Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, $1.00 par value per share
-
Shares outstanding
-
15,949,749
-
Total 13F shares
-
13,713,748
-
Share change
-
+197,166
-
Total reported value
-
$726,998,267
-
Put/Call ratio
-
151%
-
Price per share
-
$53.02
-
Number of holders
-
221
-
Value change
-
+$10,340,030
-
Number of buys
-
107
-
Number of sells
-
72
Institutional Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2019
As of 31 Mar 2019,
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,713,748 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LONDON CO OF VIRGINIA, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, Capital International Investors, NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Bank of New York Mellon Corp.
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.