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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

193 managers (194 13F filers) reported a position in RGR shares at 2024-12-31, 11,015,184 shares in all. 25 filers opened a position and 34 filers sold out during the quarter.

Managers
193
13F filers
194
New
25
Added
71
Reduced
50
Sold out
34
Shares held by filers
11,015,184

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,765,864$97.8M<0.01%+22,71613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,532,034$54.2M<0.01%-406,37613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC775,576$27.4M0.04%-39,70013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP640,791$22.7M<0.01%+24,54513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…411,918$14.6M<0.01%+172,05513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC381,193$13.5M<0.01%+2,46613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY281,313$9.95M<0.01%+33,17913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA218,383$7.72M<0.01%-9,93513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp202,841$7.17M<0.01%+22,73613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co192,401$6.81M<0.01%-39,28513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP184,831$6.54M<0.01%+22,67013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP177,660$6.28M<0.01%+96,70313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC172,505$6.1M<0.01%-30,79213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC164,019$5.8M<0.01%-9,87413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.141,773$5.01M<0.01%+4,18113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding140,354$4.96M+57,835Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS131,093$4.64M0.02%+56,08713F-HRTimeline
NORGES BANK98,764$3.49M<0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC98,102$3.47M<0.01%+15,92813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,940$2.97M<0.01%+23,08113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP83,386$2.95M<0.01%+16,21313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC81,537$2.88M<0.01%+1,93713F-HRTimelineGroup
HRT FINANCIAL LP76,220$2.69M0.01%+17,48813F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP73,331$2.59M0.06%+23,78513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,039$2.41M<0.01%-2,38113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,125$2.34M<0.01%-3,87013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,004$2.33M<0.01%-5,32513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\59,952$2.12M<0.01%+2,67413F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA57,837$2.05M<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP55,941$1.98M<0.01%-3,24613F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …53,565$1.89M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.53,048$1.88M<0.01%+15,38613F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC51,473$1.82M0.04%+2,73313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc48,191$1.7M<0.01%+53413F-HRTimelineGroup
RHUMBLINE ADVISERS44,956$1.59M<0.01%+1,91813F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,492$1.5M<0.01%-3,90813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,272$1.5M<0.01%+1,63413F-HRTimelineGroup
Public Sector Pension Investment Board41,870$1.48M0.01%+6,10313F-HRTimeline
Freestone Grove Partners LP39,170$1.39M0.02%13F-HRTimeline
Trexquant Investment LP36,919$1.31M0.02%new13F-HRTimeline
Swiss National Bank33,200$1.17M<0.01%-80013F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…32,500$1.15M1.11%13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC32,453$1.15M<0.01%+35613F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC31,494$1.11M0.02%-12,39713F-HRTimeline
AlphaQuest LLC30,396$1.08M0.14%+8,51913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC29,706$1.05M<0.01%+19,03813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC28,868$1.02M<0.01%+36113F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management27,140$960K<0.01%+4,78713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,873$950K<0.01%+18,18013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…26,499$937K<0.01%+4,21813F-HRTimeline
KLP KAPITALFORVALTNING AS24,600$870K<0.01%13F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P23,666$837K0.02%+58813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …22,672$802K<0.01%+22,66513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.21,245$751K<0.01%-21013F-HRTimeline
Semanteon Capital Management, LP20,718$733K0.39%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,271$682K<0.01%+7,84313F-HRTimelineGroup
Creative Planningin group Creative Planning18,381$650K<0.01%+10,69513F-HRTimelineGroup
FMR LLCin group FMR LLC17,473$618K<0.01%+14,90113F-HRTimelineGroup
Verition Fund Management LLC17,288$611K<0.01%+11,54013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co17,260$609K<0.01%+1,57913F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,053$603K<0.01%-30013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC16,497$583K0.01%-1,01813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC16,076$569K0.01%+3,79713F-HRTimeline
Cambridge Investment Research Advisors,…14,908$527K<0.01%-2,86213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,769$522K0.04%new13F-HRTimelineGroup
Parvin Asset Management, LLC13,760$487K0.52%13F-HRTimeline
Petrus Trust Company, LTA13,705$485K0.05%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.13,585$481K0.03%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC13,142$465K0.01%-33913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,979$459K<0.01%-25713F-HRTimelineGroup
LPL Financial LLC12,826$454K<0.01%+2613F-HRTimeline
Graham Capital Management, L.P.12,774$452K0.01%new13F-HRTimeline
MAIRS & POWER INC12,000$424K<0.01%013F-HRTimeline
Aigen Investment Management, LP11,859$419K0.07%+4,34913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,599$410K<0.01%13F-HR/ATimelineGroup
Aquatic Capital Management LLC11,545$408K0.01%+3,24513F-HRTimeline
Campbell & CO Investment Adviser LLC11,340$401K0.03%+4,49813F-HRTimeline
Quantbot Technologies LP11,066$391K0.01%+3,33913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC10,788$382K<0.01%-17313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC10,742$380K<0.01%-5,70313F-HRTimelineGroup
Cetera Investment Advisers10,267$363K<0.01%-1,74713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,247$362K<0.01%+69213F-HRTimelineGroup
Unison Advisors LLC10,219$361K0.04%+4513F-HRTimeline
HighTower Advisors, LLC9,727$344K<0.01%-43513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,699$343K<0.01%new13F-HRTimelineGroup
State of Alaska, Department of Revenue9,562$338K<0.01%-5713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,423$333K<0.01%-23,61913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,387$332K<0.01%+38013F-HRTimelineGroup
Illinois Municipal Retirement Fund9,091$322K<0.01%-20513F-HRTimeline
INCEPTIONR LLC9,082$321K0.07%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,757$310K<0.01%-68613F-HRTimelineGroup
Centiva Capital, LP8,747$309K0.01%+1,09313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,747$309K<0.01%-152,90513F-HRTimeline
NOVEM GROUP8,683$307K0.05%13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/8,206$291K<0.01%+90713F-HRTimeline
Louisiana State Employees Retirement Sy…8,100$286K0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.8,056$285K0.13%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…7,990$283K<0.01%-81813F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…7,798$276K<0.01%-10,60013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson7,748$274K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,633$270K<0.01%-36113F-HRTimelineGroup
CAXTON ASSOCIATES LP7,113$252K0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC7,054$250K0.08%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.7,000$248K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd6,927$245K0.04%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …6,028$213K<0.01%-16413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,983$212K<0.01%-1,02513F-HR/ATimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…5,938$210K0.01%new13F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd5,912$209K0.16%new13F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,753$203K<0.01%013F-HRTimeline
Maryland State Retirement & Pension Sys…5,692$201K<0.01%013F-HRTimeline
AMALGAMATED BANK4,957$175K<0.01%-4513F-HRTimeline
State of Tennessee, Department of Treas…4,359$154K<0.01%-19013F-HRTimeline
State of Wyoming4,037$143K0.02%-3,28613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,903$138K<0.01%-10013F-HRTimeline
GROUP ONE TRADING LLC3,654$129K<0.01%+93413F-HR/ATimeline
Police & Firemen's Retirement System of…3,569$126K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,395$120K<0.01%-1,69513F-HRTimelineGroup
COMERICA BANK3,331$118K<0.01%-5313F-HR/ATimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,022$107K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,268$80.2K<0.01%013F-HRTimelineGroup
Point72 (DIFC) Ltd2,125$75.2K0.01%+86313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,018$71.4K<0.01%+49513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,892$66.9K<0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,655$58.5K0.02%+1,28813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$52K<0.01%-1,59513F-HRTimeline
IFP Advisors, Inc1,393$49.8K<0.01%+19513F-HRTimeline
Palouse Capital Management, Inc.1,176$41.6K0.03%-67513F-HRTimeline
CWM, LLCin group CWM, LLC1,164$41K<0.01%+56713F-HRTimelineGroup
Smithfield Trust Co1,012$36K<0.01%-10013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…973$34.4K<0.01%-35613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…754$26.7K<0.01%+4113F-HRTimeline
Menard Financial Group LLC640$22.6K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…548$19.4K<0.01%+14513F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$18.2K<0.01%013F-HRTimelineGroup
ESL Trust Services, LLC500$17.7K<0.01%013F-HRTimeline
Byrne Asset Management LLC450$15.9K0.01%new13F-HRTimeline
Allworth Financial LP433$15.5K<0.01%+34613F-HRTimeline
Steward Partners Investment Advisory, L…433$15.3K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.430$15.2K<0.01%013F-HRTimeline
Sterling Capital Management LLC383$13.5K<0.01%+33513F-HRTimeline
Financial Life Planners366$13K0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC350$12.4K<0.01%+19213F-HRTimeline
R Squared Ltd320$11.3K0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$10.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…283$10K<0.01%+19413F-HRTimelineGroup
SIGNATUREFD, LLC274$9.69K<0.01%+25613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…258$9.13K<0.01%+5613F-HRTimelineGroup
Kessler Investment Group, LLC250$8.84K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC231$8.17K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…219$7.75K<0.01%+1913F-HRTimelineGroup
CoreCap Advisors, LLC209$7.39K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.200$7.12K<0.01%13F-HRTimeline
Cypress Capital Management LLC (WY)200$7.07K0.01%013F-HRTimeline
Global Retirement Partners, LLC197$6.96K<0.01%+9113F-HRTimeline
Geneos Wealth Management Inc.150$5.31K<0.01%013F-HRTimeline
MRP Capital Investments, LLC123$4.36K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC118$4K<0.01%-2513F-HRTimelineGroup
CENTRAL TRUST Co100$3.54K<0.01%013F-HRTimeline
Estabrook Capital Management100$3.54K<0.01%-55013F-HRTimeline
Mascoma Wealth Management LLC100$3.54K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC100$3.54K<0.01%013F-HRTimeline
Mechanics Financial Corp100$3.54K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$3.49K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC93$3.28K<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.91$3.22K<0.01%13F-HRTimeline
Cornerstone Planning Group LLC81$2.96K<0.01%new13F-HRTimeline
Quent Capital, LLC82$2.9K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC81$2.87K<0.01%+6913F-HRTimeline
GAMMA Investing LLC77$2.72K<0.01%-65813F-HRTimeline
WASHINGTON TRUST Co75$2.65K<0.01%013F-HRTimeline
MAI Capital Management72$2.55K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC62$2.19K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.57$2.02K<0.01%new13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC50$1.77K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management43$1.52K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.38$1.34K<0.01%013F-HRTimeline
City State Bank32$1.13K<0.01%013F-HRTimeline
NewSquare Capital LLC30$1.06K<0.01%new13F-HRTimeline
Covestor Ltd23$1K<0.01%+413F-HRTimeline
Pacific Center for Financial Services23$827<0.01%013F-HRTimeline
Caitong International Asset Management …18$637<0.01%13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC15$531<0.01%+513F-HRTimeline
Westside Investment Management, Inc.15$531<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB13$460<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…12$424<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC9$323<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC7$248<0.01%-55213F-HRTimeline
UMB Bank, n.a.4$141<0.01%-413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Smartleaf Asset Management LLC3$103<0.01%-1413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$35<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1$35<0.01%013F-HRTimeline
Fairfield Financial Advisors, LTD0$00%-14213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.