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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$155M -$1.49M -22,809 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$15.2M +233,131 +15%
BFA
3
BlackRock Fund Advisors
California
$87.3M -$2.85M -43,724 -3%
Capital World Investors
4
Capital World Investors
California
$48.6M +$228K +3,500 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$1.6M +24,601 +4%
BIT
6
BlackRock Institutional Trust
California
$30.9M +$561K +8,611 +2%
ACA
7
Abdiel Capital Advisors
New York
$28.9M -$40.7M -623,972 -60%
Ameriprise
8
Ameriprise
Minnesota
$25.5M +$1.02M +15,634 +4%
State Street
9
State Street
Massachusetts
$24.4M +$165K +2,526 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.3M +$11M +168,100 +90%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.7M +$592K +9,077 +3%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$15.9M -$1.16M -17,744 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$15.7M +$6.65M +102,015 +80%
Northern Trust
14
Northern Trust
Illinois
$15.6M +$174K +2,674 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$14.9M +$9.9M +151,921 +231%
Norges Bank
16
Norges Bank
Norway
$14.9M +$3.98M +61,000 +39%
Bank of America
17
Bank of America
North Carolina
$10.9M -$505K -7,747 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$1.97M -30,200 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.59M +$1.63M +25,051 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.19M +$720K +11,047 +9%
QI
21
QS Investors
New York
$9.09M +$5.67M +87,000 +189%
OAM
22
Origin Asset Management
United Kingdom
$7.88M +$1.52M +23,321 +25%
M&T Bank
23
M&T Bank
New York
$7.53M +$17.9K +275 +0.3%
BIM
24
Bogle Investment Management
Massachusetts
$7.49M +$7.14M +109,532 New
Prudential Financial
25
Prudential Financial
New Jersey
$7.06M -$5.26M -80,740 -44%