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 |
| Juncture Wealth Strategies, LLC | 0.12% | Reduce -7.9% | 5,800 | $268K |
| Cambria Investment Management, L.P. | 0.02% | New | 5,750 | $265K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,753 | $265K |
| Amalgamated Bank | 0.00% | Reduce -24.1% | 5,712 | $264K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.5% | 5,479 | $253K |
| Mariner, LLC | 0.00% | New | 5,194 | $240K |
| GTS Securities LLC | 0.01% | New | 5,119 | $236K |
| Bailard, Inc. | 0.01% | No change | 5,100 | $235K |
| Advisory Services Network, LLC | 0.01% | Add +26.2% | 5,058 | $233K |
| Occudo Quantitative Strategies LP | 0.04% | New | 4,988 | $230K |
| EntryPoint Capital, LLC | 0.20% | New | 4,934 | $228K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,932 | $228K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 4,871 | $225K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 4,828 | $223K |
| Verition Fund Management LLC | 0.00% | New | 4,714 | $218K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.5% | 4,703 | $217K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -45.1% | 4,554 | $210K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -24.7% | 4,533 | $209K |
| FMR LLC | 0.00% | Reduce -23.5% | 4,015 | $185K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 3,651 | $168K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,062 | $141K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.4% | 3,022 | $139K |
| Point72 (DIFC) Ltd | 0.01% | — | 2,599 | $120K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -59.3% | 2,300 | $106K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,268 | $105K |
| US Bancorp \de | 0.00% | Add +4.2% | 2,234 | $103K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.8% | 1,863 | $86K |
| State of Wyoming | 0.01% | Reduce -17.6% | 1,847 | $85K |
| Aquatic Capital Management LLC | 0.00% | Reduce -69.6% | 1,700 | $78K |
| Morgan Dempsey Capital Management LLC | 0.02% | Add +12.0% | 1,576 | $73K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.4% | 1,477 | $68K |
| Cwm, LLC | 0.00% | Add +187.0% | 1,346 | $62K |
| Covestor Ltd | 0.03% | Add +1.2% | 1,129 | $52K |
| Smithfield Trust Co | 0.00% | No change | 1,112 | $51K |
| Creative Financial Designs Inc. | 0.00% | Add +266.3% | 989 | $46K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 985 | $45K |
| Metropolitan Life Insurance Co | 0.00% | No change | 980 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 837 | $39K |
| Denali Advisors LLC | 0.01% | No change | 800 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -57.4% | 689 | $32K |
| Estabrook Capital Management | 0.00% | No change | 650 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.0% | 633 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +31.3% | 630 | $29K |
| Quadrant Capital Group LLC | 0.00% | Add +292.5% | 522 | $24K |
| ESL Trust Services, LLC | 0.01% | New | 500 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.4% | 495 | $23K |
| Kelly Financial Services LLC | 0.01% | No change | 494 | $23K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.2% | 484 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 443 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.8% | 432 | $20K |
| Fifth Third Bancorp | 0.00% | Add +103.4% | 423 | $20K |
| Dogwood Wealth Management LLC | 0.01% | New | 300 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 270 | $12K |
| Kessler Investment Group, LLC | 0.01% | No change | 250 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 235 | $11K |
| GAMMA Investing LLC | 0.00% | Add +44.6% | 230 | $11K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 200 | $9K |
| Retirement Group, LLC | 0.00% | Add +28.1% | 196 | $9K |
| Allworth Financial LP | 0.00% | Add +110.8% | 175 | $8K |
| Signaturefd, LLC | 0.00% | Reduce -9.5% | 162 | $7K |
| Spire Wealth Management | 0.00% | Add +6.2% | 154 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 109 | $5K |
| Benjamin Edwards Inc. | 0.00% | Add +1.0% | 98 | $5K |
| Bessemer Group Inc. | 0.00% | Add +34.2% | 102 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 106 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 103 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 102 | $5K |
| Mechanics Financial Corp | 0.00% | No change | 100 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 100 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | New | 100 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +1.1% | 92 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 91 | $4K |
| WASHINGTON TRUST Co | 0.00% | No change | 75 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 73 | $3K |
| Hartford Financial Management Inc. | 0.00% | No change | 65 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 61 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 51 | $2K |
| NFSG Corp | 0.00% | New | 50 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 55 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $1K |
| Pacific Center for Financial Services | 0.00% | New | 23 | $1K |
| City State Bank | 0.00% | No change | 32 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 21 | $969 |
| Rise Advisors, LLC | 0.00% | No change | 18 | $849 |
| Farther Finance Advisors, LLC | 0.00% | New | 16 | $733 |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $692 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 13 | $600 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $554 |
| Brown Brothers Harriman & Co. | 0.00% | New | 11 | $508 |
| Abound Wealth Management | 0.00% | No change | 10 | $462 |
| UMB Bank, n.a. | 0.00% | New | 8 | $369 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -28.6% | 5 | $231 |
| Gradient Investments LLC | 0.00% | No change | 5 | $231 |
| Avior Wealth Management, LLC | 0.00% | Reduce -94.5% | 4 | $184 |
| Evermay Wealth Management LLC | 0.00% | New | 2 | $93 |
| Huntington National Bank | 0.00% | No change | 1 | $46 |
| VitalStone Financial, LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is RGR's weight in each manager's 13F, not the share of Sturm Ruger & Co. Inc. the manager owns.