Sturm Ruger & Company Inc
(NYSE: RGR)
| Shares Outstanding | 19.00 Mil |
| Institutional Ownership (%) | 78.13 |
| Top 10 Institutions (%) | 47.00 |
| Mutual Fund Ownership (%) | 1.15 |
| 5%/Insider Ownership (%) | 0.84 |
| Float (%) | 99.16 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 185 | 14,844,164 |
| New Positions | 30 | 0 |
| Soldout Positions | 115 | 0 |
| Net Position Change | -57 | -4,910,094 |
| Buyers | 109 | 2,467,503 |
| Sellers | 166 | -7,377,597 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 1,488,477 | 119,616 | 8.7 | 13,364,149 | 7.7 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,428,420 | 87,418 | 6.5 | 11,582,256 | 7.4 | 0 | 03-31-13 |
| The London Company | 1,424,306 | 69,373 | 5.1 | 10,741,085 | 7.4 | 1.3 | 03-31-13 |
| Capital World Investors | 1,245,000 | 0 | 0 | 6,635,850 | 6.4 | 0 | 03-31-13 |
| NFJ Investment Group LLC | 884,842 | -480,986 | -35.2 | -17,120,556 | 4.6 | 0.2 | 03-31-13 |
| James Investment Research Inc. | 856,301 | -34,155 | -3.8 | 3,013,448 | 4.4 | 1.7 | 03-31-13 |
| Dimensional Fund Advisors, LP | 491,277 | 6,621 | 1.4 | 2,919,100 | 2.5 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 434,605 | 434,605 | 100 | 22,047,512 | 2.3 | 0.1 | 03-31-13 |
| State Street Global Advisors (US) | 366,519 | -13,673 | -3.6 | 1,332,792 | 1.9 | 0 | 03-31-13 |
| Southpoint Capital Advisors LP | 303,466 | 79,628 | 35.6 | 5,232,585 | 1.6 | 1 | 03-31-13 |
| Morgan Dempsey Capital Management, LLC | 242,130 | 15,645 | 6.9 | 2,000,836 | 1.3 | 5 | 03-31-13 |
| ING Investment Management Co. LLC | 241,114 | 7,000 | 3 | 1,602,937 | 1.2 | 0 | 03-31-13 |
| Century Capital Management, LLC | 229,392 | -77,236 | -25.2 | -2,283,855 | 1.2 | 0.4 | 03-31-13 |
| Hound Partners, LLC | 225,000 | 225,000 | 100 | 11,414,250 | 1.2 | 0.8 | 03-31-13 |
| Aronson Johnson & Ortiz, L.P. | 220,800 | 220,800 | 100 | 11,201,184 | 1.1 | 0.1 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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