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Sturm Ruger & Company Inc (NYSE:RGR)

50.20
Delayed Data
As of 4:02pm ET
 +0.70 / +1.41%
Today’s Change
44.80
Today|||52-Week Range
68.80
-4.74%
Year-to-Date
Institutional investors purchased a net $25.0 thousand shares of RGR during the quarter ended September 2017 and now own 85.46% 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.
Mutual fund holders57.22%
Individual stakeholders30.16%
Other institutional28.24%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017TRIBUTARY CAPITAL MANAGEMENT LLC  Bought 99.2 Thousand shares of Sturm Ruger & Company Inc
9/30/2017DEPRINCE, RACE & ZOLLO, INC.  Bought 92.8 Thousand shares of Sturm Ruger & Company Inc
9/30/2017CITADEL ADVISORS LLC  Bought 89.8 Thousand shares of Sturm Ruger & Company Inc

Top 10 Owners of Sturm Ruger & Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors13.74%2,428,350120,324,743-84,372-3.36%
The Vanguard Group, Inc.12.01%2,122,810105,185,236-159,060-6.97%
The London Company of Virginia LL...10.56%1,865,78692,449,696-347,073-15.68%
Capital Research & Management Co....8.43%1,490,24873,841,788-20,040-1.33%
Dimensional Fund Advisors LP3.74%661,44032,774,352-1,379-0.21%
SSgA Funds Management, Inc.2.41%426,24221,120,291+8,446+2.02%
Norges Bank Investment Management1.92%339,65916,830,103+339,659--
Abdiel Capital Advisors LP1.70%300,00014,865,000-278,036-48.10%
LSV Asset Management1.65%291,50014,443,825+256,400+730.48%
Northern Trust Investments, Inc.1.36%240,52611,918,063-7,211-2.91%

Top 10 Mutual Funds Holding Sturm Ruger & Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...5.28%932,46046,203,39300.00%
iShares Core S&P Small Cap ETF4.53%799,62939,621,617+1,044+0.13%
iShares US Aerospace & Defense ET...4.31%762,33537,773,699+3,008+0.40%
American Funds Insurance Series -...3.16%557,78827,638,395-7,500-1.33%
Invesco Small Cap Value Fund2.90%512,97225,417,763+319,165+164.68%
Vanguard Total Stock Market Index...2.28%402,91519,964,438+4,800+1.21%
Vanguard Small Cap Index Fund2.20%389,27219,288,428+3,724+0.97%
iShares Russell 2000 ETF2.03%358,95017,785,973-1,984-0.55%
Government Pension Fund - Global ...1.92%339,65916,830,103+339,659--
Vanguard Small Cap Value Index Fu...1.42%250,56412,415,446-2,948-1.16%