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 2022
Institutional positions in Sturm Ruger & Co Inc as of Sep 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
- 212
- −22 vs. Q2 2022
- Shares held
- 12.4M
- +80.0K (+0.6%) vs. Q2 2022
- Total value
- $631.4M
- −$158.2M (−20.0%) vs. Q2 2022
- New holders
- 17
- 81 more added
- Sold out
- 39
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,898,719 | $147.2M | 0.01% | +39,511+1.4% | Added |
| Vanguard Group Inc | 1,942,203 | $98.6M | 0.00% | +39,325+2.1% | Added |
| Renaissance Technologies LLC | 986,676 | $50.1M | 0.07% | −114,600−10.4% | Reduced |
| State Street Corp | 547,934 | $27.8M | 0.00% | +21,860+4.2% | Added |
| Charles Schwab Investment Management Inc | 476,635 | $24.2M | 0.01% | +45,196+10.5% | Added |
| Bank of New York Mellon Corp | 375,364 | $19.1M | 0.00% | +13,823+3.8% | Added |
| Geode Capital Management, LLC | 343,966 | $17.5M | 0.00% | +9,236+2.8% | Added |
| Victory Capital Management Inc | 312,162 | $15.9M | 0.02% | +34,452+12.4% | Added |
| First Trust Advisors LP | 242,914 | $12.3M | 0.02% | +41,888+20.8% | Added |
| Norges Bank | 237,960 | $12.1M | 0.00% | +74,800+45.8% | Added |
| LSV Asset Management | 236,883 | $12.0M | 0.03% | −110,588−31.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 225,516 | $11.5M | 0.04% | +6,387+2.9% | Added |
| Morgan Stanley | 217,598 | $11.1M | 0.00% | −937−0.4% | Reduced |
| Invesco Ltd. | 195,366 | $9.92M | 0.00% | +89,553+84.6% | Added |
| Northern Trust Corp | 179,676 | $9.13M | 0.00% | −1,468−0.8% | Reduced |
| American Century Companies Inc | 139,542 | $7.09M | 0.01% | +26,482+23.4% | Added |
| Goldman Sachs Group Inc | 135,214 | $6.87M | 0.00% | −15,266−10.1% | Reduced |
| Touchstone Capital, Inc. | 120,549 | $6.12M | 7.15% | +2,680+2.3% | Added |
| Royal Bank of Canada | 118,676 | $6.03M | 0.00% | +38,659+48.3% | Added |
| Principal Financial Group Inc | 114,020 | $5.79M | 0.00% | −8,393−6.9% | Reduced |
| UBS Group AG | 108,738 | $5.52M | 0.00% | +15,820+17.0% | Added |
| Advisors Asset Management, Inc. | 106,609 | $5.42M | 0.11% | +212+0.2% | Added |
| Wellington Management Group LLP | 97,745 | $4.96M | 0.00% | +31,004+46.5% | Added |
| Pacer Advisors, Inc. | 94,011 | $4.78M | 0.03% | +9,555+11.3% | Added |
| Ameriprise Financial Inc | 85,693 | $4.35M | 0.00% | −2,265−2.6% | Reduced |
| Cambria Investment Management, L.P. | 78,390 | $3.98M | 0.43% | +6,030+8.3% | Added |
| Citadel Advisors LLC | 71,334 | $3.62M | 0.00% | −15,598−17.9% | Reduced |
| Rhumbline Advisers | 63,873 | $3.24M | 0.00% | +6,694+11.7% | Added |
| TD Asset Management Inc | 57,000 | $2.91M | 0.00% | −12,300−17.7% | Reduced |
| PEAK6 Investments LLC | 52,494 | $2.67M | 0.10% | −42,765−44.9% | Reduced |
| Legal & General Group Plc | 51,169 | $2.60M | 0.00% | +203+0.4% | Added |
| Wells Fargo & Company | 49,819 | $2.53M | 0.00% | −432−0.9% | Reduced |
| Meritage Portfolio Management | 48,253 | $2.45M | 0.20% | +19,241+66.3% | Added |
| Nuveen Asset Management, LLC | 45,181 | $2.29M | 0.00% | +41+0.1% | Added |
| Brandywine Global Investment Management, LLC | 42,541 | $2.16M | 0.02% | −1,582−3.6% | Reduced |
| Winton Group Ltd | 41,606 | $2.11M | 0.14% | −616−1.5% | Reduced |
| Swiss National Bank | 41,600 | $2.11M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,315 | $2.05M | 0.00% | +14,683+57.3% | Added |
| Bank of America Corp | 39,965 | $2.03M | 0.00% | +1,114+2.9% | Added |
| Vestcor Inc | 38,711 | $1.97M | 0.07% | −2,055−5.0% | Reduced |
| Man Group plc | 36,382 | $1.85M | 0.01% | – | – |
| Public Sector Pension Investment Board | 32,387 | $1.65M | 0.01% | −212−0.7% | Reduced |
| Walleye Trading LLC | 32,311 | $1.64M | 0.05% | +32,311 | New |
| Millennium Management LLC | 29,308 | $1.49M | 0.00% | +23,702+422.8% | Added |
| Alliancebernstein L.P. | 27,667 | $1.41M | 0.00% | +31+0.1% | Added |
| Texas Permanent School Fund | 20,871 | $1.06M | 0.02% | +8,143+64.0% | Added |
| Vident Investment Advisory, LLC | 20,348 | $1.03M | 0.03% | +20,348 | New |
| New York State Teachers Retirement System | 20,298 | $1.03M | 0.00% | −175−0.9% | Reduced |
| Great West Life Assurance Co | 20,191 | $1.03M | 0.00% | +2,160+12.0% | Added |
| Engineers Gate Manager LP | 19,901 | $1.01M | 0.06% | +12,868+183.0% | Added |
| Advisor Group Holdings, Inc. | 19,790 | $1.01M | 0.00% | +50.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,567 | $994.0K | 0.07% | +415+2.2% | Added |
| Asset Management One Co.,Ltd. | 19,182 | $974.0K | 0.00% | −858−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 18,643 | $947.0K | 0.03% | +127+0.7% | Added |
| Susquehanna International Group, LLP | 18,492 | $940.0K | 0.00% | +18,492 | New |
| Thrivent Financial for Lutherans | 18,265 | $928.0K | 0.00% | +964+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,025 | $915.0K | 0.01% | −3,442−16.0% | Reduced |
| Prudential Financial Inc | 17,769 | $902.0K | 0.00% | −173−1.0% | Reduced |
| Martingale Asset Management L P | 17,356 | $883.0K | 0.02% | +1,650+10.5% | Added |
| LPL Financial LLC | 16,727 | $850.0K | 0.00% | −3,172−15.9% | Reduced |
| Guggenheim Capital LLC | 16,483 | $837.0K | 0.01% | −5,370−24.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,099 | $818.0K | 0.01% | +46+0.3% | Added |
| State of Tennessee, Treasury Department | 15,734 | $800.0K | 0.00% | +1,617+11.5% | Added |
| London Co of Virginia | 15,682 | $796.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,170 | $770.0K | 0.01% | −1,348−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 14,788 | $751.0K | 0.00% | −2,024−12.0% | Reduced |
| Credit Suisse AG | 14,703 | $747.0K | 0.00% | −4,037−21.5% | Reduced |
| SEI Investments Co | 14,441 | $733.0K | 0.00% | −2,058−12.5% | Reduced |
| Yousif Capital Management, LLC | 14,172 | $720.0K | 0.01% | −257−1.8% | Reduced |
| Two Sigma Advisers, LP | 13,900 | $706.0K | 0.00% | −9,000−39.3% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $698.5K | 0.00% | +5,481+66.3% | Added |
| Macquarie Group Ltd | 13,329 | $690.0K | 0.00% | −258−1.9% | Reduced |
| Private Advisor Group, LLC | 13,478 | $685.0K | 0.01% | −2,022−13.0% | Reduced |
| Comerica Bank | 12,658 | $673.0K | 0.01% | −1,555−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,778 | $649.0K | 0.00% | −2,061−13.9% | Reduced |
| Citigroup Inc | 12,718 | $646.0K | 0.00% | −328−2.5% | Reduced |
| Lloyd Park, LLC | 12,496 | $635.0K | 0.78% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,233 | $621.0K | 0.01% | −1,082−8.1% | Reduced |
| Mairs & Power Inc | 12,000 | $609.0K | 0.01% | +12,000 | New |
| Jupiter Asset Management Ltd | 11,899 | $604.0K | 0.01% | −2,031−14.6% | Reduced |
| Nisa Investment Advisors, LLC | 11,622 | $592.0K | 0.01% | −1,088−8.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,447 | $581.4K | 0.00% | +4,040+54.5% | Added |
| AQR Capital Management LLC | 11,131 | $565.0K | 0.00% | +2,319+26.3% | Added |
| Prairiewood Capital, LLC | 10,975 | $557.0K | 0.46% | −163−1.5% | Reduced |
| Teacher Retirement System of Texas | 10,902 | $554.0K | 0.00% | +10,902 | New |
| Main Street Financial Solutions, LLC | 10,715 | $544.0K | 0.09% | +2,643+32.7% | Added |
| Empowered Funds, LLC | 10,571 | $537.0K | 0.05% | +1,456+16.0% | Added |
| SBB Research Group LLC | 10,000 | $508.0K | 0.72% | 00.0% | Unchanged |
| AE Wealth Management LLC | 9,724 | $494.0K | 0.00% | −103−1.0% | Reduced |
| MetLife Investment Management | 9,505 | $482.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,476 | $481.0K | 0.00% | +107+1.1% | Added |
| Raymond James & Associates | 9,282 | $471.0K | 0.00% | −3,984−30.0% | Reduced |
| Virginia Retirement Systems Et Al | 9,000 | $457.1K | 0.01% | +9,000 | New |
| SG Americas Securities, LLC | 8,974 | $456.0K | 0.01% | +1,866+26.3% | Added |
| Unison Advisors LLC | 8,949 | $455.0K | 0.08% | +2,155+31.7% | Added |
| Davenport & Co LLC | 8,929 | $454.0K | 0.00% | +351+4.1% | Added |
| Amalgamated Bank | 8,442 | $429.0K | 0.00% | +90+1.1% | Added |
| Louisiana State Employees Retirement System | 8,400 | $427.0K | 0.01% | −100−1.2% | Reduced |
| Deutsche Bank AG | 7,738 | $393.0K | 0.00% | −1,000−11.4% | Reduced |
| New York Life Investment Management LLC | 7,229 | $367.0K | 0.00% | +531+7.9% | Added |