RGR - Sturm, Ruger & Company, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Major Holders
Currency in USDBreakdown
| 4.30% | % of Shares Held by All Insider |
| 94.67% | % of Shares Held by Institutions |
| 98.93% | % of Float Held by Institutions |
| 291 | Number of Institutions Holding Shares |
Direct Holders (Forms 3 and 4)
| Name | Shares | Date Reported |
|---|---|---|
| FIFER MICHAEL O | 130,050 | May 11, 2017 |
| KILLOY CHRISTOPHER JOHN | 101,849 | May 11, 2017 |
| WHITAKER RONALD C | 34,839 | May 11, 2017 |
| WIDMAN PHILLIP | 44,549 | May 11, 2017 |
| REID KEVIN B. SR | 29,473 | Mar 4, 2016 |
| COSENTINO JOHN A JR | 24,871 | May 11, 2017 |
| MAYNARD STEVEN M | 20,539 | Mar 4, 2016 |
| SULLIVAN THOMAS PATRICK | 18,355 | Dec 8, 2016 |
| ROSENTHAL AMIR | 17,842 | May 11, 2017 |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2,948,467 | Dec 30, 2017 | 16.90% | 165,408,994 |
| Vanguard Group, Inc. (The) | 1,659,697 | Dec 30, 2017 | 9.51% | 93,108,999 |
| Capital World Investors | 1,490,248 | Dec 30, 2017 | 8.54% | 83,602,910 |
| London Company of Virginia, (The) | 1,355,076 | Dec 30, 2017 | 7.77% | 76,019,761 |
| Voya Investment Management LLC | 777,224 | Dec 30, 2017 | 4.46% | 43,602,265 |
| Dimensional Fund Advisors LP | 646,577 | Dec 30, 2017 | 3.71% | 36,272,968 |
| Invesco Ltd. | 571,480 | Dec 30, 2017 | 3.28% | 32,060,027 |
| State Street Corporation | 427,658 | Dec 30, 2017 | 2.45% | 23,991,613 |
| Deprince, Race & Zollo, Inc. | 385,985 | Dec 30, 2017 | 2.21% | 21,653,757 |
| Balyasny Asset Management, LP | 356,021 | Dec 30, 2017 | 2.04% | 19,972,777 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Growth Fund Of America Inc | 932,460 | Dec 30, 2017 | 5.35% | 52,311,004 |
| iShares U.S. Aerospace & Defense ETF | 816,343 | Jan 30, 2018 | 4.68% | 43,225,362 |
| iShares Core S&P Smallcap ETF | 815,156 | Jan 30, 2018 | 4.67% | 43,162,510 |
| American Funds Insurance Ser-Growth Fund | 557,788 | Dec 30, 2017 | 3.20% | 31,291,905 |
| Invesco Small Cap Value Fd | 504,372 | Dec 30, 2017 | 2.89% | 28,295,268 |
| Vanguard Total Stock Market Index Fund | 398,115 | Jun 29, 2017 | 2.28% | 25,996,910 |
| Vanguard Small-Cap Index Fund | 385,027 | Jun 29, 2017 | 2.21% | 25,142,264 |
| iShares Russell 2000 ETF | 330,761 | Jan 30, 2018 | 1.90% | 17,513,795 |
| Vanguard Small Cap Value Index Fund | 252,903 | Jun 29, 2017 | 1.45% | 16,514,566 |
| Vanguard Extended Market Index Fund | 209,686 | Jun 29, 2017 | 1.20% | 13,692,496 |
