RGR · Sturm Ruger & Co Inc

$37.63 -0.19 (-0.49%)

Market Cap

$604.14M

15.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 183

Total Value: $396,354,399

Total Shares: 10,170,211

Showing 1–100 of 189 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding RGR

All superinvestors →

Mario Gabelli $1,972,428

Holder Concentration

Across 192 13F filers

Top Holder

13.0%

of institutional value

Top 5

36.8%

of institutional value

Top 10

57.0%

of institutional value

HHI

454

Broadly held

Showing 100 of 189

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega BlackRock, Inc.

$51,390,202

12.97%

1,281,871

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,671	$347,620	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	72	$2,886	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,810	$72,562	0.1%	Sole
BlackRock Investment Management, LLC	42,061	$1,686,225	3.3%	Sole
BLACKROCK ADVISORS LLC	28,444	$1,140,319	2.2%	Sole
BlackRock Fund Advisors	688,784	$27,613,350	53.7%	Sole
BlackRock Institutional Trust Company, N.A.	477,854	$19,157,166	37.3%	Sole
BlackRock Investment Management (UK) Ltd.	2,795	$112,051	0.2%	Sole
BlackRock Asset Management Ireland Ltd	15,065	$603,955	1.2%	Sole
Aperio Group, LLC	16,315	$654,068	1.3%	Sole

Large RENAISSANCE TECHNOLOGIES LLC

$28,470,955

7.18%

710,176

Mega VANGUARD CAPITAL MANAGEMENT LLC

$25,776,747

6.50%

642,972

Mega TWO SIGMA INVESTMENTS, LP

$19,957,724

5.04%

497,823

Mega WELLINGTON MANAGEMENT GROUP LLP

$19,117,436

4.82%

476,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	414,719	$16,626,084	87.0%	Defined
Wellington Managment Canada LLC	11,038	$442,513	2.3%	Defined
Wellington Management International Ltd	20,326	$814,869	4.3%	Defined
Wellington Trust Company, NA joint	30,780	$1,233,970	6.5%	Defined

Mega DIMENSIONAL FUND ADVISORS LP

$15,933,608

4.02%

397,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,670	$66,950	0.4%	Defined
DFA Australia Ltd.	3,594	$144,083	0.9%	Defined
Dimensional Ireland Ltd	15,530	$622,597	3.9%	Defined
Held directly	376,652	$15,099,978	94.8%	Sole

Small JRM Investment Counsel, LLC

$15,915,730

4.02%

397,000

Mega GEODE CAPITAL MANAGEMENT, LLC

$14,584,661

3.68%

363,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	53,625	$2,149,826	14.7%	Defined
Held directly	310,173	$12,434,835	85.3%	Defined

Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,359,396

3.62%

358,179

Mega AMERICAN CENTURY COMPANIES INC

$13,352,615

3.37%

333,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	333,066	$13,352,615	100.0%	Defined

Mega STATE STREET CORP

$12,952,517

3.27%

323,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	323,086	$12,952,517	100.0%	Defined

Mega JANE STREET GROUP, LLC

$10,391,328

2.62%

259,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	259,200	$10,391,328	100.0%	Defined

Mega JANE STREET GROUP, LLC

$9,923,998

2.50%

247,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	144,015	$5,773,561	58.2%	Defined
Jane Street Global Trading, LLC	103,528	$4,150,437	41.8%	Defined

Mega ROYAL BANK OF CANADA Bank

$9,300,958

2.35%

232,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,541	$101,868	1.1%	Defined
RBC Dominion Securities Inc.	228,837	$9,174,075	98.6%	Defined
RBC Private Counsel (USA) Inc.	614	$24,615	0.3%	Defined
Held directly	10	$400	0.0%	Sole

Mega CITADEL ADVISORS LLC

$8,319,837

2.10%

207,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,814	$2,438,033	29.3%	Defined
Held directly	146,715	$5,881,804	70.7%	Defined

Mega UBS Group AG

$5,642,146

1.42%

140,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,847	$154,226	2.7%	Defined
UBS AG	136,890	$5,487,920	97.3%	Defined

Mega NORTHERN TRUST CORP Bank

$5,637,413

1.42%

140,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	132,113	$5,296,409	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,563	$263,110	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,943	$77,894	1.4%	Other

Mega MORGAN STANLEY

$5,344,915

1.35%

133,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	18	$721	0.0%	Defined
MORGAN STANLEY & CO. LLC	5,929	$237,693	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	74,720	$2,995,524	56.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	16,232	$650,740	12.2%	Defined
Morgan Stanley Bank, N.A.	6,320	$253,368	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,104	$1,206,869	22.6%	Defined

Large TUDOR INVESTMENT CORP ET AL

$5,107,466

1.29%

127,400

Large Caption Management, LLC

$5,011,250

1.26%

125,000

Large Allianz Asset Management GmbH

$4,923,853

1.24%

122,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	122,820	$4,923,853	100.0%	Defined

Mega Bank of New York Mellon Corp Bank

$4,773,147

1.20%

126,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,561	$3,806,233	79.7%	Defined
The Bank of New York Mellon	25,410	$961,768	20.1%	Defined
BNY Mellon, NA joint	135	$5,109	0.1%	Defined
Held directly	1	$37	0.0%	Defined

Mega FMR LLC

$4,772,393

1.20%

119,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	118,696	$4,758,522	99.7%	Defined
STRATEGIC ADVISERS LLC	346	$13,871	0.3%	Defined

Mega Russell Investments Group, Ltd.

$4,643,738

1.17%

122,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	72,278	$2,735,721	58.9%	Defined
Russell Investments Capital, LLC	18,316	$693,260	14.9%	Defined
Russell Investments France SAS	13,798	$522,254	11.2%	Defined
Russell Investments Trust Company	18,296	$692,503	14.9%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$4,189,525

1.06%

104,503

Mid DEPRINCE RACE & ZOLLO INC

$3,770,424

0.95%

94,049

Mega GOLDMAN SACHS GROUP INC

$3,740,516

0.94%

93,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,655	$2,992,918	80.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,648	$747,598	20.0%	Defined

Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,521,064

0.89%

87,829

Mega AQR CAPITAL MANAGEMENT LLC

$3,046,635

0.77%

75,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$280	0.0%	Other
Prism Planning Partners LLC	21	$841	0.0%	Other
Compound Planning, Inc.	4	$160	0.0%	Other
Arax Advisory Partners	374	$14,993	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	108	$4,329	0.1%	Other
Stokes Family Office, LLC	15	$601	0.0%	Other
Held directly	75,466	$3,025,431	99.3%	Defined

Mega JPMORGAN CHASE & CO

$2,786,613

0.70%

69,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,670	$227,310	8.2%	Defined
J.P. Morgan Investment Management Inc.	16,033	$642,762	23.1%	Defined
J.P. Morgan Securities LLC	41,497	$1,663,614	59.7%	Defined
J.P. Morgan Securities plc	6,309	$252,927	9.1%	Defined

Large Point72 Asset Management, L.P.

$2,682,021

0.68%

66,900

Mega BANK OF AMERICA CORP /DE/ Bank

$2,234,616

0.56%

55,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	45,780	$1,835,320	82.1%	Defined
BOFA SECURITIES, INC.	9,960	$399,296	17.9%	Defined

Mid Y-Intercept (Hong Kong) Ltd

$1,973,726

0.50%

52,146

Mid GAMCO INVESTORS, INC. ET AL

$1,972,428

0.50%

49,200

Mega Nuveen, LLC

$1,940,275

0.49%

48,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	434	$17,399	0.9%	Defined
TEACHERS ADVISORS, LLC joint	47,964	$1,922,876	99.1%	Defined

Mega Invesco Ltd.

$1,917,663

0.48%

47,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,192	$87,876	4.6%	Defined
Invesco Trust Co joint	4,926	$197,483	10.3%	Defined
Invesco Capital Management LLC	40,716	$1,632,304	85.1%	Defined

Mega DEUTSCHE BANK AG\ Bank

$1,886,474

0.48%

47,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	129	$5,171	0.3%	Defined
DWS Investments UK Ltd	46,927	$1,881,303	99.7%	Defined

Large Quantinno Capital Management LP

$1,853,080

0.47%

46,223

Large GABELLI FUNDS LLC

$1,737,139

0.44%

43,331

Mega MILLENNIUM MANAGEMENT LLC

$1,702,782

0.43%

42,474

Large Pacer Advisors, Inc.

$1,582,713

0.40%

39,479

Mega WELLS FARGO & COMPANY/MN

$1,567,959

0.40%

39,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,200	$208,468	13.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	556	$22,290	1.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,355	$1,337,201	85.3%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,483,330

0.37%

37,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,000	$1,483,330	100.0%	Other

Small Parvin Asset Management, LLC

$1,455,267

0.37%

36,300

Mid MARTINGALE ASSET MANAGEMENT L P

$1,275,784

0.32%

31,823

Large Verition Fund Management LLC

$1,260,028

0.32%

31,430

Mid EVERETT HARRIS & CO /CA/

$1,168,808

0.29%

30,880

Mega Swiss National Bank Bank

$1,150,583

0.29%

28,700

Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,142,564

0.29%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	29	$1,162	0.1%	Defined
UBS Asset Management Switzerland AG	28,471	$1,141,402	99.9%	Sole

Large ExodusPoint Capital Management, LP

$1,086,679

0.27%

27,106

Small Proficio Capital Partners LLC

$1,061,783

0.27%

26,485

Small O'Brien Greene & Co. Inc

$984,100

0.25%

26,000

Large KLP KAPITALFORVALTNING AS

$958,151

0.24%

23,900

Mid XTX Topco Ltd

$915,054

0.23%

22,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,825	$915,054	100.0%	Defined

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$869,953

0.22%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,700	$869,953	100.0%	Other

Large Balyasny Asset Management L.P.

$849,707

0.21%

21,195

Small INTERCAPITAL, LLC

$801,800

0.20%

20,000

Small SummerHaven Investment Management, LLC

$798,672

0.20%

21,101

Large TUDOR INVESTMENT CORP ET AL

$777,746

0.20%

19,400

Mega CITADEL ADVISORS LLC

$777,746

0.20%

19,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,400	$777,746	100.0%	Defined

Mega ALLIANCEBERNSTEIN L.P.

$775,541

0.20%

19,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	19,345	$775,541	100.0%	Defined

Mega RHUMBLINE ADVISERS

$752,689

0.19%

18,775

Large Vident Advisory, LLC

$750,765

0.19%

18,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	15,235	$610,771	81.4%	Defined
RIDGELINE RESEARCH LLC	3,492	$139,994	18.6%	Defined

Mega D. E. Shaw & Co., Inc.

$686,741

0.17%

17,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,100	$284,639	41.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	10,030	$402,102	58.6%	Defined

Mid Brooklyn Investment Group

$637,471

0.16%

15,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	15,901	$637,471	100.0%	Defined

Small EntryPoint Capital, LLC

$596,859

0.15%

14,888

Large Cambridge Investment Research Advisors, Inc.

$576,077

0.15%

15,220

Mega CITADEL ADVISORS LLC

$537,206

0.14%

13,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,400	$537,206	100.0%	Defined

Small Pekin Hardy Strauss, Inc.

$509,082

0.13%

13,450

Mega LPL Financial LLC

$499,681

0.13%

12,464

Large Creative Planning

$487,334

0.12%

12,156

Mega Legal & General Group Plc

$483,243

0.12%

12,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,255	$50,312	10.4%	Defined
Legal & General Investment Management Ltd joint	10,799	$432,931	89.6%	Defined

Mid MAIRS & POWER INC

$481,080

0.12%

12,000

Mid Engineers Gate Manager LP

$435,096

0.11%

10,853

Large NISA INVESTMENT ADVISORS, LLC

$416,936

0.11%

10,400

Mega VANGUARD ASSET MANAGEMENT, Ltd

$395,046

0.10%

9,854

Small Unison Advisors LLC

$394,737

0.10%

10,429

Mega CITIGROUP INC

$392,692

0.10%

10,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,084	$41,029	10.4%	Defined
Citigroup Financial Products Inc. joint	9,291	$351,663	89.6%	Defined

Mega BNP PARIBAS ARBITRAGE, SA

$381,937

0.10%

9,527

Small NOVEM GROUP

$352,232

0.09%

9,306

Large Cetera Investment Advisers

$346,257

0.09%

8,637

Mega RAYMOND JAMES FINANCIAL INC

$335,432

0.08%

8,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,314	$52,678	15.7%	Defined
Raymond James Financial Services Advisors, Inc.	7,053	$282,754	84.3%	Defined

Mid Cambria Investment Management, L.P.

$328,457

0.08%

8,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	8,193	$328,457	100.0%	Other

Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$316,109

0.08%

7,885

Mega JANUS HENDERSON GROUP PLC

$310,617

0.08%

7,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,748	$310,617	100.0%	Defined

Large MetLife Investment Management, LLC

$309,334

0.08%

7,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	7,716	$309,334	100.0%	Defined

Small CALDWELL SUTTER CAPITAL, INC.

$304,919

0.08%

8,056

Mid Brevan Howard Capital Management LP

$297,507

0.08%

7,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	7,421	$297,507	100.0%	Defined

Micro ADKINS SEALE CAPITAL MANAGEMENT LLC

$273,882

0.07%

7,236

Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund

$262,950

0.07%

6,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,559	$262,950	100.0%	Defined

Mega Vanguard Global Advisers, LLC

$260,865

0.07%

6,507

Small State of Wyoming

$254,276

0.06%

6,718

Mid MEEDER ASSET MANAGEMENT INC

$238,776

0.06%

5,956

Large Empowered Funds, LLC

$217,648

0.05%

5,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	5,429	$217,648	100.0%	Other

Mega BARCLAYS PLC

$215,603

0.05%

5,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,115	$205,060	95.1%	Defined
BARCLAYS CAPITAL INC.	251	$10,062	4.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	12	$481	0.2%	Defined

Mid RITHOLTZ WEALTH MANAGEMENT

$215,523

0.05%

5,376

Mid KESTRA PRIVATE WEALTH SERVICES, LLC

$207,796

0.05%

5,490

Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP

$205,982

0.05%

5,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,138	$205,982	100.0%	Other

Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension

$202,855

0.05%

5,060

Large Police & Firemen's Retirement System of New Jersey Pension

$177,895

0.04%

4,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,700	$177,895	100.0%	Defined

Key facts CIK 95029 CUSIP 864159108 13F (30d) 55 filings 53 filers Visit website Investor relations