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, Q3 2021
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 229
- −9 vs. Q2 2021
- Shares held
- 11.9M
- −275.9K (−2.3%) vs. Q2 2021
- Total value
- $876.7M
- −$211.2M (−19.4%) vs. Q2 2021
- New holders
- 27
- 82 more added
- Sold out
- 36
- 68 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,772,181 | $204.5M | 0.01% | −41,639−1.5% | Reduced |
| Vanguard Group Inc | 1,875,859 | $138.4M | 0.00% | −9150.0% | Reduced |
| Renaissance Technologies LLC | 1,158,676 | $85.5M | 0.11% | +45,800+4.1% | Added |
| State Street Corp | 542,427 | $40.0M | 0.00% | +7,155+1.3% | Added |
| LSV Asset Management | 490,661 | $36.2M | 0.07% | +158,900+47.9% | Added |
| Bank of New York Mellon Corp | 361,401 | $26.7M | 0.01% | +13,386+3.8% | Added |
| Charles Schwab Investment Management Inc | 360,422 | $26.6M | 0.01% | +26,916+8.1% | Added |
| Geode Capital Management, LLC | 318,149 | $23.5M | 0.00% | +11,102+3.6% | Added |
| Robeco Institutional Asset Management B.V. | 264,725 | $19.5M | 0.04% | −3,119−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 240,249 | $17.7M | 0.02% | −90,195−27.3% | Reduced |
| Norges Bank | 235,194 | $17.4M | 0.00% | +63,162+36.7% | Added |
| Northern Trust Corp | 193,791 | $14.3M | 0.00% | −5,400−2.7% | Reduced |
| Morgan Stanley | 188,666 | $13.9M | 0.00% | −100,868−34.8% | Reduced |
| Principal Financial Group Inc | 123,497 | $9.11M | 0.01% | −973−0.8% | Reduced |
| Touchstone Capital, Inc. | 106,946 | $7.89M | 7.19% | +3,102+3.0% | Added |
| Citadel Advisors LLC | 101,345 | $7.48M | 0.01% | −15,141−13.0% | Reduced |
| Wells Fargo & Company | 87,519 | $6.46M | 0.00% | −71,406−44.9% | Reduced |
| Ameriprise Financial Inc | 84,136 | $6.21M | 0.00% | −4,994−5.6% | Reduced |
| TD Asset Management Inc | 82,400 | $6.08M | 0.01% | +11,400+16.1% | Added |
| Nuveen Asset Management, LLC | 77,201 | $5.74M | 0.00% | −21,480−21.8% | Reduced |
| UBS Group AG | 75,804 | $5.59M | 0.00% | −4,798−6.0% | Reduced |
| Invesco Ltd. | 74,643 | $5.51M | 0.00% | −1,878−2.5% | Reduced |
| Man Group plc | 73,808 | $5.45M | 0.02% | −16,985−18.7% | Reduced |
| Victory Capital Management Inc | 73,567 | $5.43M | 0.01% | +5,624+8.3% | Added |
| Wellington Management Group LLP | 73,057 | $5.39M | 0.00% | +901+1.2% | Added |
| First Trust Advisors LP | 72,464 | $5.35M | 0.01% | −1,050−1.4% | Reduced |
| Goldman Sachs Group Inc | 55,149 | $4.07M | 0.00% | −17,812−24.4% | Reduced |
| Rhumbline Advisers | 53,823 | $3.97M | 0.01% | +1,368+2.6% | Added |
| Legal & General Group Plc | 48,397 | $3.57M | 0.00% | +3,559+7.9% | Added |
| Parametric Portfolio Associates LLC | 48,159 | $3.55M | 0.00% | +1,959+4.2% | Added |
| National Asset Management, Inc. | 47,110 | $3.48M | 0.11% | +1,280+2.8% | Added |
| Los Angeles Capital Management LLC | 46,885 | $3.46M | 0.02% | +1,170+2.6% | Added |
| American Century Companies Inc | 45,601 | $3.36M | 0.00% | +9,040+24.7% | Added |
| Royal Bank of Canada | 43,912 | $3.24M | 0.00% | +5,645+14.8% | Added |
| Macquarie Group Ltd | 43,681 | $3.22M | 0.00% | +9,054+26.1% | Added |
| Bank of America Corp | 43,556 | $3.21M | 0.00% | +6,213+16.6% | Added |
| Cambria Investment Management, L.P. | 38,994 | $2.88M | 0.53% | +38,994 | New |
| Swiss National Bank | 38,700 | $2.85M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,139 | $2.74M | 0.01% | −4,977−11.8% | Reduced |
| Public Sector Pension Investment Board | 35,561 | $2.62M | 0.02% | −380−1.1% | Reduced |
| JPMorgan Chase & Co | 30,326 | $2.24M | 0.00% | +12,630+71.4% | Added |
| BNP Paribas Arbitrage, SA | 29,261 | $2.16M | 0.01% | +8,185+38.8% | Added |
| Alliancebernstein L.P. | 27,113 | $2.00M | 0.00% | −800−2.9% | Reduced |
| Winton Group Ltd | 24,937 | $1.84M | 0.10% | +417+1.7% | Added |
| Millennium Management LLC | 24,150 | $1.78M | 0.00% | +20,100+496.3% | Added |
| LPL Financial LLC | 24,139 | $1.78M | 0.00% | −1,692−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 23,855 | $1.76M | 0.00% | +23,855 | New |
| Exchange Traded Concepts, LLC | 22,839 | $1.69M | 0.04% | +6,569+40.4% | Added |
| Private Advisor Group, LLC | 22,080 | $1.63M | 0.01% | −493−2.2% | Reduced |
| New York State Teachers Retirement System | 20,773 | $1.53M | 0.00% | −500−2.4% | Reduced |
| Advisors Asset Management, Inc. | 20,300 | $1.50M | 0.02% | +20,300 | New |
| Barclays PLC | 19,989 | $1.47M | 0.00% | +10,696+115.1% | Added |
| Citigroup Inc | 19,821 | $1.46M | 0.00% | +1,419+7.7% | Added |
| Prudential Financial Inc | 19,388 | $1.43M | 0.00% | −180−0.9% | Reduced |
| Allianz Asset Management GmbH | 19,378 | $1.43M | 0.00% | +10,293+113.3% | Added |
| Guggenheim Capital LLC | 19,291 | $1.42M | 0.01% | +14,204+279.2% | Added |
| Gotham Asset Management, LLC | 18,930 | $1.40M | 0.06% | +1,220+6.9% | Added |
| Credit Suisse AG | 18,885 | $1.39M | 0.00% | −1,497−7.3% | Reduced |
| Two Sigma Advisers, LP | 18,607 | $1.37M | 0.00% | −9,100−32.8% | Reduced |
| Occudo Quantitative Strategies LP | 17,748 | $1.31M | 0.16% | −654−3.6% | Reduced |
| SEI Investments Co | 17,715 | $1.31M | 0.00% | −542−3.0% | Reduced |
| Comerica Bank | 15,952 | $1.27M | 0.01% | −478−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,896 | $1.25M | 0.00% | +3,021+21.8% | Added |
| Engineers Gate Manager LP | 15,917 | $1.17M | 0.07% | −6,276−28.3% | Reduced |
| Great West Life Assurance Co | 15,600 | $1.16M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,628 | $1.15M | 0.00% | +412+2.7% | Added |
| London Co of Virginia | 14,830 | $1.09M | 0.01% | +660+4.7% | Added |
| UBS Asset Management Americas Inc | 14,826 | $1.09M | 0.00% | −4,026−21.4% | Reduced |
| Deutsche Bank AG | 14,221 | $1.05M | 0.00% | −7,452−34.4% | Reduced |
| Thrivent Financial for Lutherans | 14,224 | $1.05M | 0.00% | −151−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 13,958 | $1.03M | 0.01% | +13,958 | New |
| Simplex Trading, LLC | 11,422 | $1.02M | 0.04% | +70+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,342 | $984.0K | 0.01% | −152−1.1% | Reduced |
| Texas Permanent School Fund | 13,017 | $960.0K | 0.01% | −87−0.7% | Reduced |
| Russell Investments Group, Ltd. | 12,872 | $949.0K | 0.00% | −6,331−33.0% | Reduced |
| State of Alaska, Department of Revenue | 12,840 | $947.0K | 0.01% | +672+5.5% | Added |
| Rafferty Asset Management, LLC | 12,284 | $906.0K | 0.01% | −616−4.8% | Reduced |
| Canada Pension Plan Investment Board | 12,000 | $885.0K | 0.00% | −17,000−58.6% | Reduced |
| Holocene Advisors, LP | 11,957 | $882.0K | 0.01% | +5,516+85.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,936 | $881.0K | 0.00% | −1,758−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $834.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,815 | $798.0K | 0.00% | −376−3.4% | Reduced |
| O'Shares Investment Advisers, LLC | 10,157 | $749.0K | 0.06% | +10,157 | New |
| Wolverine Trading, LLC | 9,471 | $711.0K | 0.01% | −10,760−53.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,272 | $684.0K | 0.01% | −3,723−28.6% | Reduced |
| Amalgamated Bank | 9,074 | $669.0K | 0.01% | −176−1.9% | Reduced |
| Eaton Vance Management | 9,801 | $655.0K | 0.00% | +27+0.3% | Added |
| Manufacturers Life Insurance Company, The | 8,638 | $637.0K | 0.00% | −706−7.6% | Reduced |
| Patriot Investment Management Inc. | 8,547 | $630.0K | 0.06% | −400−4.5% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $627.0K | 0.02% | +600+7.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,406 | $620.0K | 0.00% | −29−0.3% | Reduced |
| Truist Financial Corp | 8,200 | $605.0K | 0.00% | +104+1.3% | Added |
| Prairiewood Capital, LLC | 7,892 | $582.0K | 0.48% | +3,366+74.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,671 | $566.0K | 0.03% | +2,881+60.1% | Added |
| Virginia Retirement Systems Et Al | 7,600 | $561.0K | 0.01% | +100+1.3% | Added |
| Oppenheimer & Co Inc | 7,539 | $556.0K | 0.01% | +7,539 | New |
| AdvisorShares Investments LLC | 7,112 | $525.0K | 0.08% | +212+3.1% | Added |
| Oregon Public Employees Retirement Fund | 7,101 | $524.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,924 | $519.0K | 0.01% | +6,924 | New |
| Marshall Wace, LLP | 6,995 | $516.0K | 0.00% | +641+10.1% | Added |