Sturm Ruger & Co Inc (NYSE:RGR)

55.84
Delayed Data
As of 3:04pm ET
 -0.34 / -0.61%
Today’s Change
33.60
Today|||52-Week Range
69.19
+61.25%
Year-to-Date
Institutional investors purchased a net $2.3 million shares of RGR during the quarter ended December 2014 and now own 70.89% 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 institutional38.71%
Mutual fund holders32.18%
Individual stakeholders26.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015NISA INVESTMENT ADVISORS LLC  Bought 400.00 shares of Sturm Ruger & Co Inc
3/31/2015BEACON CAPITAL MANAGEMENT, INC.  Bought 352.00 shares of Sturm Ruger & Co Inc
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 215.00 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 LLC11.84%2,208,856109,625,523-170,718-7.17%
BlackRock Fund Advisors8.86%1,653,08782,042,708+122,891+8.03%
The Vanguard Group, Inc.6.97%1,300,16664,527,239-12,113-0.92%
NFJ Investment Group LLC5.04%940,00046,652,200-825,372-46.75%
Fiduciary Management, Inc.3.51%653,90532,453,305-3,720-0.57%
Capital Research & Management Co....3.36%627,52331,143,966+182,523+41.02%
Dimensional Fund Advisors LP2.42%450,65622,366,057-6,785-1.48%
Morgan Dempsey Capital Management...2.12%395,87819,647,425-15,664-3.81%
SSgA Funds Management, Inc.1.95%363,99918,065,270-5,571-1.51%
Voya Investment Management Co. LL...1.53%285,08014,148,520+26,900+10.42%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Insurance Series -...2.80%522,80025,946,564+77,800+17.48%
iShares Core S&P Small Cap ETF2.32%432,32921,456,488-8,196-1.86%
Vanguard Small Cap Index Fund1.89%352,68917,503,955+7,539+2.18%
Touchstone Small Cap Core Fund1.83%341,18216,932,863-21,600-5.95%
Vanguard Total Stock Market Index...1.82%338,98216,823,677+1,800+0.53%
iShares Russell 2000 ETF1.78%332,51016,502,471+26,264+8.58%
FMI Common Stock Fund1.64%305,00015,137,15000.00%
Vanguard Small Cap Growth Index F...1.18%220,47110,941,976-6,516-2.87%
Vanguard Extended Market Index Fu...1.02%189,7569,417,590+5,478+2.97%
DFA US Micro Cap Portfolio0.95%177,5808,813,295-8,223-4.43%

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