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Sturm, Ruger & Company, Inc. (RGR)

NYSE - NYSE Delayed Price. Currency in USD
43.10+0.62 (+1.46%)
At close: 04:00PM EST
43.50 +0.40 (+0.93%)
After hours: 05:54PM EST
  • Dividend

    RGR announced a cash dividend of 0.23 with an ex-date of Mar. 14, 2024

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Major Holders

Currency in USD
Breakdown
2.00%% of Shares Held by All Insider
64.73%% of Shares Held by Institutions
66.05%% of Float Held by Institutions
258Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.3,090,664Dec 30, 202317.50%133,207,613
Vanguard Group Inc2,032,974Dec 30, 202311.51%87,621,176
Renaissance Technologies, LLC956,476Dec 30, 20235.41%41,224,114
State Street Corporation651,873Dec 30, 20233.69%28,095,725
Charles Schwab Investment Management, Inc.566,610Dec 30, 20233.21%24,420,890
Geode Capital Management, LLC369,955Dec 30, 20232.09%15,945,059
Morgan Stanley277,600Dec 30, 20231.57%11,964,559
American Century Companies Inc257,733Dec 30, 20231.46%11,108,291
Goldman Sachs Group Inc188,921Dec 30, 20231.07%8,142,494
Northern Trust Corporation184,483Dec 30, 20231.04%7,951,217

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,190,257Dec 30, 20236.74%51,300,074
Vanguard Total Stock Market Index Fund549,209Sep 29, 20233.11%23,670,907
iShares Russell 2000 ETF461,310Dec 30, 20232.61%19,882,460
Vanguard Small-Cap Index Fund455,238Sep 29, 20232.58%19,620,757
Vanguard Small Cap Value Index Fund317,657Sep 29, 20231.80%13,691,016
iShares U.S. Aerospace & Defense ETF297,499Dec 30, 20231.68%12,822,206
Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF284,935Nov 29, 20231.61%12,280,698
Vanguard Extended Market Index Fund254,342Sep 29, 20231.44%10,962,139
iShares S&P Smallcap 600 Value ETF249,247Dec 30, 20231.41%10,742,545
Avantis U.S. Small Cap Value ETF224,046Nov 29, 20231.27%9,656,382