Sturm Ruger & Co Inc: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
19.00 Mil | | Institutional Ownership (%) | 83.62 | | Top 10 Institutions (%) | 50.30 | | Mutual Fund Ownership (%) | 1.72 | | 5%/Insider Ownership (%) | .84 | | Float (%) | 99.16 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
129 | 15,887,592 | | New Positions | 30 | 0 | | Soldout Positions | 40 | 0 | | Net Position Change | 10 | 1,756,309 | | Buyers | 80 | 4,891,354 | | Sellers | 70 | -3,135,045 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| NFJ Investment Group LLC |
1,763,600 |
604,000 |
52.1 |
8,395,560 |
9.2 |
0.1 |
09-30-09 |
| Barclays Global Investors, N.A. |
1,415,589 |
743,575 |
110.6 |
9,323,994 |
7.4 |
0.0 |
06-30-09 |
| The London Company of Virginia |
1,233,215 |
46,868 |
4.0 |
713,536 |
6.5 |
1.9 |
06-30-09 |
| Renaissance Technologies Corp. |
1,107,400 |
-230,400 |
-17.2 |
-2,719,018 |
5.8 |
0.1 |
06-30-09 |
| Janus Capital Management LLC |
1,101,648 |
-51,937 |
-4.5 |
-519,202 |
5.8 |
0.0 |
06-30-09 |
| Vanguard Group, Inc. |
924,691 |
465,160 |
101.2 |
5,837,139 |
4.8 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
571,824 |
-22,498 |
-3.8 |
6,037 |
3.0 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
540,996 |
540,616 |
142,267.4 |
6,725,305 |
2.8 |
0.0 |
06-30-09 |
| The Killen Group, Inc. |
520,827 |
-44,970 |
-7.9 |
-299,014 |
2.7 |
1.6 |
09-30-09 |
| TIAA-CREF |
370,923 |
223,463 |
151.5 |
2,965,342 |
1.9 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
358,504 |
62,021 |
20.9 |
950,793 |
1.9 |
0.0 |
09-30-09 |
| Mellon Capital Management Corporation |
329,133 |
194,553 |
144.6 |
2,584,806 |
1.7 |
0.0 |
09-30-09 |
| Hartford Investment Management Company |
304,791 |
115,365 |
60.9 |
1,587,537 |
1.6 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
290,259 |
241,012 |
489.4 |
3,003,606 |
1.5 |
0.0 |
06-30-09 |
| Oppenheimer Capital L.L.C. |
252,150 |
252,150 |
100.0 |
3,262,821 |
1.3 |
0.0 |
09-30-09 |
- *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
Page generated 11/25/2009 1:32 AM Eastern Time
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