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 2023
Institutional positions in Sturm Ruger & Co Inc as of Sep 30, 2023. 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
- 208
- 0 vs. Q2 2023
- Shares held
- 11.6M
- +102.7K (+0.9%) vs. Q2 2023
- Total value
- $605.7M
- −$4.37M (−0.7%) vs. Q2 2023
- New holders
- 18
- 70 more added
- Sold out
- 18
- 73 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sturm Ruger & Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,958,001 | $154.2M | 0.00% | −53,126−1.8% | Reduced |
| Vanguard Group Inc | 1,997,159 | $104.1M | 0.00% | −2,441−0.1% | Reduced |
| Renaissance Technologies LLC | 948,276 | $49.4M | 0.08% | +16,900+1.8% | Added |
| State Street Corp | 584,476 | $30.5M | 0.00% | −26,129−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 561,210 | $29.3M | 0.01% | +23,785+4.4% | Added |
| Geode Capital Management, LLC | 381,470 | $19.9M | 0.00% | +12,843+3.5% | Added |
| First Trust Advisors LP | 296,997 | $15.5M | 0.02% | +47,482+19.0% | Added |
| Morgan Stanley | 289,921 | $15.1M | 0.00% | +82,067+39.5% | Added |
| Bank of New York Mellon Corp | 247,381 | $12.9M | 0.00% | −8,264−3.2% | Reduced |
| American Century Companies Inc | 243,169 | $12.7M | 0.01% | +15,441+6.8% | Added |
| Northern Trust Corp | 182,477 | $9.51M | 0.00% | −1,915−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 163,393 | $8.52M | 0.02% | −3,888−2.3% | Reduced |
| UBS Group AG | 147,602 | $7.69M | 0.00% | +24,251+19.7% | Added |
| Royal Bank of Canada | 139,391 | $7.26M | 0.00% | +1,367+1.0% | Added |
| Invesco Ltd. | 135,679 | $7.07M | 0.00% | −5,169−3.7% | Reduced |
| Norges Bank | 133,500 | $6.96M | 0.00% | −18,792−12.3% | Reduced |
| Touchstone Capital, Inc. | 125,551 | $6.54M | 7.23% | +111+0.1% | Added |
| Wellington Management Group LLP | 102,658 | $5.35M | 0.00% | +19,094+22.8% | Added |
| Assenagon Asset Management S.A. | 97,129 | $5.06M | 0.02% | +49,181+102.6% | Added |
| Principal Financial Group Inc | 96,937 | $5.05M | 0.00% | −5,205−5.1% | Reduced |
| Goldman Sachs Group Inc | 86,253 | $4.50M | 0.00% | −38,673−31.0% | Reduced |
| Ameriprise Financial Inc | 72,587 | $3.78M | 0.00% | −5,207−6.7% | Reduced |
| Citadel Advisors LLC | 60,370 | $3.15M | 0.00% | −11,588−16.1% | Reduced |
| Nuveen Asset Management, LLC | 55,604 | $2.90M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51,588 | $2.69M | 0.00% | −4,086−7.3% | Reduced |
| Legal & General Group Plc | 49,725 | $2.59M | 0.00% | −1,511−2.9% | Reduced |
| Millennium Management LLC | 48,714 | $2.54M | 0.00% | +9,636+24.7% | Added |
| Rhumbline Advisers | 42,908 | $2.24M | 0.00% | −39,595−48.0% | Reduced |
| Swiss National Bank | 39,000 | $2.03M | 0.00% | +800+2.1% | Added |
| Bank of America Corp | 37,456 | $1.95M | 0.00% | +10,358+38.2% | Added |
| Wells Fargo & Company | 36,782 | $1.92M | 0.00% | −20,132−35.4% | Reduced |
| Vestcor Inc | 34,304 | $1.79M | 0.07% | −3,645−9.6% | Reduced |
| AQR Capital Management LLC | 33,883 | $1.77M | 0.00% | +11,844+53.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,767 | $1.71M | 0.01% | +7,967+32.1% | Added |
| Cubist Systematic Strategies, LLC | 31,647 | $1.65M | 0.02% | +31,647 | New |
| HRT Financial LP | 29,134 | $1.52M | 0.02% | +14,270+96.0% | Added |
| LPL Financial LLC | 27,994 | $1.46M | 0.00% | +11,396+68.7% | Added |
| Alliancebernstein L.P. | 25,075 | $1.31M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,490 | $1.17M | 0.01% | +3,108+16.0% | Added |
| BNP Paribas Arbitrage, SA | 22,354 | $1.17M | 0.00% | +8,669+63.3% | Added |
| Public Sector Pension Investment Board | 21,905 | $1.14M | 0.01% | −9,527−30.3% | Reduced |
| Two Sigma Advisers, LP | 21,900 | $1.14M | 0.00% | +18,000+461.5% | Added |
| Prudential Financial Inc | 20,589 | $1.07M | 0.00% | −1,177−5.4% | Reduced |
| Martingale Asset Management L P | 20,050 | $1.05M | 0.02% | −1,500−7.0% | Reduced |
| New York State Teachers Retirement System | 19,098 | $995.0K | 0.00% | −300−1.5% | Reduced |
| Teacher Retirement System of Texas | 18,915 | $986.0K | 0.01% | +10,565+126.5% | Added |
| Exchange Traded Concepts, LLC | 18,414 | $959.7K | 0.03% | +11,118+152.4% | Added |
| Engineers Gate Manager LP | 17,943 | $935.2K | 0.03% | +2,434+15.7% | Added |
| Guggenheim Capital LLC | 17,804 | $927.9K | 0.01% | +4,253+31.4% | Added |
| Raymond James & Associates | 17,630 | $918.9K | 0.00% | +3,964+29.0% | Added |
| Jane Street Group, LLC | 16,842 | $877.8K | 0.00% | −12,318−42.2% | Reduced |
| Walleye Trading LLC | 16,721 | $871.5K | 0.02% | +14,151+550.6% | Added |
| SG Americas Securities, LLC | 16,475 | $859.0K | 0.01% | +16,475 | New |
| Citigroup Inc | 16,307 | $849.9K | 0.00% | −4,156−20.3% | Reduced |
| Thrivent Financial for Lutherans | 16,213 | $845.0K | 0.00% | −727−4.3% | Reduced |
| Credit Suisse AG | 16,043 | $836.2K | 0.00% | −1,528−8.7% | Reduced |
| Great West Life Assurance Co | 15,334 | $800.0K | 0.00% | −336−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 15,343 | $799.8K | 0.00% | −1,397−8.3% | Reduced |
| Texas Permanent School Fund | 15,052 | $784.5K | 0.01% | −540−3.5% | Reduced |
| Macquarie Group Ltd | 14,851 | $774.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,266 | $743.5K | 0.01% | −4,900−25.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,238 | $742.0K | 0.00% | +13+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,858 | $722.0K | 0.00% | −899−6.1% | Reduced |
| UBS Asset Management Americas Inc | 13,752 | $716.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,548 | $706.1K | 0.01% | +13,548 | New |
| Hennion & Walsh Asset Management, Inc. | 13,370 | $696.8K | 0.04% | −743−5.3% | Reduced |
| Alps Advisors Inc | 12,731 | $663.5K | 0.01% | −14,786−53.7% | Reduced |
| HighTower Advisors, LLC | 12,285 | $646.0K | 0.00% | +2,879+30.6% | Added |
| Mairs & Power Inc | 12,000 | $625.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,849 | $617.6K | 0.01% | −8,168−40.8% | Reduced |
| Squarepoint Ops LLC | 11,438 | $596.1K | 0.00% | −10,017−46.7% | Reduced |
| Advisors Asset Management, Inc. | 11,400 | $594.2K | 0.01% | −2,160−15.9% | Reduced |
| State of Alaska, Department of Revenue | 11,011 | $573.0K | 0.01% | −641−5.5% | Reduced |
| Voloridge Investment Management, LLC | 10,796 | $562.7K | 0.00% | −4,590−29.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,752 | $560.4K | 0.00% | +554+5.4% | Added |
| Deutsche Bank AG | 10,678 | $556.5K | 0.00% | +1,279+13.6% | Added |
| Cetera Advisor Networks LLC | 10,461 | $545.2K | 0.00% | +1,328+14.5% | Added |
| Illinois Municipal Retirement Fund | 10,184 | $531.0K | 0.01% | +10,184 | New |
| TD Asset Management Inc | 10,100 | $526.4K | 0.00% | −15,100−59.9% | Reduced |
| SBB Research Group LLC | 10,000 | $521.2K | 0.93% | 00.0% | Unchanged |
| Unison Advisors LLC | 9,980 | $520.2K | 0.06% | +59+0.6% | Added |
| Kestra Private Wealth Services, LLC | 9,757 | $508.5K | 0.02% | +3,968+68.5% | Added |
| American International Group, Inc. | 9,609 | $500.8K | 0.00% | +203+2.2% | Added |
| MetLife Investment Management | 9,505 | $495.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 9,194 | $479.2K | 0.00% | −3,108−25.3% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $469.1K | 0.01% | −300−3.2% | Reduced |
| Barclays PLC | 8,747 | $455.9K | 0.00% | −591−6.3% | Reduced |
| Qube Research & Technologies Ltd | 8,602 | $448.3K | 0.00% | −296−3.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,308 | $433.0K | 0.05% | −4,635−35.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 8,056 | $419.9K | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,851 | $409.6K | 0.00% | +20.0% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $406.5K | 0.00% | −700−8.2% | Reduced |
| Amalgamated Bank | 7,704 | $402.0K | 0.00% | −69−0.9% | Reduced |
| Davenport & Co LLC | 7,634 | $397.9K | 0.00% | −616−7.5% | Reduced |
| Comerica Bank | 7,484 | $390.1K | 0.00% | +7,484 | New |
| Two Sigma Investments, LP | 7,440 | $387.8K | 0.00% | +7,440 | New |
| Dynamic Technology Lab Private Ltd | 7,430 | $387.0K | 0.04% | +7,430 | New |
| Susquehanna International Group, LLP | 7,386 | $385.0K | 0.00% | +2,026+37.8% | Added |
| Voya Investment Management LLC | 7,351 | $383.1K | 0.00% | +152+2.1% | Added |
| Yousif Capital Management, LLC | 7,314 | $381.2K | 0.00% | −625−7.9% | Reduced |