Sturm Ruger & Co Inc (NYSE:RGR)

55.84
Delayed Data
As of May 21
 +0.47 / +0.85%
Today’s Change
33.60
Today|||52-Week Range
63.40
+61.25%
Year-to-Date
Institutional investors purchased a net $28.2 thousand shares of RGR during the quarter ended March 2015 and now own 71.75% 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 institutional40.98%
Mutual fund holders30.77%
Individual stakeholders26.77%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/20/2015ABDIEL CAPITAL LP  Bought 1.0 Million shares of Sturm Ruger & Co Inc
3/31/2015THE LONDON CO. OF VIRGINIA LLC  Bought 187.3 Thousand shares of Sturm Ruger & Co Inc
3/31/2015MORGAN STANLEY & CO. LLC  Bought 180.9 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 LLC12.81%2,396,191131,335,229+187,335+8.48%
BlackRock Fund Advisors9.20%1,719,54194,248,042+66,454+4.02%
The Vanguard Group, Inc.7.10%1,327,06672,736,487+26,900+2.07%
Abdiel Capital LP5.51%1,029,80056,443,338+1,029,800--
Fiduciary Management, Inc.3.47%648,61035,550,314-5,295-0.81%
Capital Research & Management Co....3.39%634,73234,789,661+7,209+1.15%
Dimensional Fund Advisors LP2.41%450,65624,700,45500.00%
Morgan Dempsey Capital Management...2.07%386,66721,193,218-9,211-2.33%
SSgA Funds Management, Inc.1.99%371,87120,382,250+7,872+2.16%
Voya Investment Management Co. LL...1.45%271,78014,896,262-13,300-4.67%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Insurance Series -...2.81%525,90028,824,579+3,100+0.59%
iShares Core S&P Small Cap ETF2.35%438,63524,041,584+6,306+1.46%
Vanguard Small Cap Index Fund1.83%341,91718,740,471-10,772-3.05%
Vanguard Total Stock Market Index...1.81%338,98218,579,60300.00%
Touchstone Small Cap Core Fund1.80%337,01218,471,628-4,170-1.22%
iShares Russell 2000 ETF1.68%313,63817,190,499-18,872-5.68%
FMI Common Stock Fund1.58%295,00016,168,950-10,000-3.28%
Vanguard Small Cap Growth Index F...1.20%224,85512,324,303+4,384+1.99%
Vanguard Extended Market Index Fu...1.02%190,83510,459,666+1,079+0.57%
DFA US Micro Cap Portfolio0.95%177,5809,733,160-8,223-4.43%

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