Sturm Ruger & Company Inc (RGR) Ownership

38.99 ↓0.30 (-0.76%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sturm Ruger & Company Inc (RGR), owning a total of 2.8 million shares. Combined, the top 38 institutional holders of RGR own 68.94% of the company with a total of 11.6 million shares.

In the latest ownership report on December 31st 2024, the top 38 institutional holders increased their combined ownership of RGR by 8 thousand shares. 14 institutions bought 544,406 total additional shares and increased their ownership by an average of 32.60%. However 6 institutions sold 535,962 total shares and decreased their ownership by an average of 11.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sturm Ruger & Company increased by a net total of 8,444 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.501%0.828%2,765,86422,7162024-12-31
Vanguard Group Inc9.140%-20.964%1,532,034-406,3762024-12-31
Renaissance Technologies Corp4.627%-4.870%775,576-39,7002024-12-31
State Street Corp3.823%3.983%640,79124,5452024-12-31
Wellington Management Company LLP2.457%71.731%411,918172,0552024-12-31
Geode Capital Management, LLC2.274%0.651%381,1932,4662024-12-31
Morgan Stanley - Brokerage Accounts1.678%13.371%281,31333,1792024-12-31
Royal Bank of Canada1.303%-4.351%218,383-9,9352024-12-31
Bank of New York Mellon Corp1.210%12.624%202,84122,7362024-12-31
Charles Schwab Investment Management Inc1.148%-16.956%192,401-39,2852024-12-31
Northern Trust Corp1.103%13.980%184,83122,6702024-12-31
Dimensional Fund Advisors, Inc.1.060%119.450%177,66096,7032024-12-31
Goldman Sachs Group Inc1.029%-15.146%172,505-30,7922024-12-31
American Century Companies Inc0.979%-5.678%164,019-9,8742024-12-31
Amvescap Plc.0.846%3.039%141,7734,1812024-12-31
Teacher Retirement System Of Texas0.782%74.777%131,09356,0872024-12-31
UBS Group AG0.611%96.499%102,43350,3042024-12-31
NORGES BANK0.589%23.664%98,76418,8992024-12-31
Millennium Management LLC0.585%19.383%98,10215,9282024-12-31
Principal Financial Group Inc0.486%2.433%81,5371,9372024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.501%0.828%2,765,86422,7162024-12-31
Vanguard Group Inc9.140%-20.964%1,532,034-406,3762024-12-31
Renaissance Technologies Corp4.627%-4.870%775,576-39,7002024-12-31
State Street Corporation3.926%1.510%661,7199,8462024-03-31
State Street Corp3.823%3.983%640,79124,5452024-12-31
Wellington Management Company LLP2.457%71.731%411,918172,0552024-12-31
Geode Capital Management, LLC2.274%0.651%381,1932,4662024-12-31
First Trust Advisors L.P.1.676%19.030%296,99747,4822023-09-30
Morgan Stanley - Brokerage Accounts1.678%13.371%281,31333,1792024-12-31
Victory Capital Management Inc.1.451%-18.231%255,252-56,9102022-12-31
LSV Asset Management1.341%-31.827%236,883-110,5882022-09-30
Rule One Partners, LLC1.306%0.000%219,348219,3482024-09-30
Royal Bank of Canada1.303%-4.351%218,383-9,9352024-12-31
Bank of New York Mellon Corp1.210%12.624%202,84122,7362024-12-31
Charles Schwab Investment Management Inc1.148%-16.956%192,401-39,2852024-12-31
Northern Trust Corp1.103%13.980%184,83122,6702024-12-31
Dimensional Fund Advisors, Inc.1.060%119.450%177,66096,7032024-12-31
Goldman Sachs Group Inc1.029%-15.146%172,505-30,7922024-12-31
American Century Companies Inc0.979%-5.678%164,019-9,8742024-12-31
Commonwealth Equity Services Inc0.963%7.025%161,65210,6112024-09-30
Amvescap Plc.0.846%3.039%141,7734,1812024-12-31
Teacher Retirement System Of Texas0.782%74.777%131,09356,0872024-12-31
JPMorgan Chase & Co0.725%11.923%121,71812,9662024-09-30
Robeco Institutional Asset Management BV0.624%-33.591%108,508-54,8852023-12-31
Advisors Asset Management0.604%0.199%106,6092122022-09-30
UBS Group AG0.611%96.499%102,43350,3042024-12-31
NORGES BANK0.589%23.664%98,76418,8992024-12-31
Millennium Management LLC0.585%19.383%98,10215,9282024-12-31
Pacer Advisors, INC.0.511%-3.726%90,508-3,5032022-12-31
Touchstone Capital, Inc.0.514%-9.759%86,174-9,3192024-09-30
Rhumbline Advisers0.466%10.306%82,5037,7082023-06-30
Principal Financial Group Inc0.486%2.433%81,5371,9372024-12-31
Assenagon Asset Management SA0.461%-45.726%77,465-65,2642024-09-30
Jane Street Group LLC0.459%220.493%77,06953,0222024-06-30
JANE STREET GROUP, LLC0.457%220.493%77,06953,0222024-06-30
Ameriprise Financial Inc0.411%-6.693%72,587-5,2072023-09-30
Brandywine Global Investment Mgmt LLC0.414%0.000%69,70069,7002024-03-31
Qube Research & Technologies0.399%707.835%69,49060,8882023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Sturm Ruger & Company Inc (RGR), owning a total of 1 million shares. Combined, the top 44 mutual fund holders of RGR own 48.67% of the company with a total of 8.3 million shares.

In the latest ownership report on March 31st 2025, the top 44 fund holders increased their combined ownership of RGR by 488 shares. 3 funds bought 5,057 total additional shares and increased their ownership by an average of 0.41%. However 2 funds sold 4,569 total shares and decreased their ownership by an average of 2.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sturm Ruger & Company increased by a net total of 488 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.193%0.069%1,038,1327122025-03-31
iShares Russell 2000 ETF2.473%1.006%414,5244,1292025-03-31
iShares US Aerospace & Defense ETF1.184%0.000%198,51002025-03-31
iShares S&P Small-Cap 600 Value ETF1.019%-0.099%170,735-1692025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.881%0.146%147,7302162025-03-31
iShares Russell 2000 Value ETF0.646%0.000%108,31502025-03-31
SPDR® S&P 600 Small Cap Value ETF0.626%0.000%104,86302025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.620%-4.065%103,853-4,4002025-03-31
Invesco S&P SmallCap Low Volatility ETF0.430%0.000%72,02902025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.193%0.069%1,038,1327122025-03-31
Vanguard US Total Market Shares ETF3.254%0.000%545,48502024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.036%-0.119%538,099-6422023-03-31
Vanguard Total Stock Mkt Idx Inv3.154%2.046%528,70310,6002025-02-28
iShares Russell 2000 ETF2.473%1.006%414,5244,1292025-03-31
First Trust SMID Cp Rising Div Achv ETF1.846%0.000%327,08902023-10-31
Schwab US Dividend Equity ETF™1.586%0.057%280,0811602024-02-29
Vanguard Extended Market Index Investor1.409%-0.022%249,692-542023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.483%0.185%248,5474602025-02-28
Vanguard Small Cap Index1.279%0.078%214,3861682025-02-28
Avantis® U.S. Small Cap Value ETF1.138%0.000%201,63602023-07-29
iShares US Aerospace & Defense ETF1.184%0.000%198,51002025-03-31
iShares S&P Small-Cap 600 Value ETF1.019%-0.099%170,735-1692025-03-31
Fidelity® Small Cap Index0.948%2.794%168,0474,5672023-10-31
WisdomTree US SmallCap Dividend ETF0.934%0.000%164,93202022-11-30
Fidelity Small Cap Index0.981%-1.839%164,395-3,0792025-01-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.907%-0.142%157,825-2242024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.881%0.146%147,7302162025-03-31
Victory Market Neutral Income I0.826%-36.287%146,247-83,2922022-12-31
Vanguard Small Cap Value Index Inv0.845%-0.127%141,658-1802025-02-28
iShares Russell 2000 Growth ETF0.780%0.000%135,67802024-05-30
Schwab Fundamental US Small Company ETF0.767%0.000%133,51402024-05-31
Vanguard Explorer Value Inv0.720%76.724%120,69952,4012024-12-31
Pacer US Small Cap Cash Cows 100 ETF0.649%0.103%114,2261182023-02-28
iShares S&P Small-Cap 600 Growth ETF0.618%0.000%109,53302023-11-30
Avantis US Small Cap Value ETF0.650%-0.191%108,915-2082025-03-29
iShares Russell 2000 Value ETF0.646%0.000%108,31502025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.646%0.000%108,25302025-02-28
Vanguard Tax-Managed Small Cap Adm0.641%0.000%107,49202025-02-28
SPDR® S&P 600 Small Cap Value ETF0.626%0.000%104,86302025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.620%-4.065%103,853-4,4002025-03-31
SPDR® S&P 600 Small Cap Growth ETF0.553%0.331%97,7373222022-11-30
Fidelity® Extended Market Index0.551%0.000%97,71102023-11-30
Fidelity Extended Market Index0.545%-0.633%91,313-5822025-02-28
Fidelity Enhanced Small Cap ETF0.521%0.000%87,27902025-02-28
Schwab US Small-Cap ETF™0.468%0.320%78,4262502025-03-29
Vanguard Russell 2000 ETF0.448%2.425%75,1131,7782025-02-28
Invesco S&P SmallCap Low Volatility ETF0.430%0.000%72,02902025-03-31
Vanguard S&P Small-Cap 600 ETF0.411%0.167%71,5601192024-03-31
Vanguard High Dividend Yield ETF0.419%0.234%70,6451652024-08-31
Schwab Fundamental U.S. Small CompanyETF0.420%-0.016%70,440-112024-11-30
State St Russell Sm Cap® Indx SL Cl I0.407%6.693%68,5434,3002024-07-31
Principal SmallCap S&P 600 Idx SP0.385%2.970%64,6701,8652024-12-31
Vanguard Consumer Discretionary ETF0.376%-0.038%63,075-242024-12-31

Discussions

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bulls_only1/13/25 12:51pm

$RGR rocket fuel tanks are full. Gonna shoot to the stars

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rikutarii38/21/24 11:03pm

$RGR HOLDING LONG AND STRONG!!!

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