asset Management LLC ($58.37K), First Trust Advisors LP ($50.21K), and TD Asset Management Inc ($42.10K).

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

Institutional investors have sold a total of 1,685,131 shares in the last 24 months. This volume of shares sold represents approximately $87.91M in transactions.


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This page (NYSE:RGR) was last updated on 5/19/2024 by MarketBeat.com Staff

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