Sturm Ruger & Co Inc
RGR- Exchange
- NYSE
- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0000095029
In the last 90 days, Sturm Ruger & Co Inc insiders filed 0 open-market purchases and 1 sale; 172 institutions reported holding it in 13F filings for Q2 2026, worth $361.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 242
- +11 vs. Q1 2021
- Shares held
- 12.2M
- −195.9K (−1.6%) vs. Q1 2021
- Total value
- $1.09B
- +$272.4M (+33.4%) vs. Q1 2021
- New holders
- 41
- 73 more added
- Sold out
- 30
- 78 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 172 | $361.4M |
| Q1 2026 | 192 | $388.4M |
| Q4 2025 | 188 | $315.8M |
| Q3 2025 | 196 | $486.1M |
| Q2 2025 | 193 | $397.6M |
| Q1 2025 | 200 | $434.5M |
| Q4 2024 | 193 | $389.6M |
| Q3 2024 | 195 | $466.0M |
| Q2 2024 | 195 | $465.7M |
| Q1 2024 | 201 | $520.8M |
| Q4 2023 | 183 | $512.5M |
| Q3 2023 | 208 | $605.7M |
| Q2 2023 | 208 | $610.0M |
| Q1 2023 | 223 | $670.9M |
| Q4 2022 | 215 | $604.9M |
| Q3 2022 | 212 | $631.4M |
| Q2 2022 | 236 | $789.6M |
| Q1 2022 | 244 | $855.3M |
| Q4 2021 | 243 | $813.5M |
| Q3 2021 | 229 | $876.7M |
| Q2 2021 | 242 | $1.09B |
| Q1 2021 | 232 | $816.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,813,820 | $253.2M | 0.01% | −72,288−2.5% | Reduced |
| Vanguard Group Inc | 1,876,774 | $168.9M | 0.00% | +32,699+1.8% | Added |
| Renaissance Technologies LLC | 1,112,876 | $100.1M | 0.13% | −21,972−1.9% | Reduced |
| State Street Corp | 535,272 | $48.2M | 0.00% | +21,154+4.1% | Added |
| Bank of New York Mellon Corp | 348,015 | $31.3M | 0.01% | −19,769−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 333,506 | $30.0M | 0.01% | +29,256+9.6% | Added |
| LSV Asset Management | 331,761 | $29.9M | 0.05% | +199,846+151.5% | Added |
| Arrowstreet Capital, Limited Partnership | 330,444 | $29.7M | 0.04% | +34,521+11.7% | Added |
| Geode Capital Management, LLC | 307,047 | $27.6M | 0.00% | +25,368+9.0% | Added |
| Morgan Stanley | 289,534 | $26.1M | 0.00% | +158,232+120.5% | Added |
| Robeco Institutional Asset Management B.V. | 267,844 | $24.1M | 0.05% | −52,375−16.4% | Reduced |
| Northern Trust Corp | 199,191 | $17.9M | 0.00% | −4,511−2.2% | Reduced |
| Norges Bank | 172,032 | $15.5M | 0.00% | −14,977−8.0% | Reduced |
| Wells Fargo & Company | 158,925 | $14.3M | 0.00% | +80,254+102.0% | Added |
| Principal Financial Group Inc | 124,470 | $11.2M | 0.01% | +478+0.4% | Added |
| Citadel Advisors LLC | 116,486 | $10.5M | 0.01% | −98,360−45.8% | Reduced |
| Touchstone Capital, Inc. | 103,844 | $9.34M | 8.44% | +1,031+1.0% | Added |
| Nuveen Asset Management, LLC | 98,681 | $8.88M | 0.00% | −6,564−6.2% | Reduced |
| Man Group plc | 90,793 | $8.17M | 0.03% | −24,717−21.4% | Reduced |
| Ameriprise Financial Inc | 89,130 | $8.02M | 0.00% | −22,442−20.1% | Reduced |
| UBS Group AG | 80,602 | $7.25M | 0.00% | −11,131−12.1% | Reduced |
| Assenagon Asset Management S.A. | 79,035 | $7.11M | 0.03% | +79,035 | New |
| Invesco Ltd. | 76,521 | $6.89M | 0.00% | −174,178−69.5% | Reduced |
| First Trust Advisors LP | 73,514 | $6.62M | 0.01% | +43,455+144.6% | Added |
| Goldman Sachs Group Inc | 72,961 | $6.57M | 0.00% | −8,705−10.7% | Reduced |
| Wellington Management Group LLP | 72,156 | $6.49M | 0.00% | −230,401−76.2% | Reduced |
| Victory Capital Management Inc | 67,943 | $6.11M | 0.01% | +5,600+9.0% | Added |
| TD Asset Management Inc | 71,000 | $5.28M | 0.01% | +50,800+251.5% | Added |
| HRT Financial LP | 55,787 | $5.02M | 0.05% | +55,787 | New |
| Rhumbline Advisers | 52,455 | $4.72M | 0.01% | −957−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 46,200 | $4.16M | 0.00% | +11,051+31.4% | Added |
| National Asset Management, Inc. | 45,830 | $4.12M | 0.13% | +2,820+6.6% | Added |
| Los Angeles Capital Management LLC | 45,715 | $4.11M | 0.02% | +25,841+130.0% | Added |
| Legal & General Group Plc | 44,838 | $4.03M | 0.00% | −11,090−19.8% | Reduced |
| AQR Capital Management LLC | 42,116 | $3.79M | 0.01% | −11,525−21.5% | Reduced |
| Swiss National Bank | 38,700 | $3.48M | 0.00% | −1,300−3.3% | Reduced |
| Royal Bank of Canada | 38,267 | $3.44M | 0.00% | +10,369+37.2% | Added |
| Bank of America Corp | 37,343 | $3.36M | 0.00% | −21,184−36.2% | Reduced |
| American Century Companies Inc | 36,561 | $3.29M | 0.00% | +21,264+139.0% | Added |
| Public Sector Pension Investment Board | 35,941 | $3.23M | 0.02% | −11,377−24.0% | Reduced |
| Macquarie Group Ltd | 34,627 | $3.12M | 0.00% | +5,466+18.7% | Added |
| Susquehanna International Group, LLP | 34,023 | $3.06M | 0.00% | −111,806−76.7% | Reduced |
| Canada Pension Plan Investment Board | 29,000 | $2.61M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 27,913 | $2.51M | 0.00% | −2,705−8.8% | Reduced |
| Two Sigma Advisers, LP | 27,707 | $2.49M | 0.01% | −15,793−36.3% | Reduced |
| Raymond James & Associates | 26,383 | $2.37M | 0.00% | +285+1.1% | Added |
| LPL Financial LLC | 25,831 | $2.32M | 0.00% | +199+0.8% | Added |
| Winton Group Ltd | 24,520 | $2.21M | 0.12% | −242−1.0% | Reduced |
| Plaisance Capital LLC | 22,825 | $2.05M | 1.49% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,573 | $2.03M | 0.02% | −1,233−5.2% | Reduced |
| Engineers Gate Manager LP | 22,193 | $2.00M | 0.13% | −352−1.6% | Reduced |
| Nomura Holdings Inc | 22,000 | $1.97M | 0.02% | +22,000 | New |
| Deutsche Bank AG | 21,673 | $1.95M | 0.00% | +10,280+90.2% | Added |
| New York State Teachers Retirement System | 21,273 | $1.91M | 0.00% | −1,100−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 21,076 | $1.90M | 0.00% | +7,202+51.9% | Added |
| Two Sigma Investments, LP | 20,640 | $1.86M | 0.00% | +20,640 | New |
| Credit Suisse AG | 20,382 | $1.76M | 0.00% | +394+2.0% | Added |
| Prudential Financial Inc | 19,568 | $1.76M | 0.00% | −1,168−5.6% | Reduced |
| Wolverine Trading, LLC | 20,231 | $1.75M | 0.05% | +5,981+42.0% | Added |
| Russell Investments Group, Ltd. | 19,203 | $1.73M | 0.00% | −29,146−60.3% | Reduced |
| UBS Asset Management Americas Inc | 18,852 | $1.70M | 0.00% | −1,992−9.6% | Reduced |
| Occudo Quantitative Strategies LP | 18,402 | $1.66M | 0.25% | +6,453+54.0% | Added |
| Citigroup Inc | 18,402 | $1.66M | 0.00% | +7,805+73.7% | Added |
| SEI Investments Co | 18,257 | $1.64M | 0.00% | −263−1.4% | Reduced |
| Gotham Asset Management, LLC | 17,710 | $1.59M | 0.07% | −9,358−34.6% | Reduced |
| JPMorgan Chase & Co | 17,696 | $1.59M | 0.00% | −14,125−44.4% | Reduced |
| Balyasny Asset Management LLC | 16,390 | $1.48M | 0.01% | −22,512−57.9% | Reduced |
| Exchange Traded Concepts, LLC | 16,270 | $1.46M | 0.05% | +1,630+11.1% | Added |
| Great West Life Assurance Co | 15,600 | $1.40M | 0.00% | −84−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 15,216 | $1.37M | 0.00% | +666+4.6% | Added |
| Thrivent Financial for Lutherans | 14,375 | $1.29M | 0.00% | −38−0.3% | Reduced |
| Comerica Bank | 16,430 | $1.29M | 0.01% | −1,278−7.2% | Reduced |
| London Co of Virginia | 14,170 | $1.27M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,875 | $1.25M | 0.00% | +4,552+48.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,694 | $1.23M | 0.00% | +5,396+65.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,494 | $1.21M | 0.01% | −927−6.4% | Reduced |
| Texas Permanent School Fund | 13,104 | $1.18M | 0.01% | −40.0% | Reduced |
| ClariVest Asset Management LLC | 13,043 | $1.17M | 0.04% | −54,100−80.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,995 | $1.17M | 0.01% | −24,201−65.1% | Reduced |
| Rafferty Asset Management, LLC | 12,900 | $1.16M | 0.01% | +1,811+16.3% | Added |
| Navellier & Associates Inc | 12,565 | $1.13M | 0.17% | +2,070+19.7% | Added |
| Caption Management, LLC | 12,500 | $1.13M | 0.10% | +12,500 | New |
| State of Alaska, Department of Revenue | 12,168 | $1.09M | 0.01% | +296+2.5% | Added |
| Simplex Trading, LLC | 11,352 | $1.02M | 0.04% | +6,020+112.9% | Added |
| Nisa Investment Advisors, LLC | 11,300 | $1.02M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,191 | $1.01M | 0.00% | −96−0.9% | Reduced |
| Acadian Asset Management LLC | 10,474 | $942.0K | 0.00% | −81,530−88.6% | Reduced |
| SeaCrest Wealth Management, LLC | 10,401 | $936.0K | 0.11% | +941+9.9% | Added |
| Dynamic Technology Lab Private Ltd | 10,350 | $931.0K | 0.09% | +10,350 | New |
| State of Tennessee, Treasury Department | 9,984 | $899.0K | 0.00% | +883+9.7% | Added |
| Eaton Vance Management | 9,774 | $879.0K | 0.00% | +714+7.9% | Added |
| Manufacturers Life Insurance Company, The | 9,344 | $841.0K | 0.00% | +195+2.1% | Added |
| Barclays PLC | 9,293 | $836.0K | 0.00% | −19,495−67.7% | Reduced |
| Amalgamated Bank | 9,250 | $832.0K | 0.01% | +9,250 | New |
| Allianz Asset Management GmbH | 9,085 | $817.0K | 0.00% | +9,085 | New |
| Patriot Investment Management Inc. | 8,947 | $805.0K | 0.07% | +74+0.8% | Added |
| Jane Street Group, LLC | 8,704 | $783.0K | 0.00% | −7,193−45.2% | Reduced |
| Paloma Partners Management Co | 8,662 | $780.0K | 0.02% | −3,986−31.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,513 | $766.0K | 0.01% | +8,513 | New |
| Cambridge Investment Research Advisors, Inc. | 8,435 | $759.0K | 0.00% | +1,930+29.7% | Added |