Sturm, Ruger & Company, Inc. (RGR) Institutional Ownership

$46.28
-0.64 (-1.36%)
(As of 05/6/2024 ET)

Institutional Ownership Changes (13F Filings) for Sturm, Ruger & Company, Inc. (NYSE:RGR)

Current
Institutional Ownership
Percentage
64.00%
Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$38.68M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$19.74M
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RGR Institutional Buying and Selling by Quarter

Sturm, Ruger & Company, Inc. Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024 BNP Paribas Financial Markets25,933$1.20M0.0%+13.4%0.147%
4/29/2024Commonwealth Equity Services LLC167,939$7.75M0.0%+1,888.1%0.951%
4/29/2024 Principal Financial Group Inc.92,295$4.26M0.0%-3.0%0.523%
4/26/2024 Yousif Capital Management LLC6,549$302K0.0%-10.5%0.037%
4/24/2024 Assenagon Asset Management S.A.67,104$3.10M0.0%+2.3%0.380%
4/18/2024 Allspring Global Investments Holdings LLC31,965$1.48M0.0%-1.3%0.181%
4/17/2024 Hennion & Walsh Asset Management Inc.4,554$210K0.0%-45.1%0.026%
4/16/2024 Touchstone Capital Inc.113,179$5.22M6.6%-6.1%0.641%
4/5/2024 Juncture Wealth Strategies LLC5,800$268K0.1%-7.9%0.033%
4/5/2024 CWM LLC1,346$62K0.0%+187.0%0.008%
3/22/2024PNC Financial Services Group Inc.1,618$74K0.0%+28.1%0.009%
3/11/2024Vanguard Group Inc.2,032,974$92.40M0.0%+1.8%11.512%
3/5/2024Wellington Management Group LLP119,211$5.42M0.0%+16.1%0.675%
2/9/2024Advisory Services Network LLC4,007$182K0.0%N/A0.023%
2/8/2024 Robeco Institutional Asset Management B.V.76,356$3.47M0.0%-53.3%0.431%
2/7/2024 Principal Financial Group Inc.95,134$4.32M0.0%-1.9%0.537%
2/7/2024 BNP Paribas Financial Markets22,874$1.04M0.0%+2.3%0.129%
2/7/2024Teacher Retirement System of Texas6,744$307K0.0%-64.3%0.038%
2/6/2024Charles Schwab Investment Management Inc.566,610$25.75M0.0%+1.0%3.198%
2/6/2024Swiss National Bank34,900$1.59M0.0%-10.5%0.197%
2/1/2024Illinois Municipal Retirement Fund9,938$452K0.0%-2.4%0.056%
1/29/2024 Louisiana State Employees Retirement System8,900$405K0.0%N/A0.050%
1/25/2024 Allspring Global Investments Holdings LLC32,372$1.47M0.0%+487.2%0.183%
1/25/2024 International Assets Investment Management LLC20,702$941K0.0%+2,642.0%0.117%
1/24/2024 Mirae Asset Global Investments Co. Ltd.11,234$511K0.0%+4.5%0.063%
1/24/2024 International Assets Investment Management LLC20,702$941K0.0%+2,642.0%0.117%
1/18/2024 Touchstone Capital Inc.120,508$5.48M5.2%-4.0%0.680%
1/17/2024 Assenagon Asset Management S.A.65,575$2.98M0.0%-32.5%0.370%
1/16/2024 Raymond James Financial Services Advisors Inc.13,063$594K0.0%+112.6%0.074%
1/16/2024 Raymond James & Associates17,217$783K0.0%-2.3%0.097%
1/8/2024 Juncture Wealth Strategies LLC6,300$286K0.1%-13.7%0.036%
1/5/2024 Exchange Traded Concepts LLC19,819$901K0.0%+7.6%0.112%
12/18/2023Vanguard Group Inc.1,997,159$104.09M0.0%-0.1%11.269%
12/6/2023Citigroup Inc.16,307$850K0.0%-20.3%0.092%
12/1/2023Wellington Management Group LLP102,658$5.35M0.0%+22.8%0.579%
11/30/2023American Century Companies Inc.243,169$12.67M0.0%+6.8%1.372%
11/22/2023Graham Capital Management L.P.5,948$310K0.0%N/A0.034%
11/15/2023Alps Advisors Inc.12,731$664K0.0%-53.7%0.072%
11/15/2023Advisors Asset Management Inc.11,400$594K0.0%-15.9%0.064%
11/14/2023MQS Management LLC4,221$220K0.1%N/A0.024%
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11/13/2023Connor Clark & Lunn Investment Management Ltd.32,767$1.71M0.0%+32.1%0.185%
11/13/2023Invesco Ltd.135,679$7.07M0.0%-3.7%0.766%
11/13/2023Rafferty Asset Management LLC5,679$296K0.0%+6.5%0.032%
11/9/2023Rhumbline Advisers42,908$2.24M0.0%-48.0%0.242%
11/9/2023Deutsche Bank AG10,678$557K0.0%+13.6%0.060%
11/9/2023Citigroup Inc.16,307$850K0.0%-20.3%0.092%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,849$618K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp15,052$785K0.0%-3.5%0.085%
11/9/2023UBS Group AG147,602$7.69M0.0%+19.7%0.833%
11/8/2023Campbell & CO Investment Adviser LLC8,308$433K0.1%-35.8%0.047%
11/8/2023HighTower Advisors LLC12,285$646K0.0%+30.6%0.069%
11/8/2023Charles Schwab Investment Management Inc.561,210$29.25M0.0%+4.4%3.167%
11/8/2023Swiss National Bank39,000$2.03M0.0%+2.1%0.220%
11/8/2023Kestra Private Wealth Services LLC9,757$509K0.0%+68.5%0.055%
11/7/2023Barclays PLC8,747$456K0.0%-6.3%0.049%
11/6/2023Sigma Planning Corp4,865$254K0.0%-11.0%0.027%
11/6/2023Illinois Municipal Retirement Fund10,184$531K0.0%N/A0.057%
11/6/2023 Assenagon Asset Management S.A.97,129$5.06M0.0%+102.6%0.548%
11/3/2023 Main Street Financial Solutions LLC4,349$227K0.0%-7.6%0.025%
11/2/2023 Principal Financial Group Inc.96,937$5.05M0.0%-5.1%0.547%
11/2/2023Nisa Investment Advisors LLC14,266$744K0.0%-25.6%0.081%
10/31/2023Teacher Retirement System of Texas18,915$986K0.0%+126.5%0.107%
10/30/2023 Yousif Capital Management LLC7,314$381K0.0%-7.9%0.041%
10/27/2023 Hennion & Walsh Asset Management Inc.13,370$697K0.0%-5.3%0.075%
10/27/2023 Allspring Global Investments Holdings LLC5,513$287K0.0%-6.5%0.031%
10/27/2023TD Asset Management Inc10,100$526K0.0%-59.9%0.057%
10/27/2023Oregon Public Employees Retirement Fund5,239$273K0.0%-5.4%0.030%
10/26/2023 Mirae Asset Global Investments Co. Ltd.10,752$560K0.0%+5.4%0.061%
10/25/2023 Zurcher Kantonalbank Zurich Cantonalbank3,066$160K0.0%+59.0%0.017%
10/25/2023 New York State Teachers Retirement System19,098$995K0.0%-1.5%0.108%
10/24/2023 Bank of New York Mellon Corp247,381$12.89M0.0%-3.2%1.396%
10/24/2023 Raymond James Financial Services Advisors Inc.6,143$320K0.0%+6.8%0.035%
10/24/2023 Raymond James & Associates17,630$919K0.0%+29.0%0.099%
10/24/2023 Maryland State Retirement & Pension System6,528$340K0.0%-5.4%0.037%
10/24/2023 Robeco Institutional Asset Management B.V.163,393$8.52M0.0%-2.3%0.922%
10/24/2023 Cambridge Investment Research Advisors Inc.13,858$722K0.0%-6.1%0.078%
10/20/2023 Denali Advisors LLC811$42K0.0%-46.3%0.005%
10/18/2023 Exchange Traded Concepts LLC18,414$960K0.0%+152.4%0.104%
10/17/2023DAVENPORT & Co LLC7,634$398K0.0%-7.5%0.043%
10/16/2023 State of Alaska Department of Revenue11,011$573K0.0%-5.5%0.062%
10/13/2023SG Americas Securities LLC16,475$859K0.0%N/A0.093%
10/10/2023 Juncture Wealth Strategies LLC7,300$380K0.2%-2.7%0.041%
10/4/2023 International Assets Investment Management LLC755$39K0.0%N/A0.004%
8/14/2023WINTON GROUP Ltd16,545$876K0.1%-51.0%0.093%
8/11/2023Renaissance Technologies LLC931,376$49.33M0.1%+1.8%5.256%
8/11/2023Campbell & CO Investment Adviser LLC12,943$685K0.1%+3.2%0.073%
8/11/2023Huntington National Bank2,001$106K0.0%-66.7%0.011%
8/11/2023Trexquant Investment LP12,384$656K0.0%N/A0.070%
8/11/2023Guggenheim Capital LLC13,551$718K0.0%-15.1%0.076%
8/10/2023 Mirae Asset Global Investments Co. Ltd.10,198$540K0.0%N/A0.058%
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8/10/2023 Private Advisor Group LLC4,283$227K0.0%-66.4%0.024%
8/10/2023Cetera Advisor Networks LLC9,133$484K0.0%+3.2%0.052%
8/10/2023Charles Schwab Investment Management Inc.537,425$28.46M0.0%+4.2%3.033%
8/9/2023 BNP Paribas Arbitrage SNC13,685$725K0.0%-22.1%0.077%
8/9/2023TD Asset Management Inc25,200$1.34M0.0%-26.7%0.142%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,017$1.06M0.0%+7.0%0.113%
8/8/2023Rhumbline Advisers82,503$4.37M0.0%+10.3%0.466%
8/8/2023Kestra Private Wealth Services LLC5,789$307K0.0%+7.9%0.033%
8/7/2023 Principal Financial Group Inc.102,142$5.41M0.0%-5.9%0.576%
8/7/2023Texas Permanent School Fund Corp15,592$826K0.0%-1.6%0.088%
(Data available from 1/1/2016 forward)

RGR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RGR shares?

During the previous two years, 140 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were Vanguard Group Inc. ($92.40M), Renaissance Technologies LLC ($49.33M), Charles Schwab Investment Management Inc. ($25.75M), Bank of New York Mellon Corp ($12.89M), American Century Companies Inc. ($12.67M), First Trust Advisors LP ($9.76M), and Commonwealth Equity Services LLC ($7.75M).Learn more on RGR's institutional investors.

What percentage of Sturm, Ruger & Company, Inc. stock is owned by institutional investors?

64.00% of Sturm, Ruger & Company, Inc. stock is owned by institutional investors. Learn more on RGR's institutional investor holdings.

Which institutional investors have been buying Sturm, Ruger & Company, Inc. stock?

Of the 121 institutional investors that purchased Sturm, Ruger & Company, Inc. stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Commonwealth Equity Services LLC ($159.49K), American Century Companies Inc. ($107.56K), Assenagon Asset Management S.A. ($103.55K), Victory Capital Management Inc. ($102.41K), Renaissance Technologies LLC ($77.10K), Charles Schwab Investment Management Inc. ($50.80K), and First Trust Advisors LP ($41.89K).

How much institutional buying is happening at Sturm, Ruger & Company, Inc.?

Institutional investors have bought a total of 1,568,990 shares in the last 24 months. This purchase volume represents approximately $84.65M in transactions.

Which Sturm, Ruger & Company, Inc. major shareholders have been selling company stock?

Of the 76 institutional investors that sold Sturm, Ruger & Company, Inc. stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($390.13K), LSV Asset Management ($320.43K), Renaissance Technologies LLC ($183.40K), Robeco Institutional Asset Management B.V. ($154.11K), Lazard Asset Management LLC ($58.37K), First Trust Advisors LP ($50.21K), and TD Asset Management Inc ($42.10K).

How much institutional selling is happening at Sturm, Ruger & Company, Inc.?

Institutional investors have sold a total of 1,689,219 shares in the last 24 months. This volume of shares sold represents approximately $88.31M in transactions.


This page (NYSE:RGR) was last updated on 5/7/2024 by MarketBeat.com Staff

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