Sturm Ruger & Co Inc (NYSE:RGR)

58.11
Data as of Jul 25
 -0.02 / -0.03%
Today’s Change
48.52
Today|||52-Week Range
85.93
-20.50%
Year-to-Date
Institutional investors purchased a net $240.8 thousand shares of RGR during the quarter ended March 2014 and now own 83.29% 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 holders42.12%
Other institutional41.16%
Individual stakeholders25.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MORGAN DEMPSEY CAPITAL MANAGEMEN...  Bought 47.8 Thousand shares of Sturm Ruger & Co Inc
6/30/2014ALPHA WINDWARD LLC  Bought 6.8 Thousand shares of Sturm Ruger & Co Inc
6/30/2014COMMONWEALTH EQUITY SERVICES, IN...  Bought 3.9 Thousand shares of Sturm Ruger & Co Inc

Top 10 Owners of Sturm Ruger & Co Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The London Co. of Virginia LLC13.31%2,581,464152,332,191-73,021-2.75%
The Vanguard Group, Inc.9.14%1,773,318104,643,495+120,035+7.26%
BlackRock Fund Advisors8.48%1,644,13497,020,347+8,836+0.54%
NFJ Investment Group LLC8.01%1,552,96091,640,170+388,003+33.31%
James Investment Research, Inc.3.23%625,99636,940,024-28,878-4.41%
Dimensional Fund Advisors LP2.37%460,50727,174,518-5,650-1.21%
Capital Research & Management Co....2.29%445,00026,259,450-159,413-26.37%
Gotham Asset Management LLC2.13%412,33424,331,829+148,558+56.32%
SSgA Funds Management, Inc.1.97%381,23722,496,795+7,568+2.03%
Northern Trust Investments, Inc.1.66%321,24818,956,844-18,350-5.40%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AllianzGI NFJ Small Cap Value Fun...6.83%1,324,53578,160,81000.00%
American Funds Insurance Series -...2.29%445,00026,259,45000.00%
Touchstone Small Cap Core Fund2.08%403,03223,782,918-3,000-0.74%
iShares Core S&P Small Cap ETF2.01%389,69022,995,607-1,224-0.31%
Vanguard Strategic Equity Fund1.82%353,40020,854,13400.00%
James Golden Rainbow Fund1.78%344,77020,344,87800.00%
Vanguard Small Cap Index Fund1.73%335,01819,769,412-1,575-0.47%
Vanguard Total Stock Market Index...1.56%301,99717,820,843+5,148+1.73%
iShares Russell 2000 ETF1.48%287,55316,968,503+3,066+1.08%
Vanguard Small Cap Growth Index F...1.21%234,72713,851,240-7,263-3.00%

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