STURM RUGER & CO INC RGR
CIK 0000095029 · CUSIP 864159108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock Inc. CIK 1364742 · View history | $118.74M 2,850,882 shares | 0.00% | -165.16K(-5.5%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $84.99M 2,040,512 shares | 0.00% | -78.99K(-3.7%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $35.14M 843,776 shares | 0.06% | -58.20K(-6.5%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $26.86M 644,976 shares | 0.00% | -16.74K(-2.5%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $16.18M 388,465 shares | 0.00% | +5.32K(+1.4%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $11.34M 272,259 shares | 0.00% | -37.37K(-12.1%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 07 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $10.44M 250,685 shares | 0.00% | +124.20K(+98.2%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | MORGAN STANLEY CIK 895421 · Amended · View history | $9.82M 235,753 shares | 0.00% | -16.62K(-6.6%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 09 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $9.55M 229,353 shares | 0.00% | +57.02K(+33.1%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 10 | Bank of New York Mellon Corp CIK 1390777 · View history | $8.65M 207,639 shares | 0.00% | +13.46K(+6.9%)Added | SEC filing ↗ Jul 25, 2024 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $8.17M 196,153 shares | 0.00% | -6.93K(-3.4%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $7.65M 183,730 shares | 0.00% | -60.47K(-24.8%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $7.13M 171,071 shares | 0.00% | -7.01K(-3.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC CIK 312272 · View history | $6.29M 151,041 shares | 0.01% | -16.90K(-10.1%)Reduced | SEC filing ↗ Jul 31, 2024 | ▾ |
| 15 | Invesco Ltd. CIK 914208 · View history | $6.07M 145,782 shares | 0.00% | -14.02K(-8.8%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | Assenagon Asset Management S.A. CIK 1546007 · View history | $5.94M 142,729 shares | 0.01% | +75.63K(+112.7%)Added | SEC filing ↗ Jul 18, 2024 | ▾ |
| 17 | Touchstone Capital, Inc. CIK 1843283 · View history | $3.98M 95,493 shares | 6.24% | -17.69K(-15.6%)Reduced | SEC filing ↗ Jul 24, 2024 | ▾ |
| 18 | PRINCIPAL FINANCIAL GROUP INC CIK 1126328 · View history | $3.58M 85,968 shares | 0.00% | -6.33K(-6.9%)Reduced | SEC filing ↗ Jul 29, 2024 | ▾ |
| 19 | NORGES BANK CIK 1374170 · View history | $3.33M 79,865 shares | 0.00% | -22.38K(-21.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $3.21M 77,069 shares | 0.00% | +64.37K(+506.7%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
Showing 20 / 194 institutions. The complete set is available through the API.
Coverage & totals by quarter
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