Sturm, Ruger Ownership | Who Owns Sturm, Ruger?
Sturm, Ruger Ownership Summary
Sturm, Ruger is owned by 65.11% institutional investors, 3.02% insiders, and 31.86% retail investors. Blackrock is the largest institutional shareholder, holding 16.35% of RGR shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.51% of its assets in Sturm, Ruger shares.
RGR Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Sturm, Ruger | 65.11% | 3.02% | 31.86% |
Sector | Industrials Stocks | 64.16% | 10.53% | 25.31% |
Industry | Defense Stocks | 55.75% | 11.07% | 33.18% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 2.85M | 16.35% | $118.74M |
Vanguard group | 2.04M | 11.70% | $84.99M |
Renaissance | 843.78K | 4.84% | $35.14M |
State street | 644.98K | 3.70% | $26.86M |
Geode capital management | 388.46K | 2.23% | $16.18M |
Charles schwab investment management | 272.26K | 1.56% | $11.34M |
Wellington management group llp | 250.69K | 1.44% | $10.44M |
Morgan stanley | 235.75K | 1.35% | $9.82M |
Royal bank of canada | 229.35K | 1.32% | $9.55M |
Bank of new york mellon | 207.64K | 1.19% | $8.65M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Touchstone capital | 95.49K | 6.24% | $3.98M |
Impala asset management | 53.50K | 2.01% | $2.23M |
Caldwell sutter capital | 8.06K | 0.13% | $284.94K |
Petrus trust company, lta | 18.66K | 0.07% | $777.40K |
Renaissance | 843.78K | 0.06% | $35.14M |
Aigen investment management, lp | 6.98K | 0.06% | $290.84K |
Unison advisors | 10.13K | 0.05% | $422.12K |
Gsa capital partners llp | 14.95K | 0.04% | $623.00K |
State of wyoming | 5.54K | 0.04% | $230.66K |
Exchange traded concepts | 51.47K | 0.04% | $1.82M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 250.69K | 0.00% | 124.20K |
Norges bank | 79.86K | 0.00% | 79.86K |
Jane street group | 77.07K | 0.00% | 64.37K |
Parallax volatility advisers | 61.50K | 0.01% | 61.50K |
Royal bank of canada | 229.35K | 0.00% | 57.02K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 2.85M | 0.00% | -165.16K |
Vanguard group | 2.04M | 0.00% | -78.99K |
Assenagon asset management | - | - | -77.47K |
American century companies | 183.73K | 0.00% | -60.47K |
Renaissance | 843.78K | 0.06% | -58.20K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 79.86K | 0.00% | 79.86K | $3.33M |
Parallax volatility advisers | 61.50K | 0.01% | 61.50K | $2.56M |
Impala asset management | 53.50K | 2.01% | 53.50K | $2.23M |
Dimensional fund advisors lp | 13.27K | 0.00% | 13.27K | $552.49K |
State of wisconsin investment board | 12.61K | 0.00% | 12.61K | $525.37K |
Sold Out
Holder | Change |
---|---|
Mendota financial group | -2.00 |
Evermay wealth management | -2.00 |
Farther finance advisors | -4.00 |
Nelson, van denburg & campbell wealth management group | -4.00 |
Gradient investments | -5.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 207 | -0.96% | 10,970,247 | -2.07% | 65 | 1.56% | 72 | -20.00% | 77 | 24.19% |
Jun 30, 2024 | 208 | -1.42% | 11,201,464 | 0.13% | 64 | 1.56% | 89 | -6.32% | 62 | -1.59% |
Mar 31, 2024 | 211 | 11.05% | 11,187,047 | -0.90% | 64 | 1.57% | 95 | 25.00% | 63 | 3.28% |
Dec 31, 2023 | 190 | -13.64% | 11,288,286 | -2.93% | 63 | 1.48% | 76 | -14.61% | 61 | -18.67% |
Sep 30, 2023 | 220 | 0.46% | 11,629,520 | 0.94% | 65 | 1.55% | 89 | 12.66% | 75 | 2.74% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 1.09M | 6.51% | 558.00 |
Vanguard Total Stock Mkt Idx Inv | 518.10K | 3.09% | - |
iShares Russell 2000 ETF | 412.17K | 2.45% | -1.57K |
Vanguard Institutional Extnd Mkt Idx Tr | 248.00K | 1.48% | -14.96K |
Vanguard Small Cap Index | 213.85K | 1.27% | -212.14K |
iShares US Aerospace & Defense ETF | 194.77K | 1.16% | 456.00 |
iShares S&P Small-Cap 600 Value ETF | 181.38K | 1.08% | - |
Fidelity Small Cap Index | 165.99K | 0.99% | 1.32K |
SPDR® Portfolio S&P 600™ Sm Cap ETF | 156.62K | 0.93% | - |
Vanguard Small Cap Value Index Inv | 142.10K | 0.85% | -144.94K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 02, 2025 | ROSENTHAL AMIR | - | Sell | $17.82K |
Nov 06, 2024 | OConnor Terrence Gregory | - | Buy | $99.70K |
Jul 17, 2024 | Colbert Sarah F | VP of Administration | Sell | $90.28K |
Jun 05, 2024 | ROSENTHAL AMIR | - | Sell | $75.25K |
Apr 08, 2024 | Killoy Christopher John | CEO and President | Sell | $26.04K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | 1 | - |
2024 Q3 | - | 1 |
2024 Q2 | - | 3 |
2024 Q1 | - | 1 |
2023 Q4 | - | 5 |
RGR Ownership FAQ
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