STURM RUGER & CO INC (RGR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
167
Reporting holders
$397.5M
Reported value
61.1%
Of shares outstanding
7.0%
Held as options
-15
Holder change
Institutions report 9,763,300 shares against 15,978,256 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $49.5M | 1,308,874 | 0.00% | 8q | +2.1%+$1.0M |
| RENAISSANCE TECHNOLOGIES LLC | $25.8M | 682,376 | 0.04% | 31q | -3.9%-$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 649,264 | 0.00% | 2q | +1.0%+$238.2K |
| JRM Investment Counsel, LLC | $23.1M | 610,000 | 5.59% | 2q | +53.7%+$8.1M |
| JANE STREET GROUP, LLC | $22.5M | 229,370 | 0.00% | 3q | -7.3%-$1.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $20.8M | 548,286 | 0.00% | 31q | +15.0%+$2.7M |
| TWO SIGMA INVESTMENTS, LP | $15.6M | 411,946 | 0.01% | 10q | -17.3%-$3.3M |
| DIMENSIONAL FUND ADVISORS LP | $15.0M | 397,220 | 0.00% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $14.5M | 381,808 | 0.00% | 31q | +5.0%+$681.9K |
| STATE STREET CORP | $12.6M | 332,754 | 0.00% | 31q | +3.0%+$365.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.6M | 306,357 | 0.00% | 31q | -14.5%-$2.0M |
| Sixth Street Partners Management Company, L.P. | $11.6M | 306,357 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0M | 236,740 | 0.00% | 31q | +2.0%+$179.7K |
| AMERICAN CENTURY COMPANIES INC | $8.7M | 230,793 | 0.00% | 23q | -30.7%-$3.9M |
| CITADEL ADVISORS LLC | $8.3M | 186,404 | 0.00% | 31q | -10.2%-$935.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.1M | 159,861 | 0.00% | 2q | +7.5%+$421.1K |
| Allianz Asset Management GmbH | $6.0M | 158,820 | 0.01% | 5q | +29.3%+$1.4M |
| NORTHERN TRUST CORP | $5.5M | 145,211 | 0.00% | 31q | +3.3%+$173.8K |
| Bank of New York Mellon Corp | $4.8M | 126,107 | 0.00% | 31q | +3.5%+$163.2K |
| TUDOR INVESTMENT CORP ET AL | $4.7M | options only | 0.01% | 3q | OPTIONS |
| Caption Management, LLC | $4.7M | options only | 0.02% | 3q | OPTIONS |
| Russell Investments Group, Ltd. | $4.6M | 122,688 | 0.00% | 15q | +19.8%+$768.5K |
| JPMORGAN CHASE & CO | $4.5M | 119,524 | 0.00% | 31q | +72.0%+$1.9M |
| GABELLI FUNDS LLC | $4.5M | 119,329 | 0.03% | 3q | +175.4%+$2.9M |
| ExodusPoint Capital Management, LP | $4.3M | 114,216 | 0.03% | 2q | +321.4%+$3.3M |
| MORGAN STANLEY | $4.0M | 106,980 | 0.00% | 35q | -19.8%-$997.1K |
| VANGUARD FIDUCIARY TRUST CO | $4.0M | 104,489 | 0.00% | 2q | HELD |
| DEPRINCE RACE & ZOLLO INC | $3.9M | 101,817 | 0.06% | 4q | +8.3%+$294.0K |
| FMR LLC | $3.5M | 93,155 | 0.00% | 31q | -21.7%-$979.8K |
| GOLDMAN SACHS GROUP INC | $3.5M | 91,339 | 0.00% | 31q | -2.1%-$74.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | options only | 0.00% | 31q | OPTIONS |
| Nuveen, LLC | $3.0M | 80,104 | 0.00% | 6q | +65.5%+$1.2M |
| AQR CAPITAL MANAGEMENT LLC | $2.9M | 75,770 | 0.00% | 31q | HELD |
| Verition Fund Management LLC | $2.4M | 62,860 | 0.01% | 2q | +100.0%+$1.2M |
| Point72 Asset Management, L.P. | $2.0M | 54,092 | 0.00% | 3q | -19.1%-$484.8K |
| Y-Intercept (Hong Kong) Ltd | $2.0M | 52,146 | 0.04% | 3q | +41.5%+$578.8K |
| Invesco Ltd. | $1.9M | 51,412 | 0.00% | 31q | +7.5%+$135.4K |
| Quantinno Capital Management LP | $1.9M | 48,979 | 0.00% | 4q | +6.0%+$104.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.7M | 44,500 | 0.24% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 42,112 | 0.00% | 31q | -46.2%-$1.4M |
| GAMCO INVESTORS, INC. ET AL | $1.5M | 39,219 | 0.01% | 3q | -20.3%-$377.8K |
| Parvin Asset Management, LLC | $1.4M | 36,150 | 1.07% | 7q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 36,020 | 0.03% | 18q | +13.2%+$158.9K |
| UBS Group AG | $1.3M | 33,049 | 0.00% | 31q | -76.5%-$4.1M |
| Qube Research & Technologies Ltd | $1.2M | 32,343 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.2M | 30,937 | 0.02% | 2q | +35.5%+$307.0K |
| EVERETT HARRIS & CO /CA/ | $1.2M | 30,880 | 0.01% | 3q | HELD |
| Swiss National Bank | $1.1M | 28,700 | 0.00% | 31q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 27,958 | 0.07% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 27,782 | 0.00% | 31q | -2.5%-$27.2K |
| O'Brien Greene & Co. Inc | $984.1K | 26,000 | 0.27% | 3q | +8.3%+$75.7K |
| Proficio Capital Partners LLC | $969.6K | 25,616 | 0.03% | 3q | -3.3%-$32.9K |
| MEEDER ASSET MANAGEMENT INC | $863.0K | 22,801 | 0.04% | 3q | +282.8%+$637.6K |
| Engineers Gate Manager LP | $854.5K | 22,576 | 0.01% | 2q | +108.0%+$443.7K |
| ALLIANCEBERNSTEIN L.P. | $831.7K | 20,745 | 0.00% | 31q | +7.2%+$56.1K |
| BANK OF AMERICA CORP /DE/ | $814.0K | 21,505 | 0.00% | 31q | -61.4%-$1.3M |
| SummerHaven Investment Management, LLC | $798.7K | 21,101 | 0.43% | 4q | HELD |
| KLP KAPITALFORVALTNING AS | $787.3K | 20,800 | 0.00% | 7q | -13.0%-$117.3K |
| RHUMBLINE ADVISERS | $736.2K | 19,450 | 0.00% | 31q | +3.6%+$25.5K |
| EntryPoint Capital, LLC | $634.1K | 16,754 | 0.15% | 2q | +12.5%+$70.6K |
| DEUTSCHE BANK AG\ | $552.3K | 14,593 | 0.00% | 34q | -69.0%-$1.2M |
| Pekin Hardy Strauss, Inc. | $509.1K | 13,450 | 0.04% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $480.8K | 12,703 | 0.00% | 31q | +22.1%+$87.2K |
| LPL Financial LLC | $459.9K | 12,151 | 0.00% | 31q | -2.5%-$11.8K |
| Legal & General Group Plc | $459.3K | 12,135 | 0.00% | 31q | +0.7%+$3.1K |
| INTERCAPITAL, LLC | $458.0K | 12,100 | 0.11% | 2q | -39.5%-$299.0K |
| MAIRS & POWER INC | $454.2K | 12,000 | 0.00% | 16q | HELD |
| SIMPLEX TRADING, LLC | $450.6K | 1,506 | 0.00% | 31q | -27.4%-$170.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $435.6K | 11,508 | 0.00% | new | NEW |
| Creative Planning | $398.0K | 10,515 | 0.00% | 2q | -13.5%-$62.1K |
| Unison Advisors LLC | $394.7K | 10,429 | 0.03% | 28q | HELD |
| Squarepoint Ops LLC | $392.9K | 10,380 | 0.00% | new | NEW |
| CITIGROUP INC | $392.7K | 10,375 | 0.00% | 31q | +117.0%+$211.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $373.0K | 9,854 | 0.00% | 2q | HELD |
| NOVEM GROUP | $352.2K | 9,306 | 0.04% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $345.6K | 9,130 | 0.00% | 11q | -46.7%-$302.8K |
| Aquatic Capital Management LLC | $343.9K | 9,086 | 0.01% | 8q | +439.5%+$280.2K |
| Dynamic Technology Lab Private Ltd | $341.0K | 9,017 | 0.08% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $333.6K | 8,815 | 0.00% | 31q | -7.5%-$26.9K |
| MetLife Investment Management, LLC | $324.4K | 8,570 | 0.00% | 32q | +11.1%+$32.3K |
| RAYMOND JAMES FINANCIAL INC | $321.0K | 8,482 | 0.00% | 7q | +1.4%+$4.4K |
| CALDWELL SUTTER CAPITAL, INC. | $304.9K | 8,056 | 0.11% | 15q | HELD |
| Jupiter Topco LLC | $293.2K | 7,748 | 0.00% | new | FIRST |
| Cetera Investment Advisers | $285.5K | 7,543 | 0.00% | 11q | -12.7%-$41.4K |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | $273.9K | 7,236 | 0.24% | 3q | -7.8%-$23.1K |
| Cambria Investment Management, L.P. | $263.6K | 6,964 | 0.01% | 2q | -15.0%-$46.5K |
| State of Wyoming | $254.3K | 6,718 | 0.03% | 2q | +79.7%+$112.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $242.2K | 6,400 | 0.00% | 9q | -2.4%-$6.0K |
| Vanguard Global Advisers, LLC | $231.9K | 6,127 | 0.00% | 2q | -5.8%-$14.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $207.8K | 5,490 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $189.0K | 4,993 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $177.9K | 4,700 | 0.00% | 7q | +32.9%+$44.0K |
| JONES FINANCIAL COMPANIES LLLP | $170.7K | 4,452 | 0.00% | 10q | +1.5%+$2.5K |
| BARCLAYS PLC | $162.2K | 4,285 | 0.00% | 31q | -20.3%-$41.4K |
| Vanguard Investments Australia, Ltd. | $130.9K | 3,459 | 0.00% | 2q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $114.4K | 3,022 | 0.00% | 31q | HELD |
| Byrne Asset Management LLC | $105.5K | 2,786 | 0.06% | 3q | -25.7%-$36.5K |
| OSAIC HOLDINGS, INC. | $101.7K | 2,685 | 0.00% | 26q | +5.8%+$5.6K |
| State of Tennessee, Department of Treasury | $87.5K | 2,311 | 0.00% | 31q | -36.5%-$50.3K |
| Versant Capital Management, Inc | $69.2K | 1,828 | 0.01% | 6q | -9.0%-$6.8K |
Showing the largest 100 of 178 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 167 | $397.5M | 9,763,300 | 18 | 50 | 42 | 7.0% |
| Q1 2026 | 182 | $402.8M | 9,401,862 | 27 | 40 | 54 | 6.5% |
| Q4 2025 | 182 | $335.9M | 9,479,618 | 36 | 29 | 67 | 7.8% |
| Q3 2025 | 184 | $498.8M | 11,140,684 | 35 | 44 | 60 | 2.9% |
| Q2 2025 | 175 | $405.3M | 11,134,134 | 22 | 59 | 54 | 1.4% |
| Q1 2025 | 186 | $436.5M | 10,904,965 | 27 | 63 | 52 | 1.8% |
| Q4 2024 | 179 | $384.9M | 10,713,917 | 26 | 61 | 41 | 1.5% |
| Q3 2024 | 177 | $472.9M | 10,776,334 | 23 | 41 | 65 | 5.0% |
| Q2 2024 | 178 | $476.5M | 10,843,547 | 24 | 51 | 57 | 5.2% |
| Q1 2024 | 179 | $510.6M | 10,553,206 | 36 | 44 | 53 | 4.6% |
| Q4 2023 | 162 | $496.1M | 10,506,303 | 12 | 53 | 48 | 3.7% |
| Q3 2023 | 180 | $572.0M | 10,436,503 | 14 | 56 | 59 | 4.9% |
| Q2 2023 | 179 | $577.3M | 10,346,142 | 13 | 48 | 57 | 5.1% |
| Q1 2023 | 188 | $622.5M | 10,333,099 | 26 | 57 | 55 | 4.7% |
| Q4 2022 | 163 | $561.8M | 10,073,149 | 19 | 41 | 51 | 8.7% |
| Q3 2022 | 214 | $671.7M | 12,429,201 | 12 | 74 | 66 | 6.0% |
| Q2 2022 | 241 | $847.5M | 12,406,888 | 29 | 79 | 70 | 6.8% |
| Q1 2022 | 246 | $919.5M | 12,368,363 | 23 | 89 | 66 | 6.3% |
| Q4 2021 | 249 | $892.8M | 11,984,867 | 26 | 71 | 67 | 8.7% |
| Q3 2021 | 236 | $954.6M | 11,877,831 | 24 | 77 | 71 | 8.2% |
| Q2 2021 | 243 | $1.2B | 12,160,788 | 39 | 72 | 79 | 9.4% |
| Q1 2021 | 232 | $884.2M | 12,356,425 | 39 | 70 | 68 | 7.7% |
| Q4 2020 | 225 | $959.5M | 12,885,482 | 32 | 57 | 71 | 12.6% |
| Q3 2020 | 219 | $985.8M | 14,050,739 | 36 | 68 | 60 | 12.8% |
| Q2 2020 | 216 | $1.2B | 13,742,319 | 69 | 57 | 45 | 9.3% |
| Q1 2020 | 174 | $662.4M | 12,334,916 | 32 | 44 | 55 | 5.2% |
| Q4 2019 | 172 | $629.4M | 12,967,849 | 14 | 47 | 50 | 3.1% |
| Q3 2019 | 184 | $567.6M | 13,026,196 | 22 | 41 | 68 | 4.1% |
| Q2 2019 | 202 | $783.3M | 13,771,897 | 12 | 55 | 59 | 4.2% |
| Q1 2019 | 228 | $746.5M | 13,742,720 | 31 | 66 | 47 | 2.4% |
| Q4 2018 | 221 | $748.3M | 13,744,952 | 5 | 2 | 5 | 2.3% |