Sturm Ruger & Co Inc (NYSE:RGR)

56.88
Delayed Data
As of Jul 02
 -1.21 / -2.08%
Today’s Change
33.60
Today|||52-Week Range
60.48
+64.25%
Year-to-Date
Institutional investors purchased a net $31.7 thousand shares of RGR during the quarter ended March 2015 and now own 70.80% 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 institutional40.42%
Mutual fund holders30.39%
Individual stakeholders26.42%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/20/2015ABDIEL CAPITAL LP  Bought 1.0 Million shares of Sturm Ruger & Co Inc
4/30/2015JCI CAPITAL LTD.  Bought 179.00 shares of Sturm Ruger & Co Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Sold 3.00 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%2,396,191128,771,304+187,335+8.48%
BlackRock Fund Advisors9.10%1,719,54192,408,133+66,454+4.02%
The Vanguard Group, Inc.7.02%1,327,06671,316,527+26,900+2.07%
Abdiel Capital LP5.45%1,029,80055,341,452+1,029,800--
Fiduciary Management, Inc.3.43%648,61034,856,301-5,295-0.81%
Capital Research & Management Co....3.36%634,73234,110,498+7,209+1.15%
Dimensional Fund Advisors LP2.38%450,65624,218,25300.00%
Morgan Dempsey Capital Management...2.05%386,66720,779,485-9,211-2.33%
SSgA Funds Management, Inc.1.97%371,87119,984,348+7,872+2.16%
Voya Investment Management Co. LL...1.44%271,78014,605,457-13,300-4.67%

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%525,90028,261,866+3,100+0.59%
iShares Core S&P Small Cap ETF2.34%442,40323,774,737+3,768+0.86%
Vanguard Small Cap Index Fund1.85%349,04418,757,625+2,815+0.81%
Vanguard Total Stock Market Index...1.79%338,79118,206,628-191-0.06%
Touchstone Small Cap Core Fund1.78%337,01218,111,025-4,170-1.22%
FMI Common Stock Fund1.56%295,00015,853,300-10,000-3.28%
iShares Russell 2000 ETF1.55%293,62915,779,622-20,009-6.38%
Vanguard Small Cap Growth Index F...1.19%224,52112,065,759-334-0.15%
Vanguard Extended Market Index Fu...1.02%191,99710,317,919+1,162+0.61%
DFA US Micro Cap Portfolio0.94%177,5809,543,149-8,223-4.43%

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