NYSE:RGR

Sturm, Ruger & Company, Inc. - RGR Institutional Ownership

$55.08

+0.73 (+1.34%)

(As of 03/24/2023 12:00 AM ET)

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Today's Range: $54.00
▼
$55.45
50-Day Range: $53.57
▼
$60.54
52-Week Range: $49.50
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$73.99

Volume: 113,191 shs
Average Volume: 124,274 shs
Market Capitalization: $969.41 million

P/E Ratio: 11.10
Dividend Yield: 3.05%
Price Target: N/A

Institutional Ownership

Current Institutional Ownership Percentage: 68.97%
Number of Institutional Buyers (last 12 months): 122
Total Institutional Inflows (last 12 months): $107.60 M
Number of Institutional Sellers (last 12 months): 92
Total Institutional Outflows (last 12 months): $77.81 M

RGR Institutional Buying and Selling by Quarter

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

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/15/2023	B. Riley Wealth Advisors Inc.	10,400	$0.57M	0.0%	N/A	0.059%
3/10/2023	Victory Capital Management Inc.	255,252	$12.92M	0.0%	-18.2%	1.450%
2/28/2023	Voya Investment Management LLC	6,537	$0.33M	0.0%	-3.1%	0.037%
2/22/2023	Teachers Retirement System of The State of Kentucky	5,443	$0.28M	0.0%	-9.9%	0.031%
2/21/2023	Insight Advisors LLC PA	3,890	$0.20M	0.1%	N/A	0.022%
2/21/2023	B. Riley Wealth Advisors Inc.	10,400	$0.57M	0.0%	N/A	0.059%

2/15/2023	Public Employees Retirement System of Ohio	529	$27K	0.0%	-66.4%	0.003%
2/15/2023	State of Tennessee Treasury Department	10,332	$0.52M	0.0%	-34.3%	0.058%
2/15/2023	Lazard Asset Management LLC	7,280	$0.37M	0.0%	+35.1%	0.041%
2/15/2023	Patriot Investment Management Group Inc.	5,420	$0.30M	0.0%	-23.3%	0.031%
2/15/2023	Virtu Financial LLC	9,594	$0.49M	0.1%	N/A	0.054%
2/15/2023	Squarepoint Ops LLC	6,964	$0.35M	0.0%	N/A	0.039%
2/15/2023	Millennium Management LLC	26,255	$1.33M	0.0%	-10.4%	0.149%
2/15/2023	Morgan Stanley	192,884	$9.76M	0.0%	-11.4%	1.092%
2/15/2023	Man Group plc	26,576	$1.35M	0.0%	-27.0%	0.150%
2/15/2023	Norges Bank	163,160	$8.26M	0.0%	N/A	0.923%
2/15/2023	Fortis Capital Advisors LLC	2,247	$0.11M	0.1%	N/A	0.013%
2/15/2023	Alps Advisors Inc.	16,877	$0.85M	0.0%	+11.3%	0.096%
2/15/2023	AQR Capital Management LLC	13,420	$0.68M	0.0%	+20.6%	0.076%
2/14/2023	Cetera Advisor Networks LLC	9,231	$0.47M	0.0%	+50.9%	0.052%
2/14/2023	Engineers Gate Manager LP	12,776	$0.65M	0.0%	-35.8%	0.072%
2/13/2023	Advisors Asset Management Inc.	78,091	$3.95M	0.1%	-26.8%	0.442%
2/13/2023	Charles Schwab Investment Management Inc.	525,523	$26.60M	0.0%	+10.3%	2.975%
2/13/2023	Wells Fargo & Company MN	49,413	$2.50M	0.0%	-0.8%	0.280%
2/13/2023	Barclays PLC	8,581	$0.43M	0.0%	+80.3%	0.049%
2/13/2023	Renaissance Technologies LLC	917,876	$46.46M	0.1%	-7.0%	5.195%
2/13/2023	Martingale Asset Management L P	18,730	$0.95M	0.0%	+7.9%	0.106%
2/13/2023	Geode Capital Management LLC	346,960	$17.56M	0.0%	+0.9%	1.964%
2/13/2023	American Century Companies Inc.	176,591	$8.94M	0.0%	+26.6%	0.999%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	18,908	$0.96M	0.0%	+17.4%	0.107%
2/13/2023	GSA Capital Partners LLP	4,967	$0.25M	0.0%	N/A	0.028%
2/13/2023	JPMorgan Chase & Co.	33,496	$1.70M	0.0%	-16.9%	0.190%
2/13/2023	Teacher Retirement System of Texas	9,566	$0.48M	0.0%	-12.3%	0.054%
2/10/2023	Bank of America Corp DE	31,864	$1.61M	0.0%	-20.3%	0.180%
2/10/2023	New York Life Investment Management LLC	8,149	$0.41M	0.0%	+12.7%	0.046%
2/10/2023	Victory Capital Management Inc.	255,252	$12.92M	0.0%	-18.2%	1.445%
2/10/2023	O Shaughnessy Asset Management LLC	4,668	$0.24M	0.0%	-8.4%	0.026%
2/10/2023	Advisor Group Holdings Inc.	18,639	$0.94M	0.0%	-5.8%	0.105%
2/10/2023	Brandywine Global Investment Management LLC	46,325	$2.35M	0.0%	+8.9%	0.262%
2/10/2023	PNC Financial Services Group Inc.	1,928	$98K	0.0%	-17.6%	0.011%

2/10/2023	Jupiter Asset Management Ltd.	8,479	$0.43M	0.0%	-28.7%	0.048%
2/9/2023	First Trust Advisors LP	192,706	$9.76M	0.0%	-20.7%	1.091%
2/9/2023	Victory Capital Management Inc.	224,526	$12.76M	0.0%	-28.1%	1.271%
2/9/2023	Principal Financial Group Inc.	111,322	$5.64M	0.0%	-2.4%	0.630%
2/9/2023	Citigroup Inc.	20,599	$1.04M	0.0%	+62.0%	0.117%
2/9/2023	Advisors Preferred LLC	11,473	$0.60M	0.3%	N/A	0.065%
2/8/2023	Raymond James Financial Services Advisors Inc.	16,347	$0.83M	0.0%	+27.9%	0.093%
2/8/2023	Raymond James & Associates	9,616	$0.49M	0.0%	+3.6%	0.054%
2/8/2023	UBS Group AG	99,868	$5.06M	0.0%	-8.2%	0.565%
2/8/2023	Belpointe Asset Management LLC	2,288	$0.12M	0.0%	N/A	0.013%
2/8/2023	LSV Asset Management	27,044	$1.37M	0.0%	-88.6%	0.153%
2/8/2023	Cambridge Investment Research Advisors Inc.	16,433	$0.83M	0.0%	-8.8%	0.093%
2/8/2023	Swiss National Bank	42,600	$2.16M	0.0%	+2.4%	0.241%
2/8/2023	Main Street Financial Solutions LLC	4,373	$0.22M	0.0%	-59.2%	0.025%
2/8/2023	Arizona State Retirement System	4,985	$0.25M	0.0%	+4.0%	0.028%
2/7/2023	Texas Permanent School Fund	11,877	$0.60M	0.0%	-43.1%	0.067%
2/7/2023	Commonwealth Equity Services LLC	13,658	$0.69M	0.0%	-7.6%	0.077%
2/7/2023	LPL Financial LLC	18,256	$0.92M	0.0%	+9.1%	0.103%
2/7/2023	TD Asset Management Inc	39,200	$1.98M	0.0%	-31.2%	0.222%
2/7/2023	Robeco Institutional Asset Management B.V.	208,636	$10.56M	0.0%	-7.5%	1.181%
2/6/2023	Pacer Advisors Inc.	90,508	$4.58M	0.0%	-3.7%	0.512%
2/2/2023	SG Americas Securities LLC	9,419	$0.48M	0.0%	+5.0%	0.053%
2/2/2023	Raymond James Trust N.A.	4,080	$0.21M	0.0%	-19.0%	0.023%
2/2/2023	Nisa Investment Advisors LLC	32,962	$1.67M	0.0%	+183.6%	0.187%
2/1/2023	Kestra Private Wealth Services LLC	5,102	$0.26M	0.0%	+5.7%	0.029%
1/27/2023	New York State Teachers Retirement System	20,098	$1.02M	0.0%	-1.0%	0.114%
1/26/2023	Comerica Bank	9,798	$0.53M	0.0%	-22.6%	0.055%
1/26/2023	Inspire Investing LLC	4,632	$0.23M	0.0%	+13.6%	0.026%
1/24/2023	Touchstone Capital Inc.	119,773	$6.06M	7.1%	-0.6%	0.678%
1/23/2023	Allspring Global Investments Holdings LLC	974	$49K	0.0%	-67.1%	0.006%
1/23/2023	Roman Butler Fullerton & Co.	5,273	$0.29M	0.1%	+6.5%	0.030%
1/20/2023	DAVENPORT & Co LLC	9,880	$0.50M	0.0%	+10.7%	0.056%
1/18/2023	Juncture Wealth Strategies LLC	4,690	$0.24M	0.1%	N/A	0.027%
1/18/2023	Maryland State Retirement & Pension System	7,305	$0.37M	0.0%	N/A	0.041%
1/12/2023	Hennion & Walsh Asset Management Inc.	18,714	$0.95M	0.1%	-4.4%	0.106%
1/9/2023	Yousif Capital Management LLC	10,537	$0.53M	0.0%	-25.6%	0.060%
12/8/2022	Bank of New York Mellon Corp	375,364	$19.07M	0.0%	+3.8%	2.124%
12/1/2022	Robeco Institutional Asset Management B.V.	225,516	$11.45M	0.0%	+2.9%	1.276%
11/22/2022	Teachers Retirement System of The State of Kentucky	6,038	$0.31M	0.0%	N/A	0.034%
11/16/2022	Balyasny Asset Management LLC	6,173	$0.31M	0.0%	-49.1%	0.035%
11/16/2022	BNP Paribas Arbitrage SNC	11,447	$0.58M	0.0%	+54.5%	0.065%
11/15/2022	State Street Corp	547,934	$27.83M	0.0%	+4.2%	3.101%
11/15/2022	Thrivent Financial for Lutherans	18,265	$0.93M	0.0%	+5.6%	0.103%
11/15/2022	Two Sigma Advisers LP	13,900	$0.71M	0.0%	-39.3%	0.079%
11/15/2022	UBS Asset Management Americas Inc.	13,752	$0.70M	0.0%	+66.3%	0.078%
11/15/2022	Vanguard Group Inc.	1,942,203	$98.64M	0.0%	+2.1%	10.993%
11/15/2022	Price T Rowe Associates Inc. MD	4,789	$0.24M	0.0%	+34.8%	0.027%
11/15/2022	Putnam Investments LLC	6,796	$0.35M	0.0%	-63.0%	0.038%
11/15/2022	Martingale Asset Management L P	17,356	$0.88M	0.0%	+10.5%	0.098%
11/15/2022	Engineers Gate Manager LP	19,901	$1.01M	0.1%	+183.0%	0.113%

11/15/2022	First Trust Advisors LP	242,914	$12.34M	0.0%	+20.8%	1.375%
11/15/2022	Bank of New York Mellon Corp	375,364	$19.07M	0.0%	+3.8%	2.124%
11/15/2022	BlackRock Inc.	2,898,719	$147.23M	0.0%	+1.4%	16.405%
11/15/2022	Brandywine Global Investment Management LLC	42,541	$2.16M	0.0%	-3.6%	0.241%
11/15/2022	Commonwealth Equity Services LLC	14,788	$0.75M	0.0%	-12.0%	0.084%
11/14/2022	Macquarie Group Ltd.	13,329	$0.69M	0.0%	-1.9%	0.075%
11/14/2022	Royal Bank of Canada	118,676	$6.03M	0.0%	+48.3%	0.672%
11/14/2022	Guggenheim Capital LLC	16,483	$0.84M	0.0%	-24.6%	0.093%
11/14/2022	Renaissance Technologies LLC	986,676	$50.11M	0.1%	-10.4%	5.585%
11/14/2022	Lazard Asset Management LLC	5,390	$0.27M	0.0%	-91.5%	0.031%

(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, 224 institutional investors and hedge funds held shares of Sturm, Ruger & Company, Inc.. The most heavily invested institutionals were BlackRock Inc. ($147.23M), Vanguard Group Inc. ($98.64M), Renaissance Technologies LLC ($46.46M), State Street Corp ($27.83M), Charles Schwab Investment Management Inc. ($26.60M), Bank of New York Mellon Corp ($19.07M), and Arrowstreet Capital Limited Partnership ($17.73M).Learn more on RGR's institutional investors.
What percentage of Sturm, Ruger & Company, Inc. stock is owned by institutional investors?: 68.97% 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 194 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: LSV Asset Management ($0.36M), Victory Capital Management Inc. ($0.29M), BlackRock Inc. ($0.20M), First Trust Advisors LP ($0.18M), Norges Bank ($0.16M), Morgan Stanley ($0.16M), and Charles Schwab Investment Management Inc. ($0.12M).

How much institutional buying is happening at Sturm, Ruger & Company, Inc.?: Institutional investors have bought a total of 4,010,989 shares in the last 24 months. This purchase volume represents approximately $276.84M in transactions.
Which Sturm, Ruger & Company, Inc. major shareholders have been selling company stock?: Of the 133 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: Renaissance Technologies LLC ($0.49M), LSV Asset Management ($0.44M), Victory Capital Management Inc. ($0.20M), Invesco Ltd. ($0.18M), Acadian Asset Management LLC ($0.14M), Goldman Sachs Group Inc. ($0.13M), and Morgan Stanley ($0.13M).
How much institutional selling is happening at Sturm, Ruger & Company, Inc.?: Institutional investors have sold a total of 3,213,498 shares in the last 24 months. This volume of shares sold represents approximately $212.46M in transactions.

This page (NYSE:RGR) was last updated on 3/24/2023 by MarketBeat.com Staff

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Sturm, Ruger & Company, Inc. - RGR Institutional Ownership

RGR Institutional Buying and Selling by Quarter

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

RGR Institutional Ownership - Frequently Asked Questions

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Sturm, Ruger & Company, Inc. - RGR Institutional Ownership

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

RGR Institutional Buying and Selling by Quarter

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

RGR Institutional Ownership - Frequently Asked Questions