Sturm Ruger & Company Inc (NYSE:RGR)

62.66
Delayed Data
As of Sep 24
 -0.05 / -0.08%
Today’s Change
36.24
Today|||52-Week Range
85.55
+41.31%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of RGR during the quarter ended June 2019, and now own 79.91% of the total float, a percentage that is typical for companies in the Recreational Products industry.
Other institutional40.82%
Mutual fund holders39.09%
Individual stakeholders29.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2020ROBECO INSTITUTIONAL ASSET MANAG...  Bought 352.8 Thousand shares of Sturm Ruger & Company Inc
6/30/2020MARSHALL WACE LLP  Bought 223.9 Thousand shares of Sturm Ruger & Company Inc
6/30/2020INVESCO CAPITAL MANAGEMENT LLC  Bought 222.2 Thousand shares of Sturm Ruger & Company Inc

Top 10 Owners of Sturm Ruger & Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors15.04%2,631,471186,466,035+75,858+2.97%
The Vanguard Group, Inc.9.72%1,699,752120,444,427-29,376-1.70%
Renaissance Technologies LLC9.45%1,653,276117,151,137+221,500+15.47%
SSgA Funds Management, Inc.2.95%515,16836,504,804-965-0.19%
Capital Research & Management Co....2.05%357,78825,352,85800.00%
Robeco Institutional Asset Manage...2.02%352,75624,996,290+352,756--
Norges Bank Investment Management2.01%350,76624,855,279-5,485-1.54%
Wellington Management Co. LLP1.87%327,15123,181,920+23,709+7.81%
Invesco Capital Management LLC1.50%261,88618,557,242+222,168+559.36%
Geode Capital Management LLC1.42%248,00417,573,563+1,331+0.54%

Top 10 Mutual Funds Holding Sturm Ruger & Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF5.94%1,039,67573,671,371-2,288-0.22%
Vanguard Total Stock Market Index...2.60%455,12132,249,874-10,545-2.26%
Vanguard Small Cap Index Fund2.33%407,74528,892,811-4,250-1.03%
iShares Russell 2000 ETF2.09%366,12425,943,547+4,760+1.32%
American Funds Insurance Series -...2.05%357,78825,352,85800.00%
Government Pension Fund - Global ...2.01%350,76624,855,279-5,485-1.54%
iShares S&P Small Cap 600 Value E...1.46%254,57118,038,90100.00%
Vanguard Small Cap Value Index Fu...1.42%248,45217,605,309-1,000-0.40%
Vanguard Extended Market Index Fu...1.35%236,58116,764,130-1,415-0.59%
Invesco ETF Trust II - S&P SmallC...1.26%221,38015,686,98700.00%