Sturm Ruger & Co Inc (NYSE:RGR)

Real-Time Quote
 +0.31 / +0.89%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $502.6 thousand shares of RGR during the quarter ended September 2014 and now own 81.33% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Recreational Products industry and highlights that the smart money sees this stock as an important holding.
Other institutional42.59%
Mutual fund holders38.74%
Individual stakeholders25.51%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014FIDUCIARY MANAGEMENT, INC.  Bought 657.6 Thousand shares of Sturm Ruger & Co Inc
9/30/2014VULCAN VALUE PARTNERS LLC  Bought 520.0 Thousand shares of Sturm Ruger & Co Inc
9/30/2014HAYS ADVISORY LLC  Bought 217.0 Thousand shares of Sturm Ruger & Co Inc

Top 10 Owners of Sturm Ruger & Co Inc

Total value ($)Shares
bought / sold
The London Co. of Virginia LLC12.25%2,379,57490,637,974-43,331-1.79%
NFJ Investment Group LLC9.09%1,765,37267,243,019+165,000+10.31%
BlackRock Fund Advisors7.88%1,530,19658,285,166-45,951-2.92%
The Vanguard Group, Inc.6.76%1,312,27949,984,707-402,722-23.48%
Fiduciary Management, Inc.3.39%657,62525,048,936+657,625--
Vulcan Value Partners LLC2.68%520,00619,807,029+520,006--
Dimensional Fund Advisors LP2.36%457,44117,423,928-2,108-0.46%
Capital Research & Management Co....2.29%445,00016,950,05000.00%
Morgan Dempsey Capital Management...2.12%411,54215,675,635+96,102+30.47%
SSgA Funds Management, Inc.1.90%369,57014,076,921-4,799-1.28%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
AllianzGI NFJ Small Cap Value Fun...6.41%1,243,83547,377,675-292,600-19.04%
American Funds Insurance Series -...2.29%445,00016,950,05000.00%
iShares Core S&P Small Cap ETF2.04%395,45415,062,843+10,274+2.67%
Touchstone Small Cap Core Fund1.87%362,78213,818,366-13,850-3.68%
Vanguard Small Cap Index Fund1.73%336,37812,812,638+1,360+0.41%
Vanguard Total Stock Market Index...1.61%311,76011,874,938+5,578+1.82%
FMI Common Stock Fund1.57%305,00011,617,450+305,000--
iShares Russell 2000 ETF1.50%291,95311,120,490+3,168+1.10%
Vanguard Small Cap Growth Index F...1.17%227,0178,647,078-913-0.40%
James Golden Rainbow Fund1.11%214,7708,180,589-130,000-37.71%

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