Sturm Ruger & Co.RGR
13F holders, Q1 2024 (March 31)200holders
5famous investors
$46.16avg. 13F price*
At the end of Q1 2024, 200 institutions reported holding Sturm Ruger & Co. Inc. (RGR) in their 13F filings. The largest holders were BlackRock Inc. ($139.2M), Vanguard Group Inc. ($97.8M) and Renaissance Technologies ($41.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sturm Ruger & Co. Inc.
- CUSIP
- 864159108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $14.9M |
| Exits | 20 | $7.7M |
Ownership 200 holders
| BlackRock Inc. | 0.00% | Reduce -2.4% | 3,016,040 | $139.2M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 2,119,506 | $97.8M |
| Renaissance Technologies | 0.07% | Reduce -5.7% | 901,976 | $41.6M |
| State Street Corp. | 0.00% | Add +1.5% | 661,719 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 383,143 | $17.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -45.4% | 309,627 | $14.3M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 252,371 | $11.6M |
| American Century Companies Inc. | 0.01% | Reduce -5.3% | 244,198 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.5% | 203,087 | $9.4M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 194,179 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 178,086 | $8.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 172,332 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1888.2% | 167,939 | $7.8M |
| Invesco Ltd. | 0.00% | Add +10.5% | 159,800 | $7.4M |
| Wellington Management Group LLP | 0.00% | Add +6.1% | 126,489 | $5.8M |
| Touchstone Capital, Inc. | 6.55% | Reduce -6.1% | 113,179 | $5.2M |
| Norges Bank | 0.00% | Reduce -14.6% | 102,247 | $4.7M |
| Citadel Advisors | 0.00% | Add +146.0% | 92,533 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.0% | 92,295 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +32.5% | 87,911 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 69,700 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.3% | 67,104 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.7% | 57,837 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 56,690 | $2.6M |
| Teacher Retirement System of Texas | 0.02% | Add +665.1% | 51,599 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 49,364 | $2.3M |
| Bank of America Corp. | 0.00% | Add +17.6% | 47,367 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 40,379 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -63.8% | 39,293 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 38,858 | $1.8M |
| Millennium Management | 0.00% | Add +113.7% | 38,406 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | No change | 36,784 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 35,193 | $1.6M |
| Swiss National Bank | 0.00% | No change | 34,900 | $1.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +72.5% | 34,187 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.3% | 31,965 | $1.5M |
| UBS Group AG | 0.00% | Add +5.6% | 31,180 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 30,752 | $1.4M |
| HRT Financial LP | 0.01% | New | 29,472 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +13.4% | 25,933 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +8.2% | 21,732 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.4% | 21,455 | $990K |
| PEAK6 Investments LLC | 0.05% | New | 20,888 | $964K |
| Citigroup Inc. | 0.00% | Add +1.4% | 20,847 | $962K |
| Barclays PLC | 0.00% | Reduce -37.6% | 20,039 | $925K |
| Credit Suisse AG/ | 0.00% | No change | 19,640 | $906K |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 19,603 | $905K |
| Marshall Wace, LLP | 0.00% | Add +73.0% | 19,194 | $886K |
| New York State Teachers Retirement System | 0.00% | No change | 18,898 | $872K |
| Petrus Trust Company, LTA | 0.08% | Reduce -12.0% | 18,665 | $861K |
| Alps Advisors Inc. | 0.01% | Add +17.7% | 17,448 | $805K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.8% | 16,815 | $776K |
| Vestcor Inc | 0.03% | Reduce -37.4% | 16,562 | $764K |
| Trexquant Investment LP | 0.01% | New | 16,109 | $743K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 15,511 | $716K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.4% | 15,400 | $711K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 15,375 | $710K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,334 | $707K |
| D. E. Shaw & Co. | 0.00% | Add +125.5% | 15,090 | $696K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 13,752 | $635K |
| Susquehanna International Group, LLP | 0.00% | Add +74.2% | 12,883 | $595K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 12,817 | $592K |
| Cetera Investment Advisers | 0.00% | Add +174.1% | 12,766 | $589K |
| Jane Street Group, LLC | 0.00% | Reduce -47.2% | 12,702 | $586K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.4% | 12,626 | $583K |
| Mairs & Power Inc. | 0.01% | No change | 12,000 | $554K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -20.4% | 11,356 | $524K |
| IMC-Chicago, LLC | 0.02% | New | 11,304 | $522K |
| AQR Capital Management | 0.00% | Reduce -59.6% | 11,225 | $518K |
| LPL Financial LLC | 0.00% | Reduce -56.8% | 10,904 | $503K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 10,792 | $498K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.8% | 10,217 | $472K |
| Deutsche Bank AG | 0.00% | Reduce -3.1% | 10,142 | $468K |
| Unison Advisors LLC | 0.05% | Add +0.4% | 10,085 | $465K |
| Walleye Capital LLC | 0.01% | New | 9,719 | $449K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 9,714 | $448K |
| HighTower Advisors, LLC | 0.00% | New | 9,505 | $444K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,505 | $439K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 9,445 | $436K |
| Raymond James & Associates | 0.00% | Reduce -45.3% | 9,417 | $435K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 8,800 | $406K |
| Creative Planning | 0.00% | New | 8,095 | $374K |
| Caldwell Sutter Capital, Inc. | 0.18% | No change | 8,056 | $372K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 7,837 | $362K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 7,390 | $341K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 7,325 | $338K |
| Gsa Capital Partners LLP | 0.03% | New | 7,218 | $333K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -43.9% | 7,187 | $332K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 6,912 | $319K |
| Jump Financial, LLC | 0.01% | New | 6,786 | $313K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.4% | 6,717 | $310K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.5% | 6,549 | $302K |
| Comerica Bank | 0.00% | Reduce -12.9% | 6,488 | $299K |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 6,438 | $297K |
| Vident Advisory, LLC | 0.01% | Add +37.0% | 6,359 | $293K |
| Ancora Advisors LLC | 0.01% | New | 6,296 | $291K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.2% | 6,386 | $289K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -7.1% | 4,971 | $286K |
| Aigen Investment Management, LP | 0.06% | New | 6,031 | $278K |
| Voya Investment Management LLC | 0.00% | Reduce -15.7% | 5,878 | $271K |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.