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 2022
Institutional positions in Sturm Ruger & Co Inc as of Dec 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
- 215
- +8 vs. Q3 2022
- Shares held
- 11.9M
- −513.2K (−4.1%) vs. Q3 2022
- Total value
- $604.9M
- −$25.8M (−4.1%) vs. Q3 2022
- New holders
- 33
- 60 more added
- Sold out
- 25
- 71 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,039,170 | $153.8M | 0.00% | +140,451+4.8% | Added |
| Vanguard Group Inc | 1,989,512 | $100.7M | 0.00% | +47,309+2.4% | Added |
| Renaissance Technologies LLC | 917,876 | $46.5M | 0.06% | −68,800−7.0% | Reduced |
| State Street Corp | 588,978 | $32.7M | 0.00% | +41,044+7.5% | Added |
| Charles Schwab Investment Management Inc | 525,523 | $26.6M | 0.01% | +48,888+10.3% | Added |
| Geode Capital Management, LLC | 346,960 | $17.6M | 0.00% | +2,994+0.9% | Added |
| Bank of New York Mellon Corp | 256,851 | $13.0M | 0.00% | −118,513−31.6% | Reduced |
| Victory Capital Management Inc | 255,252 | $12.9M | 0.01% | −56,910−18.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 208,636 | $10.6M | 0.03% | −16,880−7.5% | Reduced |
| Goldman Sachs Group Inc | 202,235 | $10.2M | 0.00% | +67,021+49.6% | Added |
| Morgan Stanley | 192,884 | $9.76M | 0.00% | −24,714−11.4% | Reduced |
| First Trust Advisors LP | 192,706 | $9.76M | 0.01% | −50,208−20.7% | Reduced |
| Invesco Ltd. | 185,109 | $9.37M | 0.00% | −10,257−5.3% | Reduced |
| Northern Trust Corp | 178,821 | $9.05M | 0.00% | −855−0.5% | Reduced |
| American Century Companies Inc | 176,591 | $8.94M | 0.01% | +37,049+26.6% | Added |
| Norges Bank | 163,160 | $8.26M | 0.00% | −74,800−31.4% | Reduced |
| Touchstone Capital, Inc. | 119,773 | $6.06M | 7.08% | −776−0.6% | Reduced |
| Principal Financial Group Inc | 111,322 | $5.64M | 0.00% | −2,698−2.4% | Reduced |
| UBS Group AG | 99,868 | $5.06M | 0.00% | −8,870−8.2% | Reduced |
| Pacer Advisors, Inc. | 90,508 | $4.58M | 0.02% | −3,503−3.7% | Reduced |
| Wellington Management Group LLP | 89,382 | $4.52M | 0.00% | −8,363−8.6% | Reduced |
| Ameriprise Financial Inc | 83,176 | $4.21M | 0.00% | −2,517−2.9% | Reduced |
| Advisors Asset Management, Inc. | 78,091 | $3.95M | 0.08% | −28,518−26.8% | Reduced |
| Citadel Advisors LLC | 72,655 | $3.68M | 0.00% | +1,321+1.9% | Added |
| Royal Bank of Canada | 72,154 | $3.65M | 0.00% | −46,522−39.2% | Reduced |
| Rhumbline Advisers | 65,398 | $3.31M | 0.00% | +1,525+2.4% | Added |
| Legal & General Group Plc | 51,264 | $2.59M | 0.00% | +95+0.2% | Added |
| Wells Fargo & Company | 49,413 | $2.50M | 0.00% | −406−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 46,325 | $2.34M | 0.02% | +3,784+8.9% | Added |
| Swiss National Bank | 42,600 | $2.16M | 0.00% | +1,000+2.4% | Added |
| Nuveen Asset Management, LLC | 42,136 | $2.13M | 0.00% | −3,045−6.7% | Reduced |
| TD Asset Management Inc | 39,200 | $1.98M | 0.00% | −17,800−31.2% | Reduced |
| Vestcor Inc | 38,711 | $1.96M | 0.07% | 00.0% | Unchanged |
| Winton Group Ltd | 38,590 | $1.95M | 0.13% | −3,016−7.2% | Reduced |
| PEAK6 Investments LLC | 35,344 | $1.79M | 0.10% | −17,150−32.7% | Reduced |
| Jane Street Group, LLC | 33,901 | $1.72M | 0.00% | +28,358+511.6% | Added |
| JPMorgan Chase & Co | 33,496 | $1.70M | 0.00% | −6,819−16.9% | Reduced |
| Nisa Investment Advisors, LLC | 32,962 | $1.67M | 0.01% | +21,340+183.6% | Added |
| Public Sector Pension Investment Board | 32,142 | $1.63M | 0.01% | −245−0.8% | Reduced |
| Bank of America Corp | 31,864 | $1.61M | 0.00% | −8,101−20.3% | Reduced |
| Susquehanna International Group, LLP | 30,769 | $1.56M | 0.00% | +12,277+66.4% | Added |
| Alliancebernstein L.P. | 27,683 | $1.40M | 0.00% | +16+0.1% | Added |
| LSV Asset Management | 27,044 | $1.37M | 0.00% | −209,839−88.6% | Reduced |
| Man Group plc | 26,576 | $1.35M | 0.00% | −9,806−27.0% | Reduced |
| Millennium Management LLC | 26,255 | $1.33M | 0.00% | −3,053−10.4% | Reduced |
| Citigroup Inc | 20,599 | $1.04M | 0.00% | +7,881+62.0% | Added |
| New York State Teachers Retirement System | 20,098 | $1.02M | 0.00% | −200−1.0% | Reduced |
| Great West Life Assurance Co | 19,445 | $985.0K | 0.00% | −746−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,908 | $957.0K | 0.01% | +2,809+17.4% | Added |
| Exchange Traded Concepts, LLC | 18,820 | $952.7K | 0.03% | +177+0.9% | Added |
| Martingale Asset Management L P | 18,730 | $948.1K | 0.02% | +1,374+7.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 18,714 | $947.0K | 0.06% | −853−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,639 | $943.7K | 0.00% | −1,151−5.8% | Reduced |
| LPL Financial LLC | 18,256 | $924.1K | 0.00% | +1,529+9.1% | Added |
| Tudor Investment Corp Et Al | 18,251 | $924.0K | 0.02% | +18,251 | New |
| Thrivent Financial for Lutherans | 18,122 | $917.0K | 0.00% | −143−0.8% | Reduced |
| Prudential Financial Inc | 17,769 | $899.5K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,877 | $854.3K | 0.01% | +1,707+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,433 | $832.0K | 0.00% | −1,592−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,347 | $827.5K | 0.00% | +3,569+27.9% | Added |
| Credit Suisse AG | 14,537 | $735.9K | 0.00% | −166−1.1% | Reduced |
| Guggenheim Capital LLC | 14,425 | $730.2K | 0.01% | −2,058−12.5% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $696.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,658 | $691.0K | 0.00% | −1,130−7.6% | Reduced |
| AQR Capital Management LLC | 13,420 | $679.3K | 0.00% | +2,289+20.6% | Added |
| Macquarie Group Ltd | 13,329 | $675.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,776 | $646.7K | 0.04% | −7,125−35.8% | Reduced |
| Empowered Funds, LLC | 12,437 | $629.6K | 0.04% | +1,866+17.7% | Added |
| State of Alaska, Department of Revenue | 12,275 | $621.0K | 0.01% | +42+0.3% | Added |
| BNP Paribas Arbitrage, SA | 12,180 | $616.6K | 0.00% | +733+6.4% | Added |
| Mairs & Power Inc | 12,000 | $607.4K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,877 | $601.0K | 0.01% | −8,994−43.1% | Reduced |
| Advisors Preferred, LLC | 11,473 | $596.8K | 0.26% | +11,473 | New |
| National Asset Management, Inc. | 10,400 | $568.4K | 0.02% | +10,400 | New |
| Prairiewood Capital, LLC | 10,795 | $546.4K | 0.40% | −180−1.6% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $541.6K | 0.00% | −3,200−23.0% | Reduced |
| Yousif Capital Management, LLC | 10,537 | $533.4K | 0.01% | −3,635−25.6% | Reduced |
| Comerica Bank | 9,798 | $531.0K | 0.00% | −2,860−22.6% | Reduced |
| Ergoteles LLC | 10,410 | $527.0K | 0.02% | +10,410 | New |
| State of Tennessee, Treasury Department | 10,332 | $523.0K | 0.00% | −5,402−34.3% | Reduced |
| SBB Research Group LLC | 10,000 | $506.2K | 0.73% | 00.0% | Unchanged |
| Unison Advisors LLC | 9,010 | $501.1K | 0.07% | +61+0.7% | Added |
| Davenport & Co LLC | 9,880 | $500.0K | 0.00% | +951+10.7% | Added |
| AE Wealth Management LLC | 9,857 | $499.0K | 0.00% | +133+1.4% | Added |
| Raymond James & Associates | 9,616 | $486.8K | 0.00% | +334+3.6% | Added |
| Virtu Financial LLC | 9,594 | $486.0K | 0.06% | +9,594 | New |
| Teacher Retirement System of Texas | 9,566 | $484.0K | 0.00% | −1,336−12.3% | Reduced |
| MetLife Investment Management | 9,505 | $481.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,419 | $477.0K | 0.01% | +445+5.0% | Added |
| American International Group, Inc. | 9,401 | $475.9K | 0.00% | −75−0.8% | Reduced |
| Cetera Advisor Networks LLC | 9,231 | $467.3K | 0.00% | +3,115+50.9% | Added |
| Barclays PLC | 8,581 | $434.4K | 0.00% | +3,822+80.3% | Added |
| Jupiter Asset Management Ltd | 8,479 | $429.1K | 0.01% | −3,420−28.7% | Reduced |
| Amalgamated Bank | 8,442 | $427.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,400 | $425.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 8,300 | $420.1K | 0.00% | −700−7.8% | Reduced |
| New York Life Investment Management LLC | 8,149 | $412.5K | 0.00% | +920+12.7% | Added |
| Pathway Financial Advisers, LLC | 7,756 | $392.7K | 0.16% | +7,756 | New |
| Deutsche Bank AG | 7,708 | $390.2K | 0.00% | −30−0.4% | Reduced |
| Maryland State Retirement & Pension System | 7,305 | $369.8K | 0.01% | +7,305 | New |