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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$194M +$16.2M +230,294 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$2.34M +33,235 +2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$86.1M -$683K -9,690 -0.8%
BFA
4
BlackRock Fund Advisors
California
$80.3M +$2.38M +33,788 +3%
JIR
5
James Investment Research
Ohio
$55.3M +$368K +5,218 +0.7%
Capital World Investors
6
Capital World Investors
California
$44.2M -$76.2M -1,080,976 -64%
BIT
7
BlackRock Institutional Trust
California
$39.2M -$487K -6,900 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.1M -$228K -3,227 -0.7%
State Street
9
State Street
Massachusetts
$27.3M -$37.7K -534 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M -$710K -10,069 -3%
SCA
11
Southpoint Capital Advisors
New York
$25.7M -$4.38M -62,055 -15%
Northern Trust
12
Northern Trust
Illinois
$24.8M +$797K +11,300 +3%
GAM
13
Gotham Asset Management
New York
$19.3M +$5.67M +80,393 +44%
HA
14
Hays Advisory
Tennessee
$17.9M -$281K -3,990 -2%
MAA
15
Managed Account Advisors
New Jersey
$17.3M +$6.65M +94,268 +66%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$16.4M -$1.54M -21,900 -9%
AL
17
AJO LP
Pennsylvania
$15.4M -$5.58M -79,080 -27%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$15M -$3.5M -49,689 -20%
Ameriprise
19
Ameriprise
Minnesota
$13.9M +$4.44K +63 +0%
Goldman Sachs
20
Goldman Sachs
New York
$12.6M +$2.16M +30,640 +22%
Bank of America
21
Bank of America
North Carolina
$11.4M -$773K -10,963 -7%
Morgan Stanley
22
Morgan Stanley
New York
$11.2M -$339K -4,814 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M +$1.05M +14,821 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.4M +$7.16M +101,603 +254%
Invesco
25
Invesco
Georgia
$10.2M +$7.69M +109,004 +353%