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Disclosery

RGR STURM RUGER & CO INC

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COM (common), issuer CIK 95029

191 managers (194 13F filers) reported a position in RGR shares at 2025-06-30, 11,075,301 shares in all. 26 filers opened a position and 34 filers sold out during the quarter.

Managers
191
13F filers
194
New
26
Added
65
Reduced
58
Sold out
34
Shares held by filers
11,075,301

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,646,107$95M<0.01%-142,41013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,188,768$42.7M<0.01%-332,36013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC765,676$27.5M0.04%+6,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP587,152$21.1M<0.01%-50,27013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…463,880$16.7M<0.01%+5,55213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding445,122$16M+275,814Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC382,183$13.7M<0.01%-6,71613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP354,245$12.7M<0.01%+75,78113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA272,707$9.79M<0.01%+62,41113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co264,232$9.49M<0.01%+45,17113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY262,740$9.43M<0.01%-33,38113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC202,284$7.26M<0.01%+43,07913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp183,850$6.6M<0.01%-15,04013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP177,437$6.37M<0.01%-8,07913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC169,287$6.08M0.01%+68,45313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC165,079$5.93M<0.01%+33,57613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.160,619$5.77M<0.01%+5,74713F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS150,706$5.41M0.02%+21,73313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC150,413$5.4M<0.01%+107,20013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding116,959$4.2M+43,063Timeline
FMR LLCin group FMR LLC93,409$3.35M<0.01%-1,54713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO83,236$2.99M<0.01%+14,68713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC82,068$2.95M<0.01%-1,59213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC60,012$2.15M<0.01%+86213F-HRTimelineGroup
Pacer Advisors, Inc.58,074$2.08M0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP57,626$2.07M<0.01%+85413F-HRTimelineGroup
Public Sector Pension Investment Board56,394$2.02M0.01%+3,13013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.56,004$2.01M<0.01%-30,85313F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC54,116$1.94M0.02%+2,10513F-HRTimeline
Nuveen, LLCin group TIAA52,857$1.9M<0.01%-3,71613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,872$1.83M<0.01%-5,58913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …49,715$1.78M<0.01%-44,24113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc47,426$1.7M<0.01%+93313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,885$1.58M<0.01%+3,60313F-HRTimelineGroup
RHUMBLINE ADVISERS40,844$1.47M<0.01%-27313F-HRTimeline
Creative Planningin group Creative Planning40,634$1.46M<0.01%-19,16513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,982$1.4M<0.01%-3,88313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,050$1.26M<0.01%+14,05713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC34,053$1.22M<0.01%+8,89613F-HR/ATimelineGroup
Swiss National Bank32,000$1.15M<0.01%-50013F-HRTimeline
Y-Intercept (Hong Kong) Ltd30,779$1.1M0.03%new13F-HRTimeline
IEQ CAPITAL, LLC30,632$1.1M0.01%+8,34613F-HRTimeline
SIMPLEX TRADING, LLC24,875$893K0.02%+9,68613F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P24,747$888K0.02%+70113F-HRTimeline
KLP KAPITALFORVALTNING AS24,600$883K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS23,818$855K<0.01%-3,69013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP23,214$833K0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,146$795K<0.01%-12,16113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.21,245$763K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,994$682K<0.01%-11,53513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC18,743$673K<0.01%+11,05013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC18,679$671K0.01%013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,814$640K<0.01%+1,07113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd16,890$606K0.03%+37213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,612$596K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,699$564K0.01%+75413F-HRTimelineGroup
Nebula Research & Development LLC15,405$553K0.05%+39113F-HRTimeline
Parvin Asset Management, LLC15,290$549K0.56%+1,00013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co14,522$522K<0.01%-1,35713F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,476$520K<0.01%+6713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,650$490K<0.01%-32,24213F-HRTimelineGroup
Horizon Investments, LLC13,325$478K0.01%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al12,200$438K<0.01%+1,00013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,173$437K<0.01%-16013F-HR/ATimelineGroup
LPL Financial LLC12,153$436K<0.01%-39813F-HRTimeline
MAIRS & POWER INC12,000$431K<0.01%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT11,891$427K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,689$420K<0.01%-1,71913F-HRTimelineGroup
Aquatic Capital Management LLC11,581$416K0.01%+6,74313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,398$409K<0.01%+6,14113F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE11,266$404K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers10,890$391K<0.01%-2,38313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC10,827$389K<0.01%-29813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,822$388K<0.01%-10113F-HRTimelineGroup
Unison Advisors LLC10,315$370K0.04%+6513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/10,129$364K<0.01%+92413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,059$361K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue9,857$353K<0.01%+55313F-HRTimeline
AXQ CAPITAL, LP9,770$351K0.11%new13F-HRTimeline
NOVEM GROUP9,089$326K0.04%013F-HRTimeline
Ballentine Partners, LLC9,065$325K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC8,958$322K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,797$316K<0.01%-98013F-HRTimelineGroup
Illinois Municipal Retirement Fund8,629$310K<0.01%+28013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.8,535$306K0.02%013F-HRTimelineGroup
HighTower Advisors, LLC8,507$305K<0.01%-17213F-HRTimeline
Graham Capital Management, L.P.8,332$299K0.01%-5,15113F-HRTimeline
HRT FINANCIAL LP8,236$295K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.8,056$289K0.13%013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,028$288K<0.01%+62013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson7,748$279K<0.01%013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…7,700$276K0.01%-20013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC7,692$276K<0.01%-9,74613F-HRTimeline
AlphaQuest LLC7,420$266K0.03%-5,63113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,325$263K<0.01%-19913F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,075$254K<0.01%+2,56213F-HRTimelineGroup
Qube Research & Technologies Ltd6,833$245K<0.01%new13F-HRTimeline
Jain Global LLC6,806$244K<0.01%new13F-HRTimeline
Aristides Capital LLC6,625$238K0.08%new13F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD6,518$234K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,393$230K<0.01%-89113F-HRTimeline
EntryPoint Capital, LLC6,037$217K0.11%-61113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …6,002$215K<0.01%+29913F-HRTimelineGroup
SG Americas Securities, LLC5,970$214K<0.01%+1,60613F-HRTimeline
State of Wyoming5,955$214K0.03%-8513F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…5,753$207K<0.01%013F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd5,680$204K0.04%new13F-HRTimelineGroup
AMALGAMATED BANK4,735$170K<0.01%-7113F-HRTimeline
State of Tennessee, Department of Treas…4,359$156K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,041$145K<0.01%-8213F-HR/ATimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…3,832$138K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,803$137K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…3,569$128K<0.01%013F-HRTimeline
COMERICA BANK3,205$115K<0.01%-2413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,031$109K<0.01%+2,25713F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…3,022$108K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,003$107K<0.01%+30113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,397$86K<0.01%-2313F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding2,318$83.2K+50Timeline
IFP Advisors, Inc1,799$64.6K<0.01%+40213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,750$62.8K<0.01%+35013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,700$61K<0.01%-61013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,568$56.3K<0.01%+1,13213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…1,467$53K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC1,284$46.1K<0.01%new13F-HRTimelineGroup
Byrne Asset Management LLC1,278$45.9K0.03%+31013F-HRTimeline
Smithfield Trust Co1,012$36K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…930$33.4K<0.01%-49213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…841$30.2K<0.01%+2013F-HRTimeline
GROUP ONE TRADING LLC772$27.7K<0.01%+15013F-HRTimeline
GAMMA Investing LLC755$27.1K<0.01%+10213F-HRTimeline
Quarry LP529$19K<0.01%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…519$18.6K<0.01%013F-HRTimelineGroup
Allworth Financial LP496$17.8K<0.01%-6913F-HRTimeline
Larson Financial Group LLC495$17.8K<0.01%+48713F-HRTimeline
Essential Partners LLC442$15.9K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…433$15.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC408$14.6K<0.01%-90413F-HRTimeline
BARROW HANLEY MEWHINNEY & STRAUSS LLC380$13.6K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC363$13K<0.01%+25413F-HRTimeline
North Capital, Inc.350$12.6K0.01%013F-HRTimeline
SIGNATUREFD, LLC309$11.1K<0.01%-21713F-HRTimeline
Sterling Capital Management LLC294$10.6K<0.01%+8513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.280$10.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC276$9.9K<0.01%13F-HRTimeline
Versant Capital Management, Inc271$9.73K<0.01%-26513F-HRTimeline
Kessler Investment Group, LLC250$8.97K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…209$7.5K<0.01%-3713F-HRTimelineGroup
Cypress Capital Management LLC (WY)200$7.18K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…189$6.79K<0.01%+10013F-HRTimelineGroup
MAI Capital Management187$6.71K<0.01%+11513F-HRTimeline
Brooklyn Investment Group177$6.36K<0.01%+15813F-HR/ATimeline
Geneos Wealth Management Inc.150$5.38K<0.01%013F-HRTimeline
MRP Capital Investments, LLC125$4.47K<0.01%+113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.117$4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clearstead Advisors, LLC110$3.95K<0.01%+4813F-HRTimeline
GPS Wealth Strategies Group, LLC101$3.63K<0.01%013F-HRTimeline
CENTRAL TRUST Co100$3.59K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$3.59K<0.01%013F-HRTimelineGroup
Estabrook Capital Management100$3.59K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC100$3.59K<0.01%013F-HRTimeline
Mechanics Financial Corp100$3.59K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.95$3.41K<0.01%+1013F-HRTimeline
Winch Advisory Services, LLC94$3.36K<0.01%+113F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC89$3.02K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB67$2.4K<0.01%-2413F-HRTimeline
True Wealth Design, LLC64$2.3K<0.01%-8513F-HRTimeline
Cornerstone Planning Group LLC66$2.21K<0.01%-1513F-HRTimeline
VISION FINANCIAL MARKETS LLC51$1.81K<0.01%013F-HRTimeline
Curat Global, LLC50$1.79K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management43$1.54K<0.01%013F-HRTimelineGroup
NewSquare Capital LLC40$1.44K<0.01%-3213F-HRTimeline
COUNTRY TRUST BANK39$1.4K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK38$1.36K<0.01%+3713F-HRTimelineGroup
BARRETT & COMPANY, INC.38$1.36K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc33$1.19K<0.01%new13F-HRTimeline
City State Bank32$1.15K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.30$1.08K<0.01%-2713F-HRTimeline
Arax Advisory Partners26$934<0.01%-5713F-HRTimeline
Pacific Center for Financial Services24$849<0.01%013F-HRTimeline
Costello Asset Management, INC20$718<0.01%013F-HRTimeline
UMB Bank, n.a.17$610<0.01%-2813F-HR/ATimeline
Westside Investment Management, Inc.15$539<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…12$431<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC9$331<0.01%013F-HR/ATimeline
Caitong International Asset Management …6$215<0.01%-513F-HRTimeline
Farther Finance Advisors, LLC2$79<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2$72<0.01%new13F-HRTimelineGroup
Avion Wealth14$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
Covestor Ltd12$00%-1613F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.