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, Q1 2022
Institutional positions in Sturm Ruger & Co Inc as of Mar 31, 2022. 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
- 244
- +5 vs. Q4 2021
- Shares held
- 12.3M
- +322.9K (+2.7%) vs. Q4 2021
- Total value
- $855.3M
- +$42.4M (+5.2%) vs. Q4 2021
- New holders
- 31
- 98 more added
- Sold out
- 26
- 66 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,848,464 | $198.3M | 0.01% | +55,793+2.0% | Added |
| Vanguard Group Inc | 1,891,426 | $131.7M | 0.00% | +3,126+0.2% | Added |
| Renaissance Technologies LLC | 1,040,776 | $72.5M | 0.09% | +10,201+1.0% | Added |
| State Street Corp | 544,947 | $37.9M | 0.00% | +19,329+3.7% | Added |
| LSV Asset Management | 448,022 | $31.2M | 0.06% | +1,781+0.4% | Added |
| Charles Schwab Investment Management Inc | 402,331 | $28.0M | 0.01% | +30,509+8.2% | Added |
| Bank of New York Mellon Corp | 366,955 | $25.5M | 0.00% | +8,850+2.5% | Added |
| Geode Capital Management, LLC | 303,281 | $21.1M | 0.00% | +4,227+1.4% | Added |
| Morgan Stanley | 251,069 | $17.5M | 0.00% | +38,225+18.0% | Added |
| Robeco Institutional Asset Management B.V. | 224,078 | $15.6M | 0.04% | −35,296−13.6% | Reduced |
| Victory Capital Management Inc | 209,757 | $14.3M | 0.01% | +123,755+143.9% | Added |
| Northern Trust Corp | 184,900 | $12.9M | 0.00% | −8,733−4.5% | Reduced |
| First Trust Advisors LP | 169,421 | $11.8M | 0.01% | +61,117+56.4% | Added |
| Norges Bank | 168,067 | $11.7M | 0.00% | −11,224−6.3% | Reduced |
| Goldman Sachs Group Inc | 156,343 | $10.9M | 0.00% | +106,379+212.9% | Added |
| Principal Financial Group Inc | 133,309 | $9.28M | 0.01% | −5,159−3.7% | Reduced |
| Touchstone Capital, Inc. | 115,676 | $8.05M | 6.94% | +2,279+2.0% | Added |
| Invesco Ltd. | 103,727 | $7.22M | 0.00% | +11,797+12.8% | Added |
| UBS Group AG | 91,676 | $6.38M | 0.00% | −5,762−5.9% | Reduced |
| American Century Companies Inc | 90,802 | $6.32M | 0.00% | +25,597+39.3% | Added |
| Ameriprise Financial Inc | 87,611 | $6.10M | 0.00% | −564−0.6% | Reduced |
| TD Asset Management Inc | 82,400 | $5.74M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 76,012 | $5.29M | 0.04% | +20,408+36.7% | Added |
| Royal Bank of Canada | 74,079 | $5.16M | 0.00% | +5,183+7.5% | Added |
| PEAK6 Investments LLC | 68,744 | $4.79M | 0.14% | +37,843+122.5% | Added |
| Wellington Management Group LLP | 68,067 | $4.74M | 0.00% | −10,841−13.7% | Reduced |
| Citadel Advisors LLC | 65,705 | $4.58M | 0.01% | +25,048+61.6% | Added |
| Cambria Investment Management, L.P. | 65,124 | $4.53M | 0.58% | +21,708+50.0% | Added |
| Man Group plc | 63,935 | $4.45M | 0.02% | −10,800−14.5% | Reduced |
| Lazard Asset Management LLC | 62,736 | $4.37M | 0.01% | +59,397+1,778.9% | Added |
| Assenagon Asset Management S.A. | 60,461 | $4.21M | 0.01% | −51,200−45.9% | Reduced |
| Wells Fargo & Company | 56,914 | $3.96M | 0.00% | −1,414−2.4% | Reduced |
| Rhumbline Advisers | 55,411 | $3.86M | 0.00% | +3,085+5.9% | Added |
| Nuveen Asset Management, LLC | 51,474 | $3.70M | 0.00% | +624+1.2% | Added |
| Legal & General Group Plc | 51,633 | $3.60M | 0.00% | +1,765+3.5% | Added |
| Parametric Portfolio Associates LLC | 51,375 | $3.58M | 0.00% | +8,478+19.8% | Added |
| National Asset Management, Inc. | 50,460 | $3.51M | 0.12% | +790+1.6% | Added |
| Bank of America Corp | 46,335 | $3.23M | 0.00% | −5,159−10.0% | Reduced |
| Swiss National Bank | 41,600 | $2.90M | 0.00% | +2,900+7.5% | Added |
| Vestcor Inc | 38,062 | $2.65M | 0.09% | +18,630+95.9% | Added |
| Winton Group Ltd | 36,290 | $2.53M | 0.13% | +1,593+4.6% | Added |
| Public Sector Pension Investment Board | 32,851 | $2.29M | 0.01% | −2,990−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,722 | $2.21M | 0.00% | −1,063−5.4% | Reduced |
| Meritage Portfolio Management | 28,446 | $1.98M | 0.12% | +1,107+4.0% | Added |
| Two Sigma Advisers, LP | 27,300 | $1.90M | 0.01% | +10,600+63.5% | Added |
| Alliancebernstein L.P. | 27,209 | $1.89M | 0.00% | +87+0.3% | Added |
| Brandywine Global Investment Management, LLC | 26,917 | $1.87M | 0.01% | +12,959+92.8% | Added |
| APG Asset Management N.V. | 26,300 | $1.65M | 0.00% | +26,300 | New |
| JPMorgan Chase & Co | 22,159 | $1.54M | 0.00% | −8,253−27.1% | Reduced |
| Citigroup Inc | 21,448 | $1.49M | 0.00% | −6,414−23.0% | Reduced |
| New York State Teachers Retirement System | 20,573 | $1.43M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,163 | $1.40M | 0.00% | −2,866−12.4% | Reduced |
| Credit Suisse AG | 19,592 | $1.36M | 0.00% | +994+5.3% | Added |
| Private Advisor Group, LLC | 19,484 | $1.36M | 0.01% | −1,747−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,362 | $1.35M | 0.01% | +9,567+97.7% | Added |
| Putnam Investments LLC | 18,610 | $1.30M | 0.00% | −1,399−7.0% | Reduced |
| Exchange Traded Concepts, LLC | 18,439 | $1.28M | 0.03% | −6,644−26.5% | Reduced |
| Prudential Financial Inc | 18,142 | $1.26M | 0.00% | −462−2.5% | Reduced |
| Guggenheim Capital LLC | 17,986 | $1.25M | 0.01% | +1,426+8.6% | Added |
| BNP Paribas Arbitrage, SA | 17,887 | $1.25M | 0.00% | −19,901−52.7% | Reduced |
| SEI Investments Co | 16,974 | $1.18M | 0.00% | −183−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,720 | $1.16M | 0.00% | +1,464+9.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,628 | $1.16M | 0.06% | +4,171+33.5% | Added |
| Gotham Asset Management, LLC | 16,614 | $1.16M | 0.04% | −5,192−23.8% | Reduced |
| Great West Life Assurance Co | 15,883 | $1.13M | 0.00% | +272+1.7% | Added |
| Susquehanna International Group, LLP | 16,276 | $1.13M | 0.00% | +16,276 | New |
| Allspring Global Investments Holdings, LLC | 15,971 | $1.11M | 0.00% | −9,371−37.0% | Reduced |
| Yousif Capital Management, LLC | 15,869 | $1.10M | 0.01% | −1,082−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,661 | $1.09M | 0.00% | +4,233+37.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,170 | $1.06M | 0.01% | +1,870+14.1% | Added |
| Cubist Systematic Strategies, LLC | 14,984 | $1.04M | 0.01% | −7,704−34.0% | Reduced |
| Comerica Bank | 14,163 | $1.03M | 0.01% | −1,082−7.1% | Reduced |
| London Co of Virginia | 14,830 | $1.03M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,610 | $1.02M | 0.00% | −18,275−55.6% | Reduced |
| Barclays PLC | 14,423 | $1.00M | 0.00% | −8,199−36.2% | Reduced |
| Thrivent Financial for Lutherans | 14,325 | $997.0K | 0.00% | +40.0% | Added |
| Jennison Associates LLC | 13,854 | $965.0K | 0.00% | −1,868−11.9% | Reduced |
| Allianz Asset Management GmbH | 13,525 | $942.0K | 0.00% | −6,127−31.2% | Reduced |
| State of Tennessee, Treasury Department | 13,320 | $928.0K | 0.00% | +7,668+135.7% | Added |
| Lloyd Park, LLC | 12,496 | $870.0K | 0.96% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,475 | $869.0K | 0.01% | −267−2.1% | Reduced |
| AQR Capital Management LLC | 12,319 | $858.0K | 0.00% | −16,267−56.9% | Reduced |
| State of Alaska, Department of Revenue | 12,245 | $852.0K | 0.01% | −215−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 11,300 | $787.0K | 0.01% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 11,017 | $767.0K | 0.54% | +3,356+43.8% | Added |
| O'Shares Investment Advisers, LLC | 10,983 | $765.0K | 0.06% | +590+5.7% | Added |
| Raymond James & Associates | 10,952 | $762.0K | 0.00% | +4,339+65.6% | Added |
| D. E. Shaw & Co., Inc. | 10,896 | $759.0K | 0.00% | −14,477−57.1% | Reduced |
| Engineers Gate Manager LP | 10,606 | $738.0K | 0.03% | −8,840−45.5% | Reduced |
| Deutsche Bank AG | 10,502 | $731.0K | 0.00% | −829−7.3% | Reduced |
| SBB Research Group LLC | 10,000 | $696.0K | 0.15% | 00.0% | Unchanged |
| Eaton Vance Management | 9,908 | $690.0K | 0.00% | +178+1.8% | Added |
| American International Group, Inc. | 9,874 | $687.0K | 0.00% | −604−5.8% | Reduced |
| Los Angeles Capital Management LLC | 9,693 | $675.0K | 0.00% | −30,577−75.9% | Reduced |
| MetLife Investment Management | 9,505 | $661.7K | 0.00% | +3,317+53.6% | Added |
| Rafferty Asset Management, LLC | 9,302 | $648.0K | 0.00% | −1,939−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 9,309 | $648.0K | 0.00% | −1,063−10.2% | Reduced |
| Patriot Investment Management Inc. | 9,301 | $647.0K | 0.06% | +150+1.6% | Added |
| Louisiana State Employees Retirement System | 8,600 | $627.0K | 0.01% | +100+1.2% | Added |
| Amalgamated Bank | 8,602 | $599.0K | 0.00% | −252−2.8% | Reduced |