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Sturm Ruger & Co Inc (NYSE:RGR)

During the Trading Day
58.23 -0.43 / -0.73%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.21 -0.02 / -0.03%
 
Volume: 100.00
Institutional investors purchased a net $3.7 thousand shares of RGR during the quarter ended March 2015, and now own 70.05% of the total float, a percentage that is typical for companies in the Recreational Products industry.
Other institutional39.26%
Mutual fund holders30.80%
Individual stakeholders26.42%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015JAMES INVESTMENT RESEARCH, INC.  Bought 3.5 Thousand shares of Sturm Ruger & Co Inc
6/30/2015HUNTINGTON ASSET ADVISORS, INC.  Bought 2.0 Thousand shares of Sturm Ruger & Co Inc
6/30/2015SIMPLEX TRADING LLC  Bought 1.4 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 LLC12.68%2,396,191137,661,173+187,335+8.48%
BlackRock Fund Advisors9.10%1,719,54198,787,630+66,454+4.02%
The Vanguard Group, Inc.7.02%1,327,06676,239,942+26,900+2.07%
Abdiel Capital LP5.45%1,029,80059,162,010+1,029,800--
Fiduciary Management, Inc.3.43%648,61037,262,645-5,295-0.81%
Capital Research & Management Co....3.36%634,73236,465,353+7,209+1.15%
Dimensional Fund Advisors LP2.38%450,65625,890,18700.00%
SSgA Funds Management, Inc.1.97%371,87121,363,989+7,872+2.16%
Morgan Dempsey Capital Management...1.94%367,25021,098,513-19,417-5.02%
Voya Investment Management Co. LL...1.44%271,78015,613,761-13,300-4.67%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Insurance Series -...2.78%525,90030,212,95500.00%
iShares Core S&P Small Cap ETF2.40%452,97826,023,586+10,575+2.39%
Vanguard Small Cap Index Fund1.87%353,98520,336,438+4,941+1.42%
Touchstone Small Cap Core Fund1.81%342,81219,694,549+5,800+1.72%
Vanguard Total Stock Market Index...1.79%338,79119,463,54300.00%
iShares Russell 2000 ETF1.56%293,97616,888,921+347+0.12%
FMI Common Stock Fund1.48%280,00016,086,000-15,000-5.08%
Vanguard Small Cap Growth Index F...1.22%230,37613,235,101+5,855+2.61%
Vanguard Extended Market Index Fu...1.03%194,48511,173,163+2,488+1.30%
DFA US Micro Cap Portfolio0.94%177,58010,201,97100.00%