Sturm, Ruger & Company Ownership | Who Owns Sturm, Ruger & Company?

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Sturm, Ruger & Company Ownership Summary

Sturm, Ruger & Company 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 6.49% of its assets in Sturm, Ruger & Company shares.

RGR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Sturm, Ruger & Company	65.11%	3.02%	31.86%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
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	0.17%	$335.53K
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
Palouse capital management	1.85K	0.05%	$77.09K
Exchange traded concepts	44.32K	0.05%	$1.85M
Gsa capital partners llp	14.95K	0.04%	$623.00K

Top Buyers

Holder	Shares	% Assets	Change
Wellington management group llp	250.69K	0.00%	124.20K
Norges bank	79.86K	0.00%	79.86K
Assenagon asset management	142.73K	0.01%	75.63K
Jane street group	77.07K	0.00%	64.37K
Parallax volatility advisers	61.50K	0.01%	61.50K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	2.85M	0.00%	-165.16K
Vanguard group	2.04M	0.00%	-78.99K
American century companies	183.73K	0.00%	-60.47K
Renaissance	843.78K	0.06%	-58.20K
Deprince race & zollo	-	-	-47.64K

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
Sg americas securities	31.99K	0.01%	31.99K	$1.33M
Dimensional fund advisors lp	13.27K	0.00%	13.27K	$552.49K

Sold Out

Holder	Change
Evermay wealth management	-2.00
Nelson, van denburg & campbell wealth management group	-4.00
Farther finance advisors	-4.00
Gradient investments	-5.00
Parkside financial bank & trust	-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	6.49%	564.00
Vanguard Total Stock Mkt Idx Inv	546.28K	3.25%	793.00
iShares Russell 2000 ETF	455.32K	2.71%	-952.00
Vanguard Small Cap Index	423.44K	2.52%	850.00
Vanguard Small Cap Value Index Inv	285.62K	1.70%	-100.00
Vanguard Institutional Extnd Mkt Idx Tr	261.33K	1.56%	-3.35K
iShares US Aerospace & Defense ETF	202.76K	1.21%	-
iShares S&P Small-Cap 600 Value ETF	172.89K	1.03%	-684.00
Fidelity Small Cap Index	172.31K	1.03%	-3.98K
SPDR® Portfolio S&P 600™ Sm Cap ETF	154.44K	0.92%	112.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Apr 05, 2024	Killoy Christopher John	CEO and President	Sell	$148.99K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	1	-
2024 Q3	-	1
2024 Q2	-	3
2024 Q1	-	1
2023 Q4	-	5

RGR Ownership FAQ

Who Owns Sturm, Ruger & Company?

Sturm, Ruger & Company shareholders are primarily institutional investors at 65.11%, followed by 3.02% insiders and 31.87% retail investors. The average institutional ownership in Sturm, Ruger & Company's industry, Defense Stocks, is 55.75%, which Sturm, Ruger & Company exceeds.

Who owns the most shares of Sturm, Ruger & Company?

Sturm, Ruger & Company’s largest shareholders are Blackrock (2.85M shares, 16.35%), Vanguard group (2.04M shares, 11.70%), and Renaissance (843.78K shares, 4.84%). Together, they hold 32.90% of Sturm, Ruger & Company’s total shares outstanding.

Does Blackrock own Sturm, Ruger & Company?

Yes, BlackRock owns 16.35% of Sturm, Ruger & Company, totaling 2.85M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 118.74M$. In the last quarter, BlackRock decreased its holdings by -165K shares, a -5.48% change.

Who is Sturm, Ruger & Company’s biggest shareholder by percentage of total assets invested?

Touchstone capital is Sturm, Ruger & Company’s biggest shareholder by percentage of total assets invested, with 6.24% of its assets in 95.49K Sturm, Ruger & Company shares, valued at 3.98M$.

Who is the top mutual fund holder of Sturm, Ruger & Company shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Sturm, Ruger & Company shares, with 6.49% of its total shares outstanding invested in 1.09M Sturm, Ruger & Company shares.

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