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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

199 managers (201 13F filers) reported a position in RGR shares at 2025-03-31, 11,059,427 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
199
13F filers
201
New
30
Added
66
Reduced
61
Sold out
25
Shares held by filers
11,059,427

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,788,517$110M<0.01%+22,65313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,521,128$59.8M<0.01%-10,90613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC759,176$29.8M0.05%-16,40013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP637,422$25M<0.01%-3,36913F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…458,328$18M<0.01%+46,41013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC388,899$15.3M<0.01%+7,70613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY296,121$11.6M<0.01%+14,80813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP278,464$10.9M<0.01%+100,80413F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co219,061$8.61M<0.01%+26,66013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210,296$8.26M<0.01%-8,08713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp198,890$7.81M<0.01%-3,95113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP185,516$7.29M<0.01%+68513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding169,308$6.65M+28,954Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC159,205$6.26M<0.01%-4,81413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.154,872$6.08M<0.01%+13,09913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC131,503$5.17M<0.01%-41,00213F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS128,973$5.07M0.02%-2,12013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC100,834$3.96M<0.01%+71,12813F-HRTimelineGroup
FMR LLCin group FMR LLC94,956$3.73M<0.01%+77,48313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …93,956$3.69M<0.01%+40,39113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.86,857$3.41M<0.01%+33,80913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC83,660$3.29M<0.01%+2,12313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding73,896$2.9M+64,473Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO68,549$2.69M<0.01%-15,39113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP62,557$2.46M<0.01%-20,82913F-HRTimelineGroup
Creative Planningin group Creative Planning59,799$2.35M<0.01%+41,41813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC59,150$2.32M<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP56,772$2.23M<0.01%+83113F-HRTimelineGroup
Nuveen, LLCin group TIAA56,573$2.22M<0.01%13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,461$2.22M<0.01%-9,66413F-HRTimelineGroup
Public Sector Pension Investment Board53,264$2.09M0.01%+11,39413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC52,011$2.04M0.04%+53813F-HRTimeline
Cubist Systematic Strategies, LLC49,370$1.94M0.03%+17,87613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc46,493$1.83M<0.01%-1,69813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC45,892$1.8M<0.01%-52,21013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,213$1.7M<0.01%-22,79113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,865$1.68M<0.01%+37313F-HRTimelineGroup
RHUMBLINE ADVISERS41,117$1.62M<0.01%-3,83913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40,282$1.58M<0.01%-1,99013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP38,898$1.53M0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,307$1.35M<0.01%-33,73213F-HR/ATimelineGroup
Swiss National Bank32,500$1.28M<0.01%-70013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,529$1.2M<0.01%+1,66113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27,508$1.08M<0.01%+63513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …25,557$1M<0.01%+2,88513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,157$988K<0.01%-7,29613F-HR/ATimelineGroup
KLP KAPITALFORVALTNING AS24,600$967K<0.01%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P24,046$945K0.02%+38013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management23,070$906K<0.01%-4,07013F-HRTimelineGroup
IEQ CAPITAL, LLC22,286$876K0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,245$835K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,993$825K<0.01%+1,72213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC18,679$734K0.02%+5,53713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC17,438$685K0.01%+1,36213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC16,743$658K<0.01%-31013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,518$649K0.03%+1,74913F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co15,879$625K<0.01%-1,38113F-HRTimelineGroup
SIMPLEX TRADING, LLC15,189$596K0.02%new13F-HRTimeline
Nebula Research & Development LLC15,014$590K0.05%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,945$587K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,409$566K<0.01%-49913F-HRTimeline
Parvin Asset Management, LLC14,290$561K0.63%+53013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC13,916$547K0.01%-2,58113F-HR/ATimelineGroup
Petrus Trust Company, LTA13,705$538K0.05%013F-HRTimeline
Graham Capital Management, L.P.13,483$530K0.02%+70913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,408$527K<0.01%-46,54413F-HRTimelineGroup
Cetera Investment Advisers13,273$522K<0.01%+3,00613F-HRTimeline
AlphaQuest LLC13,051$513K0.06%-17,34513F-HRTimeline
Aigen Investment Management, LP12,647$497K0.08%+78813F-HRTimeline
LPL Financial LLC12,551$493K<0.01%-27513F-HRTimeline
CAXTON ASSOCIATES LLP12,513$492K0.02%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,333$485K<0.01%-64613F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…12,165$478K<0.01%+4,17513F-HRTimeline
MAIRS & POWER INC12,000$471K<0.01%013F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al11,200$440K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC11,125$437K<0.01%+33713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,923$429K<0.01%-67613F-HRTimelineGroup
Unison Advisors LLC10,250$403K0.05%+3113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,059$395K<0.01%-18813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,777$384K<0.01%+39013F-HRTimelineGroup
State of Alaska, Department of Revenue9,304$365K<0.01%-25813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/9,205$362K<0.01%+99913F-HRTimeline
NOVEM GROUP9,089$357K0.05%+40613F-HRTimeline
HighTower Advisors, LLC8,679$341K<0.01%-1,04813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,587$337K<0.01%-17013F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.8,535$335K0.02%-5,05013F-HRTimelineGroup
Illinois Municipal Retirement Fund8,349$328K<0.01%-74213F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.8,056$317K0.15%013F-HRTimeline
PDT Partners, LLC8,021$315K0.02%new13F-HRTimeline
Louisiana State Employees Retirement Sy…7,900$310K0.01%-20013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson7,748$306K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,693$302K<0.01%new13F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,524$296K<0.01%-10913F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,408$291K0.01%+1,47013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,284$286K<0.01%-1,46313F-HRTimeline
Engineers Gate Manager LP6,907$271K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC6,648$261K0.12%new13F-HRTimeline
Quantbot Technologies LP6,615$260K0.01%-4,45113F-HRTimeline
State of Wyoming6,040$237K0.03%+2,00313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,753$226K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,703$224K<0.01%-32513F-HRTimelineGroup
Verition Fund Management LLC5,612$220K<0.01%-11,67613F-HRTimeline
SHERBROOKE PARK ADVISERS LLC5,581$219K0.1%-1,47313F-HRTimeline
SYON CAPITAL LLC5,535$217K0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC5,400$212K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,300$208K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC5,257$207K<0.01%-5,48513F-HR/ATimelineGroup
BAILARD, INC.5,100$200K0.01%new13F-HRTimeline
Aquatic Capital Management LLC4,838$190K<0.01%-6,70713F-HRTimeline
AMALGAMATED BANK4,806$189K<0.01%-15113F-HRTimeline
CWM, LLCin group CWM, LLC4,513$177K<0.01%+3,34913F-HRTimelineGroup
State of Tennessee, Department of Treas…4,359$171K<0.01%013F-HRTimeline
SG Americas Securities, LLC4,364$171K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,123$162K<0.01%-1,86013F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…3,832$151K<0.01%-3,96613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,803$149K<0.01%-10013F-HRTimeline
Police & Firemen's Retirement System of…3,569$140K<0.01%013F-HRTimeline
COMERICA BANK3,229$127K<0.01%-10213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,022$119K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,702$107K<0.01%+68413F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,420$95.1K<0.01%+1,44713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,310$90.8K<0.01%+41813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,268$89.1K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,729$67.9K<0.01%+1,37913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$58K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,422$55.9K<0.01%+87413F-HRTimelineGroup
IFP Advisors, Inc1,397$55.3K<0.01%+413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,400$55K<0.01%+1,16913F-HRTimeline
Parallel Advisors, LLC1,312$51.5K<0.01%+1,30513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,296$50.9K<0.01%-5,70413F-HR/ATimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,112$43.7K<0.01%new13F-HRTimeline
Smithfield Trust Co1,012$40K<0.01%013F-HRTimeline
Byrne Asset Management LLC968$38K0.03%+51813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…821$32.3K<0.01%+6713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…774$30.4K<0.01%-2,62113F-HRTimelineGroup
GAMMA Investing LLC653$25.7K<0.01%+57613F-HR/ATimeline
GROUP ONE TRADING LLC622$24.4K<0.01%-3,03213F-HRTimeline
Allworth Financial LP565$22.8K<0.01%+13213F-HRTimeline
Versant Capital Management, Inc536$21.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC526$20.7K<0.01%+25213F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$20.4K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…436$17.1K<0.01%+17813F-HRTimelineGroup
Lindbrook Capital, LLC434$17.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…433$17K<0.01%013F-HRTimeline
North Capital, Inc.350$13.8K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.280$11K<0.01%-15013F-HRTimeline
Kessler Investment Group, LLC250$9.82K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…246$9.66K<0.01%+2713F-HRTimelineGroup
Sterling Capital Management LLC209$8.21K<0.01%-17413F-HRTimeline
Cypress Capital Management LLC (WY)200$7.86K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.200$7.86K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.150$5.89K<0.01%013F-HRTimeline
True Wealth Design, LLC149$5.86K<0.01%new13F-HRTimeline
MRP Capital Investments, LLC124$4.87K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC109$4.28K<0.01%-10013F-HRTimeline
GPS Wealth Strategies Group, LLC101$3.95K<0.01%+113F-HRTimeline
CENTRAL TRUST Co100$3.93K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA100$3.93K<0.01%new13F-HRTimeline
Estabrook Capital Management100$3.93K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC100$3.93K<0.01%013F-HRTimeline
Mechanics Financial Corp100$3.93K<0.01%013F-HRTimeline
Compass Financial Services Inc100$3.93K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$3.76K<0.01%013F-HRTimelineGroup
Winch Advisory Services, LLC93$3.66K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB91$3.58K<0.01%+7813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…89$3.5K<0.01%-19413F-HRTimelineGroup
Hexagon Capital Partners LLC86$3.38K<0.01%+513F-HRTimeline
SBI Securities Co., Ltd.85$3.34K<0.01%-613F-HRTimeline
Arax Advisory Partners83$3.26K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC81$3.24K<0.01%013F-HRTimeline
Quent Capital, LLC82$3.22K<0.01%013F-HRTimeline
WASHINGTON TRUST Co75$2.95K<0.01%013F-HRTimeline
MAI Capital Management72$2.83K<0.01%013F-HRTimeline
NewSquare Capital LLC72$2.83K<0.01%+4213F-HRTimeline
Clearstead Advisors, LLC62$2.45K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.57$2.24K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC51$1.98K<0.01%new13F-HRTimeline
Curat Global, LLC50$1.97K<0.01%13F-HRTimeline
UMB Bank, n.a.45$1.77K<0.01%+4113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management43$1.69K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.38$1.49K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd38$1.49K<0.01%-2,08713F-HRTimeline
Tradewinds Capital Management, LLC37$1.46K<0.01%new13F-HRTimeline
City State Bank32$1.26K<0.01%013F-HRTimeline
Covestor Ltd28$1K<0.01%+513F-HRTimeline
Pacific Center for Financial Services24$924<0.01%+113F-HRTimeline
Costello Asset Management, INC20$786<0.01%new13F-HRTimeline
Brooklyn Investment Group19$747<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust15$590<0.01%new13F-HRTimeline
Westside Investment Management, Inc.15$589<0.01%013F-HRTimeline
Hughes Financial Services, LLC13$513<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…12$471<0.01%013F-HRTimelineGroup
Caitong International Asset Management …11$432<0.01%-713F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$393<0.01%-513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC9$361<0.01%013F-HRTimeline
Larson Financial Group LLC8$314<0.01%+713F-HRTimeline
Farther Finance Advisors, LLC2$87<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$39<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.