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, Q4 2021
Institutional positions in Sturm Ruger & Co Inc as of Dec 31, 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
- 243
- +15 vs. Q3 2021
- Shares held
- 12.0M
- +84.5K (+0.7%) vs. Q3 2021
- Total value
- $813.5M
- −$63.2M (−7.2%) vs. Q3 2021
- New holders
- 43
- 80 more added
- Sold out
- 28
- 68 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,792,671 | $190.0M | 0.00% | +20,490+0.7% | Added |
| Vanguard Group Inc | 1,888,300 | $128.4M | 0.00% | +12,441+0.7% | Added |
| Renaissance Technologies LLC | 1,030,575 | $70.1M | 0.09% | −128,101−11.1% | Reduced |
| State Street Corp | 525,618 | $35.8M | 0.00% | −16,809−3.1% | Reduced |
| LSV Asset Management | 446,241 | $30.4M | 0.05% | −44,420−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 371,822 | $25.3M | 0.01% | +11,400+3.2% | Added |
| Bank of New York Mellon Corp | 358,105 | $24.4M | 0.00% | −3,296−0.9% | Reduced |
| Geode Capital Management, LLC | 299,054 | $20.3M | 0.00% | −19,095−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 259,374 | $17.6M | 0.04% | −5,351−2.0% | Reduced |
| Morgan Stanley | 212,844 | $14.5M | 0.00% | +24,178+12.8% | Added |
| Northern Trust Corp | 193,633 | $13.2M | 0.00% | −158−0.1% | Reduced |
| Norges Bank | 179,291 | $12.2M | 0.00% | −55,903−23.8% | Reduced |
| Principal Financial Group Inc | 138,468 | $9.42M | 0.01% | +14,971+12.1% | Added |
| Touchstone Capital, Inc. | 113,397 | $7.71M | 6.18% | +6,451+6.0% | Added |
| Assenagon Asset Management S.A. | 111,661 | $7.59M | 0.03% | +111,661 | New |
| First Trust Advisors LP | 108,304 | $7.37M | 0.01% | +35,840+49.5% | Added |
| Arrowstreet Capital, Limited Partnership | 106,698 | $7.26M | 0.01% | −133,551−55.6% | Reduced |
| UBS Group AG | 97,438 | $6.63M | 0.00% | +21,634+28.5% | Added |
| Invesco Ltd. | 91,930 | $6.25M | 0.00% | +17,287+23.2% | Added |
| Ameriprise Financial Inc | 88,175 | $5.99M | 0.00% | +4,039+4.8% | Added |
| Victory Capital Management Inc | 86,002 | $5.85M | 0.01% | +12,435+16.9% | Added |
| TD Asset Management Inc | 82,400 | $5.61M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 78,908 | $5.37M | 0.00% | +5,851+8.0% | Added |
| Man Group plc | 74,735 | $5.08M | 0.02% | +927+1.3% | Added |
| Royal Bank of Canada | 68,896 | $4.69M | 0.00% | +24,984+56.9% | Added |
| American Century Companies Inc | 65,205 | $4.43M | 0.00% | +19,604+43.0% | Added |
| Wells Fargo & Company | 58,328 | $3.97M | 0.00% | −29,191−33.4% | Reduced |
| Pacer Advisors, Inc. | 55,604 | $3.78M | 0.04% | +55,604 | New |
| Advisors Asset Management, Inc. | 53,145 | $3.61M | 0.05% | +32,845+161.8% | Added |
| Rhumbline Advisers | 52,326 | $3.56M | 0.00% | −1,497−2.8% | Reduced |
| Bank of America Corp | 51,494 | $3.50M | 0.00% | +7,938+18.2% | Added |
| Goldman Sachs Group Inc | 49,964 | $3.40M | 0.00% | −5,185−9.4% | Reduced |
| Legal & General Group Plc | 49,868 | $3.39M | 0.00% | +1,471+3.0% | Added |
| National Asset Management, Inc. | 49,670 | $3.38M | 0.10% | +2,560+5.4% | Added |
| Nuveen Asset Management, LLC | 50,850 | $3.33M | 0.00% | −26,351−34.1% | Reduced |
| Cambria Investment Management, L.P. | 43,416 | $2.95M | 0.50% | +4,422+11.3% | Added |
| Parametric Portfolio Associates LLC | 42,897 | $2.92M | 0.00% | −5,262−10.9% | Reduced |
| Citadel Advisors LLC | 40,657 | $2.77M | 0.00% | −60,688−59.9% | Reduced |
| Los Angeles Capital Management LLC | 40,270 | $2.74M | 0.01% | −6,615−14.1% | Reduced |
| Swiss National Bank | 38,700 | $2.63M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 37,788 | $2.57M | 0.01% | +8,527+29.1% | Added |
| Public Sector Pension Investment Board | 35,841 | $2.44M | 0.01% | +280+0.8% | Added |
| Winton Group Ltd | 34,697 | $2.36M | 0.14% | +9,760+39.1% | Added |
| Macquarie Group Ltd | 32,885 | $2.24M | 0.00% | −10,796−24.7% | Reduced |
| PEAK6 Investments LLC | 30,901 | $2.10M | 0.06% | +30,901 | New |
| JPMorgan Chase & Co | 30,412 | $2.07M | 0.00% | +86+0.3% | Added |
| AQR Capital Management LLC | 28,586 | $1.94M | 0.00% | −8,553−23.0% | Reduced |
| Citigroup Inc | 27,862 | $1.90M | 0.00% | +8,041+40.6% | Added |
| Meritage Portfolio Management | 27,339 | $1.86M | 0.11% | +27,339 | New |
| Alliancebernstein L.P. | 27,122 | $1.84M | 0.00% | +90.0% | Added |
| D. E. Shaw & Co., Inc. | 25,373 | $1.73M | 0.00% | +1,518+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 25,342 | $1.72M | 0.00% | +25,342 | New |
| Exchange Traded Concepts, LLC | 25,083 | $1.71M | 0.03% | +2,244+9.8% | Added |
| LPL Financial LLC | 23,029 | $1.57M | 0.00% | −1,110−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 22,688 | $1.54M | 0.01% | +13,416+144.7% | Added |
| Barclays PLC | 22,622 | $1.54M | 0.00% | +2,633+13.2% | Added |
| Gotham Asset Management, LLC | 21,806 | $1.48M | 0.05% | +2,876+15.2% | Added |
| Private Advisor Group, LLC | 21,231 | $1.44M | 0.01% | −849−3.8% | Reduced |
| New York State Teachers Retirement System | 20,573 | $1.40M | 0.00% | −200−1.0% | Reduced |
| Putnam Investments LLC | 20,009 | $1.36M | 0.00% | +20,009 | New |
| Advisor Group Holdings, Inc. | 19,785 | $1.35M | 0.00% | +2,889+17.1% | Added |
| Allianz Asset Management GmbH | 19,652 | $1.34M | 0.00% | +274+1.4% | Added |
| Engineers Gate Manager LP | 19,446 | $1.32M | 0.06% | +3,529+22.2% | Added |
| Vestcor Inc | 19,432 | $1.32M | 0.05% | +18,783+2,894.1% | Added |
| Prudential Financial Inc | 18,604 | $1.26M | 0.00% | −784−4.0% | Reduced |
| Credit Suisse AG | 18,598 | $1.26M | 0.00% | −287−1.5% | Reduced |
| SEI Investments Co | 17,157 | $1.17M | 0.00% | −558−3.1% | Reduced |
| Yousif Capital Management, LLC | 16,951 | $1.15M | 0.01% | +16,951 | New |
| Qube Research & Technologies Ltd | 16,827 | $1.15M | 0.01% | +12,450+284.4% | Added |
| Two Sigma Advisers, LP | 16,700 | $1.14M | 0.00% | −1,907−10.2% | Reduced |
| Guggenheim Capital LLC | 16,560 | $1.13M | 0.01% | −2,731−14.2% | Reduced |
| Jennison Associates LLC | 15,722 | $1.07M | 0.00% | +15,722 | New |
| Great West Life Assurance Co | 15,611 | $1.06M | 0.00% | +11+0.1% | Added |
| Commonwealth Equity Services, LLC | 15,256 | $1.04M | 0.00% | −372−2.4% | Reduced |
| Comerica Bank | 15,245 | $1.03M | 0.01% | −707−4.4% | Reduced |
| London Co of Virginia | 14,830 | $1.01M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,321 | $974.0K | 0.00% | +97+0.7% | Added |
| Brandywine Global Investment Management, LLC | 13,958 | $949.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,300 | $905.0K | 0.01% | −42−0.3% | Reduced |
| Tudor Investment Corp Et Al | 12,945 | $881.0K | 0.02% | +12,945 | New |
| Texas Permanent School Fund | 12,742 | $867.0K | 0.01% | −275−2.1% | Reduced |
| Lloyd Park, LLC | 12,496 | $850.0K | 0.67% | +12,496 | New |
| State of Alaska, Department of Revenue | 12,460 | $847.0K | 0.01% | −380−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,457 | $847.0K | 0.04% | +4,786+62.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,428 | $777.0K | 0.00% | −508−4.3% | Reduced |
| Deutsche Bank AG | 11,331 | $771.0K | 0.00% | −2,890−20.3% | Reduced |
| Rafferty Asset Management, LLC | 11,241 | $765.0K | 0.00% | −1,043−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $760.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 10,478 | $713.0K | 0.00% | −337−3.1% | Reduced |
| O'Shares Investment Advisers, LLC | 10,393 | $707.0K | 0.05% | +236+2.3% | Added |
| Asset Management One Co.,Ltd. | 10,372 | $701.0K | 0.00% | +10,372 | New |
| Holocene Advisors, LP | 10,092 | $686.0K | 0.00% | −1,865−15.6% | Reduced |
| SBB Research Group LLC | 10,000 | $680.0K | 0.10% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 9,795 | $666.0K | 0.00% | +1,389+16.5% | Added |
| Eaton Vance Management | 9,730 | $662.0K | 0.00% | −71−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 9,317 | $634.0K | 0.02% | +9,317 | New |
| Patriot Investment Management Inc. | 9,151 | $622.0K | 0.05% | +604+7.1% | Added |
| Amalgamated Bank | 8,854 | $602.0K | 0.00% | −220−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 8,646 | $588.0K | 0.00% | +8+0.1% | Added |
| Louisiana State Employees Retirement System | 8,500 | $578.0K | 0.01% | 00.0% | Unchanged |