Sturm Ruger RGR Institutional Ownership

NYSE RGR
$50.13 +1.39 (+2.85%)
As of: Oct 21, 2026 · 3:59 PM EDT

Institutions by Trading Activity

172 Institutions
Increased 76 44.2%
Unchanged 51 29.7%
Reduced 45 26.2%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
59.56%
▼-0.96 pp QoQ
Shares Held by Institutions
9.52Mn
of 15.98Mn outstanding
▼-1.39% QoQ
Shares Outstanding
15.98Mn
6.46Mn held outside 13F filers
Institutional Investors
172
filed 13F for Jun 2026
▼-18 vs prior quarter
Net Shares Added (QoQ)
-134.07K
distributed since last quarter
Value of Holdings
$463.88Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Sturm Ruger & Co Inc (NYSE:RGR) was reported as a holding by 172 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

172 Institutional Holders

Report period 30 Jun, 2026
Total shares held 9.52Mn
Of outstanding 59.56%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 1,308,874 8.19% ▲27,003 +2.11% $49.54Mn
2 RENAISSANCE TECHNOLOGIES LLC 0001037389 682,376 4.27% ▼27,800 -3.91% $25.83Mn
3 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 649,264 4.06% ▲6,292 +0.98% $24.57Mn
4 JRM Investment Counsel, LLC 0001631084 610,000 3.82% ▲213,000 +53.65% $23.09Mn
5 WELLINGTON MANAGEMENT GROUP LLP 0000902219 548,286 3.43% ▲71,423 +14.98% $20.75Mn
6 TWO SIGMA INVESTMENTS, LP 0001179392 411,946 2.58% ▼85,877 -17.25% $15.59Mn
7 DIMENSIONAL FUND ADVISORS LP 0000354204 397,220 2.49% ▼226 -0.06% $15.03Mn
8 GEODE CAPITAL MANAGEMENT, LLC 0001214717 381,808 2.39% ▲18,010 +4.95% $14.46Mn
9 State Street Corp 0000093751 332,754 2.08% ▲9,668 +2.99% $12.59Mn
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0000884546 306,357 1.92% ▼51,822 -14.47% $11.60Mn
11 Royal Bank Of Canada 0001000275 236,740 1.48% ▲4,738 +2.04% $8.96Mn
12 AMERICAN CENTURY COMPANIES INC 0000748054 230,793 1.44% ▼102,273 -30.71% $8.74Mn
13 JANE STREET GROUP, LLC 0001595888 229,370 1.44% ▼18,173 -7.34% $8.68Mn
14 CITADEL ADVISORS LLC 0001423053 186,404 1.17% ▼21,125 -10.18% $7.06Mn
15 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 159,861 1.00% ▲11,125 +7.48% $6.05Mn
16 Allianz Asset Management GmbH 0001535323 158,820 0.99% ▲36,000 +29.31% $6.01Mn
17 Northern Trust Corp 0000073124 145,211 0.91% ▲4,592 +3.27% $5.50Mn
18 Bank of New York Mellon Corp 0001390777 126,107 0.79% ▲4,311 +3.54% $4.77Mn
19 Russell Investments Group, Ltd. 0001692234 122,688 0.77% ▲20,304 +19.83% $4.64Mn
20 Jpmorgan Chase & Co 0000019617 119,524 0.75% ▲50,015 +71.95% $4.53Mn