Sturm, Ruger & Company shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 70k | 32.65 |
| 2025-09-30 | $1.6M | 37k | 43.47 |
| 2025-06-30 | $404k | 11k | 35.90 |
| 2022-03-31 | $942k | 14k | 69.65 |
| 2021-12-31 | $1.3M | 20k | 67.87 |
| 2021-09-30 | $1.4M | 19k | 73.93 |
| 2021-06-30 | $817k | 9.1k | 89.93 |
| 2020-12-31 | $289k | 4.4k | 65.08 |
| 2020-09-30 | $486k | 7.9k | 61.15 |
| 2015-09-30 | $628k | 11k | 58.69 |
| 2015-06-30 | $615k | 11k | 57.48 |
| 2014-12-31 | $33M | 943k | 34.63 |
| 2014-09-30 | $86M | 1.8M | 48.69 |
| 2014-06-30 | $95M | 1.6M | 59.01 |
| 2014-03-31 | $94M | 1.6M | 59.80 |
| 2013-12-31 | $86M | 1.2M | 73.09 |
| 2013-09-30 | $74M | 1.2M | 62.63 |
| 2013-06-30 | $46M | 964k | 48.04 |
| 2013-03-31 | $45M | 885k | 50.73 |
| 2012-12-31 | $59k | 1.3k | 45.38 |
| 2012-09-30 | $68M | 1.4M | 49.49 |