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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M +$11.3M +203,993 +10%
BFA
2
BlackRock Fund Advisors
California
$97.7M +$22.5M +408,142 +28%
LCOV
3
London Company of Virginia
Virginia
$90.6M -$3.55M -64,268 -4%
Capital World Investors
4
Capital World Investors
California
$64.3M +$27.4M +496,795 +69%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.1M +$114K +2,065 +0.3%
ACA
6
Abdiel Capital Advisors
New York
$29.5M +$5.19M +94,000 +20%
BIT
7
BlackRock Institutional Trust
California
$25.4M +$1.37M +24,712 +5%
State Street
8
State Street
Massachusetts
$20.6M +$1.26M +22,892 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.1M +$5.46M +98,756 +37%
Norges Bank
10
Norges Bank
Norway
$17.9M +$989K +17,911 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.4M -$4.37M -79,100 -22%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$219K +3,973 +2%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$10.5M +$33.5K +607 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$10.1M +$168K +3,038 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.1M +$733K +13,270 +9%
Bank of America
16
Bank of America
North Carolina
$7.78M +$1.43M +25,876 +21%
Prudential Financial
17
Prudential Financial
New Jersey
$7.55M -$468K -8,480 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$7.41M -$770K -13,931 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.98M +$302K +5,476 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.82M +$5.85M +105,953 +452%
M&T Bank
21
M&T Bank
New York
$5.73M +$9.67K +175 +0.2%
Charles Schwab
22
Charles Schwab
California
$5.49M +$326K +5,903 +6%
Goldman Sachs
23
Goldman Sachs
New York
$5.23M +$3.55M +64,228 +184%
Morgan Stanley
24
Morgan Stanley
New York
$5.1M +$2.3M +41,566 +75%
BIM
25
BlackRock Investment Management
Delaware
$5.04M +$961K +17,395 +22%