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 2 sales; 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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 28,446 | $1.98M | 0.12% | +1,107+4.0% | Added |
| Advisor Group Holdings, Inc. | 18,722 | $2.21M | 0.00% | −1,063−5.4% | Reduced |
| Public Sector Pension Investment Board | 32,851 | $2.29M | 0.01% | −2,990−8.3% | Reduced |
| Winton Group Ltd | 36,290 | $2.53M | 0.13% | +1,593+4.6% | Added |
| Vestcor Inc | 38,062 | $2.65M | 0.09% | +18,630+95.9% | Added |
| Swiss National Bank | 41,600 | $2.90M | 0.00% | +2,900+7.5% | Added |
| Bank of America Corp | 46,335 | $3.23M | 0.00% | −5,159−10.0% | Reduced |
| National Asset Management, Inc. | 50,460 | $3.51M | 0.12% | +790+1.6% | Added |
| Parametric Portfolio Associates LLC | 51,375 | $3.58M | 0.00% | +8,478+19.8% | Added |
| Legal & General Group Plc | 51,633 | $3.60M | 0.00% | +1,765+3.5% | Added |
| Nuveen Asset Management, LLC | 51,474 | $3.70M | 0.00% | +624+1.2% | Added |
| Rhumbline Advisers | 55,411 | $3.86M | 0.00% | +3,085+5.9% | Added |
| Wells Fargo & Company | 56,914 | $3.96M | 0.00% | −1,414−2.4% | Reduced |
| Assenagon Asset Management S.A. | 60,461 | $4.21M | 0.01% | −51,200−45.9% | Reduced |
| Lazard Asset Management LLC | 62,736 | $4.37M | 0.01% | +59,397+1,778.9% | Added |
| Man Group plc | 63,935 | $4.45M | 0.02% | −10,800−14.5% | Reduced |
| Cambria Investment Management, L.P. | 65,124 | $4.53M | 0.58% | +21,708+50.0% | Added |
| Citadel Advisors LLC | 65,705 | $4.58M | 0.01% | +25,048+61.6% | Added |
| Wellington Management Group LLP | 68,067 | $4.74M | 0.00% | −10,841−13.7% | Reduced |
| PEAK6 Investments LLC | 68,744 | $4.79M | 0.14% | +37,843+122.5% | Added |
| Royal Bank of Canada | 74,079 | $5.16M | 0.00% | +5,183+7.5% | Added |
| Pacer Advisors, Inc. | 76,012 | $5.29M | 0.04% | +20,408+36.7% | Added |
| TD Asset Management Inc | 82,400 | $5.74M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 87,611 | $6.10M | 0.00% | −564−0.6% | Reduced |
| American Century Companies Inc | 90,802 | $6.32M | 0.00% | +25,597+39.3% | Added |
| UBS Group AG | 91,676 | $6.38M | 0.00% | −5,762−5.9% | Reduced |
| Invesco Ltd. | 103,727 | $7.22M | 0.00% | +11,797+12.8% | Added |
| Touchstone Capital, Inc. | 115,676 | $8.05M | 6.94% | +2,279+2.0% | Added |
| Principal Financial Group Inc | 133,309 | $9.28M | 0.01% | −5,159−3.7% | Reduced |
| Goldman Sachs Group Inc | 156,343 | $10.9M | 0.00% | +106,379+212.9% | Added |
| Norges Bank | 168,067 | $11.7M | 0.00% | −11,224−6.3% | Reduced |
| First Trust Advisors LP | 169,421 | $11.8M | 0.01% | +61,117+56.4% | Added |
| Northern Trust Corp | 184,900 | $12.9M | 0.00% | −8,733−4.5% | Reduced |
| Victory Capital Management Inc | 209,757 | $14.3M | 0.01% | +123,755+143.9% | Added |
| Robeco Institutional Asset Management B.V. | 224,078 | $15.6M | 0.04% | −35,296−13.6% | Reduced |
| Morgan Stanley | 251,069 | $17.5M | 0.00% | +38,225+18.0% | Added |
| Geode Capital Management, LLC | 303,281 | $21.1M | 0.00% | +4,227+1.4% | Added |
| Bank of New York Mellon Corp | 366,955 | $25.5M | 0.00% | +8,850+2.5% | Added |
| Charles Schwab Investment Management Inc | 402,331 | $28.0M | 0.01% | +30,509+8.2% | Added |
| LSV Asset Management | 448,022 | $31.2M | 0.06% | +1,781+0.4% | Added |
| State Street Corp | 544,947 | $37.9M | 0.00% | +19,329+3.7% | Added |
| Renaissance Technologies LLC | 1,040,776 | $72.5M | 0.09% | +10,201+1.0% | Added |
| Vanguard Group Inc | 1,891,426 | $131.7M | 0.00% | +3,126+0.2% | Added |
| BlackRock Inc. | 2,848,464 | $198.3M | 0.01% | +55,793+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −106,698−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,145−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,827−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,945−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,317−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |