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 2022
Institutional positions in Sturm Ruger & Co Inc as of Jun 30, 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
- 236
- −3 vs. Q1 2022
- Shares held
- 12.3M
- +152.4K (+1.2%) vs. Q1 2022
- Total value
- $789.6M
- −$60.2M (−7.1%) vs. Q1 2022
- New holders
- 29
- 84 more added
- Sold out
- 32
- 69 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,859,208 | $182.0M | 0.01% | +10,744+0.4% | Added |
| Vanguard Group Inc | 1,902,878 | $121.1M | 0.00% | +11,452+0.6% | Added |
| Renaissance Technologies LLC | 1,101,276 | $70.1M | 0.08% | +60,500+5.8% | Added |
| State Street Corp | 526,074 | $33.5M | 0.00% | −18,873−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 431,439 | $27.5M | 0.01% | +29,108+7.2% | Added |
| Bank of New York Mellon Corp | 361,541 | $23.0M | 0.01% | −5,414−1.5% | Reduced |
| LSV Asset Management | 347,471 | $22.1M | 0.05% | −100,551−22.4% | Reduced |
| Geode Capital Management, LLC | 334,730 | $21.3M | 0.00% | +31,449+10.4% | Added |
| Victory Capital Management Inc | 277,710 | $17.7M | 0.02% | +67,953+32.4% | Added |
| Robeco Institutional Asset Management B.V. | 219,129 | $13.9M | 0.04% | −4,949−2.2% | Reduced |
| Morgan Stanley | 218,535 | $13.9M | 0.00% | −32,534−13.0% | Reduced |
| First Trust Advisors LP | 201,026 | $12.8M | 0.02% | +31,605+18.7% | Added |
| Northern Trust Corp | 181,144 | $11.5M | 0.00% | −3,756−2.0% | Reduced |
| Norges Bank | 163,160 | $10.4M | 0.00% | −4,907−2.9% | Reduced |
| Goldman Sachs Group Inc | 150,480 | $9.58M | 0.00% | −5,863−3.8% | Reduced |
| Principal Financial Group Inc | 122,413 | $7.79M | 0.01% | −10,896−8.2% | Reduced |
| Touchstone Capital, Inc. | 117,869 | $7.50M | 7.41% | +2,193+1.9% | Added |
| American Century Companies Inc | 113,060 | $7.20M | 0.01% | +22,258+24.5% | Added |
| Advisors Asset Management, Inc. | 106,397 | $6.77M | 0.12% | +106,397 | New |
| Invesco Ltd. | 105,813 | $6.73M | 0.00% | +2,086+2.0% | Added |
| PEAK6 Investments LLC | 95,259 | $6.06M | 0.14% | +26,515+38.6% | Added |
| UBS Group AG | 92,918 | $5.92M | 0.00% | +1,242+1.4% | Added |
| Ameriprise Financial Inc | 87,958 | $5.60M | 0.00% | +347+0.4% | Added |
| Citadel Advisors LLC | 86,932 | $5.53M | 0.01% | +21,227+32.3% | Added |
| Pacer Advisors, Inc. | 84,456 | $5.38M | 0.04% | +8,444+11.1% | Added |
| Royal Bank of Canada | 80,017 | $5.09M | 0.00% | +5,938+8.0% | Added |
| Cambria Investment Management, L.P. | 72,360 | $4.61M | 0.60% | +7,236+11.1% | Added |
| TD Asset Management Inc | 69,300 | $4.41M | 0.01% | −13,100−15.9% | Reduced |
| Wellington Management Group LLP | 66,741 | $4.25M | 0.00% | −1,326−1.9% | Reduced |
| Assenagon Asset Management S.A. | 65,357 | $4.16M | 0.02% | +4,896+8.1% | Added |
| Lazard Asset Management LLC | 63,755 | $4.06M | 0.01% | +1,019+1.6% | Added |
| Man Group plc | – | $3.66M | 0.02% | – | – |
| Rhumbline Advisers | 57,179 | $3.64M | 0.01% | +1,768+3.2% | Added |
| Legal & General Group Plc | 50,966 | $3.24M | 0.00% | −667−1.3% | Reduced |
| Wells Fargo & Company | 50,251 | $3.20M | 0.00% | −6,663−11.7% | Reduced |
| National Asset Management, Inc. | 46,359 | $2.95M | 0.12% | −4,101−8.1% | Reduced |
| Nuveen Asset Management, LLC | 45,140 | $2.87M | 0.00% | −6,334−12.3% | Reduced |
| Brandywine Global Investment Management, LLC | 44,123 | $2.81M | 0.02% | +17,206+63.9% | Added |
| Winton Group Ltd | 42,222 | $2.69M | 0.14% | +5,932+16.3% | Added |
| Swiss National Bank | 41,600 | $2.65M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 40,766 | $2.60M | 0.10% | +2,704+7.1% | Added |
| Bank of America Corp | 38,851 | $2.47M | 0.00% | −7,484−16.2% | Reduced |
| Public Sector Pension Investment Board | 32,599 | $2.08M | 0.02% | −252−0.8% | Reduced |
| Meritage Portfolio Management | 29,012 | $1.85M | 0.14% | +566+2.0% | Added |
| Alliancebernstein L.P. | 27,636 | $1.76M | 0.00% | +427+1.6% | Added |
| JPMorgan Chase & Co | 25,632 | $1.63M | 0.00% | +3,473+15.7% | Added |
| Two Sigma Advisers, LP | 22,900 | $1.46M | 0.00% | −4,400−16.1% | Reduced |
| Guggenheim Capital LLC | 21,853 | $1.39M | 0.01% | +3,867+21.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,467 | $1.37M | 0.01% | +2,105+10.9% | Added |
| New York State Teachers Retirement System | 20,473 | $1.30M | 0.00% | −100−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 20,040 | $1.27M | 0.01% | +10,731+115.3% | Added |
| LPL Financial LLC | 19,899 | $1.27M | 0.00% | −264−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,785 | $1.26M | 0.00% | +1,063+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,152 | $1.22M | 0.08% | +2,524+15.2% | Added |
| Credit Suisse AG | 18,740 | $1.19M | 0.00% | −852−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 18,516 | $1.18M | 0.03% | +77+0.4% | Added |
| Putnam Investments LLC | 18,385 | $1.17M | 0.00% | −225−1.2% | Reduced |
| Great West Life Assurance Co | 18,031 | $1.15M | 0.00% | +2,148+13.5% | Added |
| Prudential Financial Inc | 17,942 | $1.14M | 0.00% | −200−1.1% | Reduced |
| Thrivent Financial for Lutherans | 17,301 | $1.10M | 0.00% | +2,976+20.8% | Added |
| Commonwealth Equity Services, LLC | 16,812 | $1.07M | 0.00% | +92+0.6% | Added |
| Alps Advisors Inc | 16,518 | $1.05M | 0.01% | +11,520+230.5% | Added |
| SEI Investments Co | 16,499 | $1.05M | 0.00% | −475−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,053 | $1.02M | 0.01% | +883+5.8% | Added |
| Martingale Asset Management L P | 15,706 | $1.00M | 0.02% | +12,054+330.1% | Added |
| London Co of Virginia | 15,682 | $998.0K | 0.01% | +852+5.7% | Added |
| Private Advisor Group, LLC | 15,500 | $987.0K | 0.01% | −3,984−20.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,839 | $944.0K | 0.00% | −822−5.2% | Reduced |
| Yousif Capital Management, LLC | 14,429 | $918.0K | 0.01% | −1,440−9.1% | Reduced |
| State of Tennessee, Treasury Department | 14,117 | $899.0K | 0.00% | +797+6.0% | Added |
| Jupiter Asset Management Ltd | 13,930 | $886.0K | 0.01% | +8,942+179.3% | Added |
| Comerica Bank | 14,213 | $881.0K | 0.01% | +50+0.4% | Added |
| Macquarie Group Ltd | 13,587 | $864.0K | 0.00% | −1,023−7.0% | Reduced |
| State of Alaska, Department of Revenue | 13,315 | $847.0K | 0.01% | +1,070+8.7% | Added |
| Raymond James & Associates | 13,266 | $844.0K | 0.00% | +2,314+21.1% | Added |
| Citigroup Inc | 13,046 | $830.0K | 0.00% | −8,402−39.2% | Reduced |
| Texas Permanent School Fund | 12,728 | $810.0K | 0.01% | +253+2.0% | Added |
| Nisa Investment Advisors, LLC | 12,710 | $809.0K | 0.01% | +1,410+12.5% | Added |
| Lloyd Park, LLC | 12,496 | $795.0K | 0.83% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,134 | $772.0K | 0.00% | +12,134 | New |
| Squarepoint Ops LLC | 11,889 | $757.0K | 0.01% | +11,889 | New |
| Prairiewood Capital, LLC | 11,138 | $709.0K | 0.56% | +121+1.1% | Added |
| D. E. Shaw & Co., Inc. | 10,824 | $689.0K | 0.00% | −72−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 10,483 | $667.0K | 0.03% | +10,483 | New |
| Cubist Systematic Strategies, LLC | 10,294 | $655.0K | 0.00% | −4,690−31.3% | Reduced |
| Los Angeles Capital Management LLC | 10,027 | $638.0K | 0.00% | +334+3.4% | Added |
| SBB Research Group LLC | 10,000 | $637.0K | 0.26% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,827 | $625.0K | 0.01% | +5,044+105.5% | Added |
| MetLife Investment Management | 9,505 | $605.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,369 | $596.0K | 0.00% | −505−5.1% | Reduced |
| Empowered Funds, LLC | 9,115 | $580.0K | 0.07% | +541+6.3% | Added |
| APG Asset Management N.V. | 9,300 | $566.0K | 0.00% | −17,000−64.6% | Reduced |
| AQR Capital Management LLC | 8,812 | $561.0K | 0.00% | −3,507−28.5% | Reduced |
| Deutsche Bank AG | 8,738 | $556.0K | 0.00% | −1,764−16.8% | Reduced |
| Davenport & Co LLC | 8,578 | $546.0K | 0.00% | +751+9.6% | Added |
| Amalgamated Bank | 8,352 | $532.0K | 0.00% | −250−2.9% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $527.0K | 0.01% | −100−1.2% | Reduced |
| UBS Asset Management Americas Inc | 8,271 | $526.4K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 8,072 | $514.0K | 0.07% | +2,260+38.9% | Added |
| Patriot Investment Management Inc. | 7,901 | $502.0K | 0.05% | −1,400−15.1% | Reduced |