RUTHS CHRIS STEAK HSE INC

RUTH
CUSIP 783332109 Nasdaq COMMON STOCK

Institutional ownership · Q4 2021

Latest quarter (Q2 2026)
Institutional holders 147 -9 (-5.8%) vs Q3 2021
Reported value $571.3M +0.2% vs Q3 2021
Shares held 28.7M +871.5K shares
Quarter Q4 2021 Period ended Dec 31, 2021

147 institutional managers reported holding 28,677,848 shares worth $571,267,433 on Form 13F for Q4 2021, against 156 in Q3 2021. Share positions on CUSIP 783332109 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q4 2021

# Manager Shares Value % of portfolio Change
1 BlackRock Inc 5,131,768 $102.1M < 0.01% +122.4K Position
2 Hill Path Capital LP 2,731,680 $54.4M 2.38% +1.8M Position
3 VANGUARD GROUP INC 2,701,823 $53.8M < 0.01% -28.4K Position
4 FMR LLC 2,325,257 $46.3M < 0.01% +632.1K Position
5 PRICE T ROWE ASSOCIATES INC MD 2,059,112 $41.0M < 0.01% +529 Position
6 ALLIANCEBERNSTEIN L P 1,854,884 $36.9M 0.01% +483.1K Position
7 STATE STREET CORPORATION 1,186,588 $23.6M < 0.01% +72.3K Position
8 DIMENSIONAL FUND ADVISORS LP 986,785 $19.6M < 0.01% -21.2K Position
9 CARDINAL CAPITAL MANAGEMENT LLC CT 856,365 $17.0M 0.4% +448.4K Position
10 GEODE CAPITAL MANAGEMENT LLC 563,879 $11.2M < 0.01% -8.9K Position
11 ROYAL BANK OF CANADA 449,865 $9.0M < 0.01% -123.3K Position
12 ROYCE & ASSOCIATES LP 408,778 $8.1M 0.06% -34.0K Position
13 NORTHERN TRUST CORPORATION 371,692 $7.4M < 0.01% -16.7K Position
14 Nuveen Asset Management LLC 395,992 $7.3M < 0.01% -13.1K Position
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 351,086 $7.0M < 0.01% +5.0K Position
16 VICTORY CAPITAL MANAGEMENT INC 339,356 $6.8M < 0.01% +19.9K Position
17 THE BANK OF NEW YORK MELLON CORPORATION 330,310 $6.6M < 0.01% +8.3K Position
18 The Goldman Sachs Group Inc 291,357 $5.8M < 0.01% -52.5K Position
19 DEPRINCE RACE & ZOLLO INC 251,219 $5.0M 0.13% +41.5K Position
20 PRINCIPAL FINANCIAL GROUP INC 211,590 $4.2M < 0.01% -78.6K Position
21 TWO SIGMA ADVISERS LP 210,721 $4.2M 0.01% -127.9K Position
22 AMERIPRISE FINANCIAL INC 188,409 $3.7M < 0.01% -8.2K Position
23 MORGAN STANLEY 183,802 $3.7M < 0.01% -128.5K Position
24 FRANKLIN RESOURCES INC 174,283 $3.5M < 0.01% +10.0K Position
25 Phocas Financial Corp 159,593 $3.2M 0.4% -3.7K Position

Values as reported on each manager's Q4 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 1 1 $21
Q1 2026 1 1 $21
Q4 2025 1 1 $21
Q3 2025 1 1 $21
Q2 2025 1 1 $21
Q1 2025 1 1 $21
Q4 2024 1 1 $21
Q3 2024 1 1 $21
Q2 2024 1 1 $21
Q1 2024 1 1 $21
Q4 2023 1 -1 1 $21
Q3 2023 2 -2 32 $501
Q2 2023 4 -145 37.3K $614.0K
Q1 2023 149 -9 29.9M $490.7M
Q4 2022 158 -4 28.8M $446.0M
Q3 2022 162 +12 29.3M $493.3M
Q2 2022 150 +2 29.0M $472.1M
Q1 2022 148 +1 29.7M $679.2M
Q4 2021 147 -9 28.7M $571.3M
Q3 2021 156 27.8M $570.3M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

Ownership explorer

Security Details

CUSIP 783332109
FIGI BBG001SJKMW9
Symbol RUTH
Type Common stock
Class COM as filed on 13F
Exchange Nasdaq

Other securities from this issuer

Name Symbol CUSIP Type
RUTHS CHRIS STEAK HSE INC — 783332909 Common stock
RUTHS CHRIS STEAK HSE INC — 783332959 Common stock

Identifier History

Type Value From To
FIGI BBG001SJKMW9 2026-02-07 Current
CUSIP 783332109 2005-08-16 Current

Listing History

Symbol Exchange From To
RUTH Nasdaq 2005-08-16 Current