Insider transactions

EDGAR

STURM, RUGER & COMPANY, INC.

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.

A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.

Window: transactions dated on or after 2025-11-15.

Open-market purchases (code P)
3 transactions, 7,500 shares
Sum of shares × price per share: 288,615
Open-market sales (code S)
3 transactions, 1,828 shares
Sum of shares × price per share: 77,725.16

Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.

Showing 1–50 of 65

Insider transactions, newest first, as filed on SEC Forms 3, 4 and 5
DateReporting ownerCodeAcquired or disposedSharesPrice per share, as filedValue (derived)Shares owned afterDirect or indirectRule 10b5-1 boxNotesSource
2026-10-26 Filed 2026-10-28Wilson Michael W Officer: VP of New Product Development
S

Open market or private sale of non-derivative or derivative security

Common Stock
Disposed (D)62845.47
28,555.16

Derived: shares × price per share. Exact value 28555.16.

0Direct (D) Yes
F1
  • F1 The reported sale occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2026.
Open filing 0000095029-26-000084 Read from the filing’s XML Dispute this row
2026-09-24 Filed 2026-09-28Wilson Michael W Officer: VP of New Product Development
S

Open market or private sale of non-derivative or derivative security

Common Stock
Disposed (D)60041.95
25,170

Derived: shares × price per share. Exact value 25170.00.

628Direct (D) Yes
F1
  • F1 The reported sale occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2026.
Open filing 0000095029-26-000082 Read from the filing’s XML Dispute this row
2026-09-17 Filed 2026-09-21Wilson Michael W Officer: VP of New Product Development
S

Open market or private sale of non-derivative or derivative security

Common Stock
Disposed (D)60040.00
24,000

Derived: shares × price per share. Exact value 24000.00.

1,228Direct (D) Yes
F1
  • F1 The reported sale occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 18, 2026.
Open filing 0000095029-26-000080 Read from the filing’s XML Dispute this row
2026-06-01 Filed 2026-06-03Seyfert Todd William Director · Officer: President CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (5,116) — exercise price 0
Acquired (A)5,1160—94,137Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000078 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-11-13WIDMAN PHILLIP Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,6410—46,849Direct (D) No
F1, F2
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
  • F2 On May 29, 2026, the Reporting Person filed a Form 4 that contained a scrivener's error that resulted in the number of shares beneficially owned directly by the Reporting Person to be understated by 36,528 shares. That error has been corrected in this Form 4/A.
Open filing 0000095029-26-000086 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-11-13WIDMAN PHILLIP Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—48,627Direct (D) No
F3, F2
  • F3 The restricted stock units vest and convert to common stock on May 27, 2029.
  • F2 On May 29, 2026, the Reporting Person filed a Form 4 that contained a scrivener's error that resulted in the number of shares beneficially owned directly by the Reporting Person to be understated by 36,528 shares. That error has been corrected in this Form 4/A.
Open filing 0000095029-26-000086 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29WIDMAN PHILLIP Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,6410—10,321Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000063 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29WIDMAN PHILLIP Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—12,099Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000063 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Timm Stephen J. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,5040—5,232Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000076 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Timm Stephen J. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—7,010Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000076 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Wolfe Lorin Cassidy Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,5040—5,232Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000071 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Wolfe Lorin Cassidy Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—7,010Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000071 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Cosentino John A Jr Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)2,0310—27,175Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000061 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Cosentino John A Jr Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—28,953Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000061 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Pettet Bruce T. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,1850—8,791Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000069 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Pettet Bruce T. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—10,569Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000069 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Rivers Aaron Roszell Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,5040—5,232Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000074 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29Rivers Aaron Roszell Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—7,010Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000074 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29OConnor Terrence Gregory Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,1850—19,491Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000067 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29OConnor Terrence Gregory Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—21,269Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000067 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29ROSENTHAL AMIR Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,3510—21,400Direct (D) No
F1
  • F1 The restricted stock vests and becomes exercisable on the date of Company's 2027 Annual Meeting.
Open filing 0000095029-26-000065 Read from the filing’s XML Dispute this row
2026-05-27 Filed 2026-05-29ROSENTHAL AMIR Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,7780—23,178Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 27, 2029.
Open filing 0000095029-26-000065 Read from the filing’s XML Dispute this row
2026-05-20 Filed 2026-05-21Seyfert Todd William Officer: President CEO
P

Open market or private purchase of non-derivative or derivative security

Common Stock
Acquired (A)1,50039.15
58,725

Derived: shares × price per share. Exact value 58725.00.

1,500Indirect (I) with SpouseNo— Open filing 0000095029-26-000059 Read from the filing’s XML Dispute this row
2026-05-14 Filed 2026-05-15Pettet Bruce T. Director
P

Open market or private purchase of non-derivative or derivative security

Common Stock
Acquired (A)1,00039.89
39,890

Derived: shares × price per share. Exact value 39890.00.

7,606Direct (D) No— Open filing 0000095029-26-000057 Read from the filing’s XML Dispute this row
2026-05-12 Filed 2026-05-13WIDMAN PHILLIP Director
P

Open market or private purchase of non-derivative or derivative security

Common Stock
Acquired (A)5,00038.00
190,000

Derived: shares × price per share. Exact value 190000.00.

45,208Direct (D) No— Open filing 0000095029-26-000055 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Wolfe Lorin Cassidy Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)2,4200—2,420Direct (D) No
F1
  • F1 The restricted stock units vest and convert to common stock on April 9, 2031.
Open filing 0000095029-26-000050 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Wolfe Lorin Cassidy Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,3080—3,728Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 30, 2028.
Open filing 0000095029-26-000050 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Timm Stephen J. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)2,4200—2,420Direct (D) No
F1
  • F1 The restricted stock units vest and convert to common stock on April 9, 2031.
Open filing 0000095029-26-000052 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Timm Stephen J. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,3080—3,728Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 30, 2028.
Open filing 0000095029-26-000052 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Rivers Aaron Roszell Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)2,4200—2,420Direct (D) No
F1
  • F1 The restricted stock units vest and convert to common stock on April 9, 2031.
Open filing 0000095029-26-000048 Read from the filing’s XML Dispute this row
2026-04-10 Filed 2026-04-10Rivers Aaron Roszell Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)1,3080—3,728Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on May 30, 2028.
Open filing 0000095029-26-000048 Read from the filing’s XML Dispute this row
2026-04-06 Filed 2026-04-07Wieland Andrew Thomas Officer: Chief Financial Officer SVP
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (6,506) — exercise price 0
Acquired (A)6,5060—6,506Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000036 Read from the filing’s XML Dispute this row
2026-04-06 Filed 2026-04-07Wieland Andrew Thomas Officer: Chief Financial Officer SVP
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (3,658) — exercise price 0
Acquired (A)3,6580—10,164Direct (D) No
F2
  • F2 The restricted stock units vest and convert to common stock on April 6, 2029.
Open filing 0000095029-26-000036 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Quinn Benjamin Paul Officer: VP of Strategy Bus. Develop.
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (4,943) — exercise price 0
Acquired (A)4,9430—9,652Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000024 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10DINEEN THOMAS ANTHONY Officer: Treasurer and CFO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)7640—28,244Indirect (I) with spouseNo— Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10DINEEN THOMAS ANTHONY Officer: Treasurer and CFO
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock
Disposed (D)35437.11
13,136.94

Derived: shares × price per share. Exact value 13136.94.

27,890Indirect (I) with spouseNo— Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10DINEEN THOMAS ANTHONY Officer: Treasurer and CFO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (12,800) — exercise price 0
Acquired (A)12,8000—35,822Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000018 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)3570—921Direct (D) No— Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock
Disposed (D)16537.11
6,123.15

Derived: shares × price per share. Exact value 6123.15.

756Direct (D) No— Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Colbert Sarah F Officer: VP, Gen Counsel, Corp Secy
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (6,920) — exercise price 0
Acquired (A)6,9200—18,234Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000028 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Seyfert Todd William Officer: President CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (25,263) — exercise price 0
Acquired (A)25,2630—89,021Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000020 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Leska Shawn Christopher Officer: Vice President, Sales
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)3680—6,886Direct (D) No— Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Leska Shawn Christopher Officer: Vice President, Sales
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock
Disposed (D)16137.11
5,974.71

Derived: shares × price per share. Exact value 5974.71.

6,725Direct (D) No— Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Leska Shawn Christopher Officer: Vice President, Sales
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (6,920) — exercise price 0
Acquired (A)6,9200—18,234Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000022 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Werkmeister Robert J Jr Officer: VP of Marketing
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)3570—9,446Direct (D) No— Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Werkmeister Robert J Jr Officer: VP of Marketing
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock
Disposed (D)14037.11
5,195.4

Derived: shares × price per share. Exact value 5195.40.

9,306Direct (D) No— Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Werkmeister Robert J Jr Officer: VP of Marketing
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (6,920) — exercise price 0
Acquired (A)6,9200—18,234Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000026 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Wilson Michael W Officer: VP of New Product Development
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock
Acquired (A)3570—1,986Direct (D) No— Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Wilson Michael W Officer: VP of New Product Development
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock
Disposed (D)15837.11
5,863.38

Derived: shares × price per share. Exact value 5863.38.

1,828Direct (D) No— Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-10Wilson Michael W Officer: VP of New Product Development
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Derivative security: Restricted Stock Units — underlying Common Stock (6,920) — exercise price 0
Acquired (A)6,9200—18,234Direct (D) No
F1
  • F1 Each restricted stock unit vests and converts to the cash value of one share of common stock on March 6, 2029, in accordance with the terms of the award.
Open filing 0000095029-26-000030 Read from the filing’s XML Dispute this row

Institutional holders (Form 13F)

Quarter ending 2026-09-30: 7,211 filings read, the latest filed 2026-11-13. Prior quarter ending 2026-06-30: 9,150 filings read.

Showing 1–50 of 168

Institutional holders, largest position first, as filed
ManagerShares or principalValue as filedChange from the prior quarterSource
BlackRock, Inc. Partly reported under another manager1,269,137 SH53,912,941 dollarsLower by 39,737 Prior quarter: 1,308,874Open filing 0002012383-26-003985 Filed 2026-11-13 Dispute this row
RENAISSANCE TECHNOLOGIES LLC Partly reported under another manager650,576 SH27,636,468 dollarsLower by 31,800 Prior quarter: 682,376Open filing 0001037389-26-000062 Filed 2026-11-12 Dispute this row
VANGUARD CAPITAL MANAGEMENT LLC 625,868 SH26,586,873 dollarsLower by 23,396 Prior quarter: 649,264Open filing 0002100119-26-001711 Filed 2026-11-13 Dispute this row
JRM Investment Counsel, LLC Partly reported under another manager610,000 SH25,912,800 dollarsUnchanged Prior quarter: 610,000Open filing 0001631084-26-000004 Filed 2026-11-13 Dispute this row
DIMENSIONAL FUND ADVISORS LP Partly reported under another manager383,330 SH16,283,447 dollarsLower by 13,890 Prior quarter: 397,220Open filing 0000354204-26-001096 Filed 2026-11-04 Dispute this row
GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager364,066 SH15,470,071 dollarsLower by 17,742 Prior quarter: 381,808Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row
STATE STREET CORP Partly reported under another manager322,927 SH13,717,939 dollarsLower by 9,827 Prior quarter: 332,754Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row
Nuveen, LLC Partly reported under another manager315,451 SH13,400,377 dollarsHigher by 235,347 Prior quarter: 80,104Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row
VANGUARD PORTFOLIO MANAGEMENT LLC 153,436 SH6,517,961 dollarsLower by 6,425 Prior quarter: 159,861Open filing 0002100121-26-001150 Filed 2026-11-13 Dispute this row
Russell Investments Group, Ltd. Partly reported under another manager141,693 SH6,019,119 dollarsHigher by 19,005 Prior quarter: 122,688Open filing 0001193125-26-451241 Filed 2026-11-06 Dispute this row
FMR LLC Partly reported under another manager135,595 SH5,760,078 dollarsHigher by 42,440 Prior quarter: 93,155Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row
Qube Research Technologies Ltd 132,559 SH5,631,106 dollarsHigher by 100,216 Prior quarter: 32,343Open filing 0001729829-26-000018 Filed 2026-11-13 Dispute this row
Bank of New York Mellon Corp Partly reported under another manager124,441 SH5,286,243 dollarsLower by 1,666 Prior quarter: 126,107Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row
GABELLI FUNDS LLC 111,210 SH4,724,201 dollarsLower by 8,119 Prior quarter: 119,329Open filing 0001140361-26-043450 Filed 2026-11-12 Dispute this row
JANE STREET GROUP, LLC Option: Put Partly reported under another manager104,100 SH4,422,168 dollarsLower by 255,800 Prior quarter: 359,900Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row
AMERICAN CENTURY COMPANIES INC Partly reported under another manager102,038 SH4,334,574 dollarsLower by 128,755 Prior quarter: 230,793Open filing 0000748054-26-000008 Filed 2026-11-12 Dispute this row
DEPRINCE RACE ZOLLO INC 101,056 SH4,292,859 dollarsLower by 761 Prior quarter: 101,817Open filing 0001172661-26-004498 Filed 2026-10-13 Dispute this row
JPMORGAN CHASE CO Partly reported under another manager97,394 SH4,108,079 dollarsLower by 22,130 Prior quarter: 119,524Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row
MORGAN STANLEY Partly reported under another manager96,760 SH4,110,392 dollarsLower by 10,220 Prior quarter: 106,980Open filing 0000895421-26-000309 Filed 2026-11-13 Dispute this row
VANGUARD FIDUCIARY TRUST CO 92,606 SH3,933,903 dollarsLower by 11,883 Prior quarter: 104,489Open filing 0000933478-26-000017 Filed 2026-11-13 Dispute this row
Verition Fund Management LLC 72,444 SH3,077,421 dollarsHigher by 41,014 Prior quarter: 31,430Open filing 0001454027-26-000007 Filed 2026-11-13 Dispute this row
Quantinno Capital Management LP 65,491 SH2,782,058 dollarsHigher by 16,512 Prior quarter: 48,979Open filing 0001759654-26-000011 Filed 2026-11-13 Dispute this row
MARSHALL WACE, LLP Partly reported under another manager60,772 SH2,581,595 dollarsNot in the prior quarter’s filings read Open filing 0001318757-26-000012 Filed 2026-11-13 Dispute this row
GAMCO INVESTORS, INC. ET AL 59,428 SH2,524,483 dollarsHigher by 20,209 Prior quarter: 39,219Open filing 0001140361-26-043449 Filed 2026-11-12 Dispute this row
EQUITEC PROPRIETARY MARKETS, LLC 47,700 SH2,026,296 dollarsNot in the prior quarter’s filings read Open filing 0001420506-26-002484 Filed 2026-11-04 Dispute this row
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Partly reported under another manager40,886 SH1,736,837 dollarsHigher by 12,928 Prior quarter: 27,958Open filing 0000919574-26-007537 Filed 2026-11-10 Dispute this row
Walleye Capital LLC Option: Call 40,800 SH1,733,184 dollarsNot in the prior quarter’s filings read Open filing 0001758720-26-000007 Filed 2026-11-13 Dispute this row
Squarepoint Ops LLC Partly reported under another manager40,344 SH1,713,813 dollarsHigher by 29,964 Prior quarter: 10,380Open filing 0001642575-26-000012 Filed 2026-11-09 Dispute this row
Creative Planning Partly reported under another manager37,328 SH1,585,685 dollarsHigher by 26,813 Prior quarter: 10,515Open filing 0001540235-26-000006 Filed 2026-11-02 Dispute this row
MARTINGALE ASSET MANAGEMENT L P 36,020 SH1,530,130 dollarsUnchanged Prior quarter: 36,020Open filing 0000936944-26-000009 Filed 2026-11-12 Dispute this row
Invesco Ltd. Partly reported under another manager35,706 SH1,516,791 dollarsLower by 15,706 Prior quarter: 51,412Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row
EVERETT HARRIS CO /CA/ 31,100 SH1,321,128 dollarsHigher by 220 Prior quarter: 30,880Open filing 0001009254-26-000006 Filed 2026-10-28 Dispute this row
EQUITEC PROPRIETARY MARKETS, LLC Option: Put 29,500 SH1,253,160 dollarsNot in the prior quarter’s filings read Open filing 0001420506-26-002484 Filed 2026-11-04 Dispute this row
Swiss National Bank 27,400 SH1,163,952 dollarsLower by 1,300 Prior quarter: 28,700Open filing 0001582202-26-000008 Filed 2026-11-12 Dispute this row
O'Brien Greene Co. Inc 26,000 SH1,104,480 dollarsUnchanged Prior quarter: 26,000Open filing 0001768635-26-000010 Filed 2026-11-05 Dispute this row
KLP KAPITALFORVALTNING AS 20,800 SH883,584 dollarsUnchanged Prior quarter: 20,800Open filing 0001717443-26-000007 Filed 2026-11-10 Dispute this row
JANE STREET GROUP, LLC Partly reported under another manager19,512 SH828,870 dollarsLower by 209,858 Prior quarter: 229,370Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row
ACADIAN ASSET MANAGEMENT LLC Partly reported under another manager18,966 SH803 dollarsHigher by 3,107 Prior quarter: 15,859Open filing 0001140361-26-042753 Filed 2026-11-09 Dispute this row
RHUMBLINE ADVISERS 18,739 SH796,024 dollarsLower by 711 Prior quarter: 19,450Open filing 0001115418-26-000015 Filed 2026-11-10 Dispute this row
JANE STREET GROUP, LLC Option: Call Partly reported under another manager16,100 SH683,928 dollarsHigher by 10,500 Prior quarter: 5,600Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row
Cambridge Investment Research Advisors, Inc. 15,516 SH659 dollarsLower by 14,964 Prior quarter: 30,480Open filing 0001419186-26-000008 Filed 2026-11-02 Dispute this row
SIMPLEX TRADING, LLC Option: Call 15,400 SH654,192 dollarsHigher by 9,000 Prior quarter: 6,400Open filing 0001488542-26-000013 Filed 2026-11-04 Dispute this row
NISA INVESTMENT ADVISORS, LLC 14,913 SH633,504 dollarsHigher by 2,210 Prior quarter: 12,703Open filing 0000937615-26-000007 Filed 2026-10-20 Dispute this row
BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager14,579 SH619,316 dollarsHigher by 5,764 Prior quarter: 8,815Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row
GABELLI Co INVESTMENT ADVISERS, INC. 14,450 SH613,836 dollarsLower by 30,050 Prior quarter: 44,500Open filing 0001140361-26-043448 Filed 2026-11-12 Dispute this row
Mariner, LLC 13,506 SH573,713 dollarsNot in the prior quarter’s filings read Open filing 0001580642-26-007648 Filed 2026-11-12 Dispute this row
DEUTSCHE BANK AG\ Partly reported under another manager13,473 SH572,333 dollarsLower by 1,120 Prior quarter: 14,593Open filing 0000948046-26-000083 Filed 2026-11-06 Dispute this row
IEQ CAPITAL, LLC 13,424 SH570,252 dollarsNot in the prior quarter’s filings read Open filing 0001779789-26-000005 Filed 2026-11-10 Dispute this row
Sanctuary Advisors, LLC 12,912 SH548,514 dollarsNot in the prior quarter’s filings read Open filing 0001777271-26-000009 Filed 2026-11-13 Dispute this row
LPL Financial LLC 12,690 SH539,061 dollarsHigher by 539 Prior quarter: 12,151Open filing 0001403438-26-000005 Filed 2026-11-06 Dispute this row
Managers in the prior quarter with no filing read for the latest

They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.

  • WELLINGTON MANAGEMENT GROUP LLP 548,286 SH
  • TWO SIGMA INVESTMENTS, LP 411,946 SH
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC 306,357 SH
  • Sixth Street Partners Management Company, L.P. 306,357 SH
  • ROYAL BANK OF CANADA 236,740 SH
  • CITADEL ADVISORS LLC 186,404 SH
  • Allianz Asset Management GmbH 158,820 SH
  • NORTHERN TRUST CORP 145,211 SH
  • TUDOR INVESTMENT CORP ET AL 125,100 SH
  • Caption Management, LLC 125,000 SH
  • ExodusPoint Capital Management, LP 114,216 SH
  • GOLDMAN SACHS GROUP INC 91,339 SH
  • AQR CAPITAL MANAGEMENT LLC 75,770 SH
  • HRT FINANCIAL LP 58,167 SH
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,200 SH
  • Point72 Asset Management, L.P. 54,092 SH
  • Y-Intercept (Hong Kong) Ltd 52,146 SH
  • WELLS FARGO COMPANY/MN 42,112 SH
  • Parvin Asset Management, LLC 36,150 SH
  • XTX Topco Ltd 30,937 SH
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,782 SH
  • Proficio Capital Partners LLC 25,616 SH
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,200 SH
  • MEEDER ASSET MANAGEMENT INC 22,801 SH
  • Engineers Gate Manager LP 22,576 SH
  • BANK OF AMERICA CORP /DE/ 21,505 SH
  • SummerHaven Investment Management, LLC 21,101 SH
  • ALLIANCEBERNSTEIN L.P. 20,745 SH
  • CITADEL ADVISORS LLC 19,400 SH
  • SG Americas Securities, LLC 17,695 SH
  • EntryPoint Capital, LLC 16,754 SH
  • Pekin Hardy Strauss, Inc. 13,450 SH
  • PRICE T ROWE ASSOCIATES INC /MD/ 13,248 SH
  • CITADEL ADVISORS LLC 12,200 SH
  • Legal General Group Plc 12,135 SH
  • INTERCAPITAL, LLC 12,100 SH
  • MAIRS POWER INC 12,000 SH
  • D. E. Shaw Co., Inc. 9,130 SH
  • Aquatic Capital Management LLC 9,086 SH
  • Dynamic Technology Lab Private Ltd 9,017 SH
  • MetLife Investment Management, LLC 8,570 SH
  • Jupiter Topco LLC 7,748 SH
  • Cambria Investment Management, L.P. 6,964 SH
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,400 SH
  • MERCER GLOBAL ADVISORS INC /ADV 4,993 SH
  • Byrne Asset Management LLC 2,786 SH
  • State of Tennessee, Department of Treasury 2,311 SH
  • SIMPLEX TRADING, LLC 1,506 SH
  • PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,018 SH
  • Tower Research Capital LLC (TRC) 697 SH
  • Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
  • A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
  • A change is the difference between two quarter-end snapshots, not a trade.
  • A position reported under another manager may also appear in that manager’s filing; rows are not added together.
  • Holdings the securities list cannot place with this company, or places ambiguously, are not shown.

5% holders (Schedule 13D and 13G)

Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.

5% holders, newest event first, as filed
HolderPercent of classShares heldEvent dateFormSource
Beretta Holding S.A. Common Stock, $1.00 par value per share25.03,987,184.0010/19/2026 Filed 2026-10-20SCHEDULE 13D/AAmendment 8Open filing 0000921895-26-002826 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.931,587,000.0009/17/2026 Filed 2026-09-17SCHEDULE 13D/AAmendment 7Open filing 0000921895-26-002570 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.951,587,000.0005/02/2026 Filed 2026-05-04SCHEDULE 13D/AAmendment 6Open filing 0001193805-26-000559 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.951,587,000.0003/31/2026 Filed 2026-03-31SCHEDULE 13D/AAmendment 5Open filing 0001193805-26-000373 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.951,587,000.0003/25/2026 Filed 2026-03-25SCHEDULE 13D/AAmendment 4Open filing 0001193805-26-000343 Dispute this row
The Vanguard Group Common Stock0003/13/2026 Filed 2026-03-27SCHEDULE 13G/AAmendment 20Open filing 0000102909-26-002310 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.951,587,000.0002/24/2026 Filed 2026-02-26SCHEDULE 13D/AAmendment 3Open filing 0001213900-26-020593 Dispute this row
The Vanguard Group Common Stock5.73915,00712/31/2025 Filed 2026-01-30SCHEDULE 13G/AAmendment 19Open filing 0000102909-26-000278 Dispute this row
BlackRock, Inc. Common Stock8.21,300,70612/31/2025 Filed 2026-01-08SCHEDULE 13G/AAmendment 5Open filing 0002012383-26-000054 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.951,587,000.0011/26/2025 Filed 2025-12-01SCHEDULE 13D/AAmendment 2Open filing 0001213900-25-116886 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share9.0021,454,900.0009/30/2025 Filed 2025-10-02SCHEDULE 13D/AAmendment 1Open filing 0001213900-25-095730 Dispute this row
Beretta Holding S.A. Common Stock, $1.00 par value per share7.7351,250,100.0009/15/2025 Filed 2025-09-22SCHEDULE 13DOpen filing 0001213900-25-090272 Dispute this row
The Vanguard Group Common Stock7.181,188,76806/30/2025 Filed 2025-07-29SCHEDULE 13G/AAmendment 19Open filing 0000932471-25-001034 Dispute this row

Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.

What was read

2,039,221 filings read, dated 2004-06-14 to 2026-11-13: Forms 3, 3/A, 4, 4/A, 5, 5/A.

Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.

Filings read, by filing year
Filing yearFilings read
20151
2016204,322
2017202,494
2018202,048
2019193,638
2020144,184
2021224,474
202240,015
2023199,811
2024132,910
2025235,520
2026254,026

Filings made before the SEC required XML are listed, not extracted.

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