Sturm Ruger & Company Inc (RGR) Ownership

34.93 ↓0.30 (-0.85%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Sturm Ruger & Company Inc (RGR), owning a total of 2.9 million shares. Combined, the top 36 institutional holders of RGR own 68.01% of the company with a total of 11.5 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders decreased their combined ownership of RGR by 432 thousand shares. 4 institutions bought 147,968 total additional shares and increased their ownership by an average of 209.77%. However 15 institutions sold 580,294 total shares and decreased their ownership by an average of 11.65%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Sturm Ruger & Company decreased by a net total of -432,326 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.545%	-5.004%	1,938,410	-102,102	2024-09-30
Renaissance Technologies Corp	4.856%	-3.378%	815,276	-28,500	2024-09-30
State Street Corp	3.670%	-4.454%	616,246	-28,730	2024-09-30
Geode Capital Management, LLC	2.256%	-2.507%	378,727	-9,738	2024-09-30
Morgan Stanley - Brokerage Accounts	1.478%	-47.374%	248,134	-223,372	2024-09-30
Wellington Management Company LLP	1.429%	-4.317%	239,863	-10,822	2024-09-30
Charles Schwab Investment Management Inc	1.380%	-14.902%	231,686	-40,573	2024-09-30
Royal Bank of Canada	1.360%	-0.451%	228,318	-1,035	2024-09-30
Goldman Sachs Group Inc	1.211%	3.642%	203,297	7,144	2024-09-30
Bank of New York Mellon Corp	1.073%	-13.261%	180,105	-27,534	2024-09-30
American Century Companies Inc	1.036%	-5.354%	173,893	-9,837	2024-09-30
Northern Trust Corp	0.966%	-5.208%	162,161	-8,910	2024-09-30
Commonwealth Equity Services Inc	0.963%	7.025%	161,652	10,611	2024-09-30
Amvescap Plc.	0.819%	-5.618%	137,592	-8,190	2024-09-30
Touchstone Capital, Inc.	0.513%	-9.759%	86,174	-9,319	2024-09-30
Millennium Management LLC	0.489%	318.125%	82,174	62,521	2024-09-30
Dimensional Fund Advisors, Inc.	0.482%	510.305%	80,957	67,692	2024-09-30
Principal Financial Group Inc	0.474%	-7.407%	79,600	-6,368	2024-09-30
Assenagon Asset Management SA	0.461%	-45.726%	77,465	-65,264	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.979%	-5.476%	2,850,882	-165,158	2024-06-30
Vanguard Group Inc	11.545%	-5.004%	1,938,410	-102,102	2024-09-30
Renaissance Technologies Corp	4.856%	-3.378%	815,276	-28,500	2024-09-30
State Street Corporation	3.926%	1.510%	661,719	9,846	2024-03-31
State Street Corp	3.670%	-4.454%	616,246	-28,730	2024-09-30
Geode Capital Management, LLC	2.256%	-2.507%	378,727	-9,738	2024-09-30
First Trust Advisors L.P.	1.676%	19.030%	296,997	47,482	2023-09-30
Victory Capital Management Inc.	1.451%	-18.231%	255,252	-56,910	2022-12-31
Morgan Stanley - Brokerage Accounts	1.478%	-47.374%	248,134	-223,372	2024-09-30
Wellington Management Company LLP	1.429%	-4.317%	239,863	-10,822	2024-09-30
LSV Asset Management	1.341%	-31.827%	236,883	-110,588	2022-09-30
Charles Schwab Investment Management Inc	1.380%	-14.902%	231,686	-40,573	2024-09-30
Royal Bank of Canada	1.360%	-0.451%	228,318	-1,035	2024-09-30
Goldman Sachs Group Inc	1.211%	3.642%	203,297	7,144	2024-09-30
Bank of New York Mellon Corp	1.073%	-13.261%	180,105	-27,534	2024-09-30
American Century Companies Inc	1.036%	-5.354%	173,893	-9,837	2024-09-30
Northern Trust Corp	0.966%	-5.208%	162,161	-8,910	2024-09-30
Commonwealth Equity Services Inc	0.963%	7.025%	161,652	10,611	2024-09-30
UBS Group AG	0.836%	19.660%	147,602	24,251	2023-09-30
Amvescap Plc.	0.819%	-5.618%	137,592	-8,190	2024-09-30
Robeco Institutional Asset Management BV	0.624%	-33.591%	108,508	-54,885	2023-12-31
Advisors Asset Management	0.604%	0.199%	106,609	212	2022-09-30
Pacer Advisors, INC.	0.511%	-3.726%	90,508	-3,503	2022-12-31
JPMorgan Chase & Co	0.522%	32.536%	87,911	21,581	2024-03-31
Touchstone Capital, Inc.	0.513%	-9.759%	86,174	-9,319	2024-09-30
Rhumbline Advisers	0.466%	10.306%	82,503	7,708	2023-06-30
Millennium Management LLC	0.489%	318.125%	82,174	62,521	2024-09-30
Dimensional Fund Advisors, Inc.	0.482%	510.305%	80,957	67,692	2024-09-30
NORGES BANK	0.476%	-33.275%	79,865	-39,828	2024-06-30
Principal Financial Group Inc	0.474%	-7.407%	79,600	-6,368	2024-09-30
Assenagon Asset Management SA	0.461%	-45.726%	77,465	-65,264	2024-09-30
Jane Street Group LLC	0.459%	220.493%	77,069	53,022	2024-06-30
JANE STREET GROUP, LLC	0.457%	220.493%	77,069	53,022	2024-06-30
Ameriprise Financial Inc	0.411%	-6.693%	72,587	-5,207	2023-09-30
Brandywine Global Investment Mgmt LLC	0.414%	0.000%	69,700	69,700	2024-03-31
Qube Research & Technologies	0.399%	707.835%	69,490	60,888	2023-12-31

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 1.1 million shares. Combined, the top 40 mutual fund holders of RGR own 46.85% of the company with a total of 8 million shares.

In the latest ownership report on November 30th 2024, the top 40 fund holders increased their combined ownership of RGR by 69 shares. 1 funds bought 80 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 11 total shares and decreased their ownership by an average of 0.02%.

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 69 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.494%	0.000%	1,090,467	0	2024-11-30
iShares Russell 2000 ETF	2.733%	0.000%	458,927	0	2024-11-30
iShares US Aerospace & Defense ETF	1.208%	0.000%	202,760	0	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.030%	0.000%	172,893	0	2024-11-30
Avantis US Small Cap Value ETF	0.791%	0.000%	132,792	0	2024-11-30
iShares Russell 2000 Value ETF	0.690%	0.000%	115,874	0	2024-11-30
Schwab US Small-Cap ETF™	0.491%	0.097%	82,492	80	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.420%	-0.016%	70,440	-11	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.494%	0.000%	1,090,467	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.253%	0.145%	546,278	793	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.036%	-0.119%	538,099	-642	2023-03-31
iShares Russell 2000 ETF	2.733%	0.000%	458,927	0	2024-11-30
Vanguard Small Cap Index	2.522%	0.201%	423,436	850	2024-10-31
First Trust SMID Cp Rising Div Achv ETF	1.846%	0.000%	327,089	0	2023-10-31
Vanguard Small Cap Value Index Inv	1.701%	-0.035%	285,616	-100	2024-10-31
Schwab US Dividend Equity ETF™	1.586%	0.057%	280,081	160	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.556%	-1.265%	261,326	-3,347	2024-10-31
Vanguard Extended Market Index Investor	1.409%	-0.022%	249,692	-54	2023-08-31
iShares US Aerospace & Defense ETF	1.208%	0.000%	202,760	0	2024-11-30
Avantis® U.S. Small Cap Value ETF	1.138%	0.000%	201,636	0	2023-07-29
iShares S&P Small-Cap 600 Value ETF	1.030%	0.000%	172,893	0	2024-11-30
Fidelity® Small Cap Index	0.948%	2.794%	168,047	4,567	2023-10-31
WisdomTree US SmallCap Dividend ETF	0.934%	0.000%	164,932	0	2022-11-30
Fidelity Small Cap Index	0.981%	-4.433%	164,671	-7,638	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.907%	-0.142%	157,825	-224	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.921%	0.091%	154,577	140	2024-11-29
Victory Market Neutral Income I	0.826%	-36.287%	146,247	-83,292	2022-12-31
iShares Russell 2000 Growth ETF	0.780%	0.000%	135,678	0	2024-05-30
Schwab Fundamental US Small Company ETF	0.767%	0.000%	133,514	0	2024-05-31
Avantis US Small Cap Value ETF	0.791%	0.000%	132,792	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.710%	0.000%	119,138	0	2024-10-31
iShares Russell 2000 Value ETF	0.690%	0.000%	115,874	0	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	0.649%	0.103%	114,226	118	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.666%	-3.121%	111,753	-3,600	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.618%	0.000%	109,533	0	2023-11-30
SPDR® S&P 600 Small Cap Growth ETF	0.553%	0.331%	97,737	322	2022-11-30
Fidelity® Extended Market Index	0.551%	0.000%	97,711	0	2023-11-30
SPDR® S&P 600 Small Cap Value ETF	0.570%	0.000%	95,681	0	2024-11-29
Invesco S&P SmallCap Low Volatility ETF	0.537%	0.674%	94,534	633	2023-02-28
Fidelity Extended Market Index	0.550%	-5.300%	92,362	-5,169	2024-10-31
Schwab US Small-Cap ETF™	0.491%	0.097%	82,492	80	2024-11-30
Vanguard Russell 2000 ETF	0.446%	-0.632%	74,903	-476	2024-10-31
Vanguard S&P Small-Cap 600 ETF	0.411%	0.167%	71,560	119	2024-03-31
Vanguard High Dividend Yield ETF	0.419%	0.234%	70,645	165	2024-08-31
Schwab Fundamental U.S. Small CompanyETF	0.420%	-0.016%	70,440	-11	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.407%	6.693%	68,543	4,300	2024-07-31
Vanguard Explorer Value Inv	0.407%	0.000%	68,298	0	2024-09-30
Principal SmallCap S&P 600 Idx SP	0.386%	-6.337%	67,241	-4,549	2024-06-30