RGR - Sturm, Ruger & Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
5.15%% of Shares Held by All Insider
76.19%% of Shares Held by Institutions
80.32%% of Float Held by Institutions
249Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,734,974Sep 29, 201915.64%114,212,514
Vanguard Group, Inc. (The)1,707,411Sep 29, 20199.76%71,301,483
Renaissance Technologies, LLC1,405,976Sep 29, 20198.04%58,713,557
Deprince, Race & Zollo, Inc.644,795Sep 29, 20193.69%26,926,639
State Street Corporation469,253Sep 29, 20192.68%19,596,005
Invesco Ltd.414,430Sep 29, 20192.37%17,306,596
Capital International Investors357,788Sep 29, 20192.05%14,941,226
Norges Bank Investment Management356,251Dec 30, 20182.04%18,959,678
London Company of Virginia, (The)352,130Sep 29, 20192.01%14,704,948
Bank Of New York Mellon Corporation261,061Sep 29, 20191.49%10,901,907

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,007,002Oct 30, 20195.76%46,080,411
Vanguard Total Stock Market Index Fund460,680Jun 29, 20192.63%25,097,846
Vanguard Small-Cap Index Fund430,688Jun 29, 20192.46%23,463,882
Invesco ETF Tr II-Invesco S&P SmallCap Low Volatility ETF383,010Oct 30, 20192.19%17,526,537
iShares Russell 2000 ETF369,608Oct 30, 20192.11%16,913,262
American Funds Insurance Ser-Growth Fund357,788Sep 29, 20192.05%14,941,226
iShares U.S. Aerospace & Defense ETF266,644Oct 30, 20191.52%12,201,629
Vanguard Small Cap Value Index Fund260,434Jun 29, 20191.49%14,188,444
Vanguard Extended Market Index Fund243,576Jun 29, 20191.39%13,270,020
Vanguard Tax Managed Fund-Small Cap Fund167,465Jun 29, 20190.96%9,123,493