RUTH — RUTHS HOSPITALITY GROUP INC
Reported value held$180.21M
Funds holding (latest)40
Sector—
RUTH (RUTHS HOSPITALITY GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $180.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.78M | $62.03M | 0.01% | Reduce |
| Vanguard Group history | 2.57M | $42.13M | 0.00% | Add |
| Geode Capital Management history | 598.38K | $9.83M | 0.00% | Add |
| BNY Mellon history | 498.61K | $8.19M | 0.00% | Reduce |
| Citadel Advisors history | 364.80K | $5.99M | 0.00% | Add |
| Northern Trust Corp history | 336.49K | $5.53M | 0.00% | Add |
| Morgan Stanley history | 312.06K | $5.12M | 0.00% | Add |
| Bank of America Corp history | 310.91K | $5.11M | 0.00% | Add |
| Charles Schwab Investment Management history | 231.31K | $3.80M | 0.00% | Add |
| Franklin Resources history | 225.65K | $3.71M | 0.00% | Add |
| First Eagle Investment Management history | 200.92K | $3.30M | 0.01% | Add |
| Two Sigma Investments history | 198.79K | $3.26M | 0.01% | New |
| Principal Global Investors history | 187.87K | $3.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 133.94K | $2.20M | 0.00% | Add |
| Invesco Ltd history | 110.36K | $1.81M | 0.00% | Reduce |
| AQR Capital Management history | 103.06K | $1.69M | 0.00% | Add |
| UBS Group AG history | 77.33K | $1.27M | 0.00% | Add |
| Legal & General Investment Management America history | 74.18K | $1.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 48.23K | $1.19M | 0.00% | Add |
| PSP Investments history | 53.31K | $875.33K | 0.01% | Reduce |
| D. E. Shaw & Co history | 40.41K | $663.55K | 0.00% | Add |
| Prudential Financial history | 29.74K | $494.30K | 0.00% | Reduce |
| Maverick Capital history | 25.32K | $415.80K | 0.01% | Reduce |
| Wells Fargo & Co history | 22.89K | $375.89K | 0.00% | Add |
| Deutsche Bank AG history | 21.61K | $354.84K | 0.00% | Add |
| Citigroup Inc history | 14.76K | $242.39K | 0.00% | Reduce |
| Janus Henderson Group history | 14.62K | $239.97K | 0.00% | New |
| Manulife Financial history | 12.69K | $208.29K | 0.00% | Hold |
| Amundi US history | 4.23K | $68.06K | 0.00% | New |
| Millennium Management history | 1.18M | $19.41K | 0.01% | Add |
| PNC Financial Services history | 1.07K | $17.55K | 0.00% | Reduce |
| Royce & Associates history | 429.48K | $7.05K | 0.07% | Reduce |
| Renaissance Technologies history | 320.80K | $5.27K | 0.01% | Add |
| Arrowstreet Capital history | 139.85K | $2.30K | 0.00% | Add |
| T. Rowe Price Associates history | 18.28K | $301 | 0.00% | Add |
Q4 2022 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.82M | $59.06M | 0.01% | Add |
| Vanguard Group history | 2.54M | $39.29M | 0.00% | Reduce |
| BNY Mellon history | 506.60K | $7.84M | 0.00% | Add |
| Northern Trust Corp history | 332.11K | $5.14M | 0.00% | Reduce |
| Citadel Advisors history | 240.86K | $3.73M | 0.00% | Reduce |
| Morgan Stanley history | 229.83K | $3.56M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 227.53K | $3.52M | 0.00% | Hold |
| Principal Global Investors history | 193.22K | $2.99M | 0.00% | Reduce |
| Franklin Resources history | 183.26K | $2.84M | 0.00% | Add |
| First Eagle Investment Management history | 137.36K | $2.13M | 0.01% | Add |
| Invesco Ltd history | 117.35K | $1.82M | 0.00% | Reduce |
| Bank of America Corp history | 89.72K | $1.39M | 0.00% | Add |
| Maverick Capital history | 75.63K | $1.17M | 0.03% | Add |
| Legal & General Investment Management America history | 75.26K | $1.16M | 0.00% | Add |
| AQR Capital Management history | 61.52K | $952.36K | 0.00% | Add |
| Goldman Sachs Group history | 56.95K | $881.52K | 0.00% | Reduce |
| PSP Investments history | 55.14K | $853.61K | 0.01% | Reduce |
| UBS Group AG history | 44.28K | $685.46K | 0.00% | Add |
| D. E. Shaw & Co history | 35.83K | $554.59K | 0.00% | Reduce |
| Prudential Financial history | 30.81K | $476.95K | 0.00% | Reduce |
| Citigroup Inc history | 18.29K | $283.05K | 0.00% | Add |
| Wells Fargo & Co history | 17.36K | $268.65K | 0.00% | Add |
| Deutsche Bank AG history | 16.01K | $247.88K | 0.00% | Add |
| Manulife Financial history | 12.69K | $196.36K | 0.00% | Reduce |
| PNC Financial Services history | 1.28K | $19.78K | 0.00% | Reduce |
| Millennium Management history | 985.35K | $15.25K | 0.01% | Add |
| Geode Capital Management history | 578.72K | $8.96K | 0.00% | Add |
| Royce & Associates history | 505.58K | $7.83K | 0.08% | Reduce |
| Renaissance Technologies history | 179.30K | $2.78K | 0.00% | Reduce |
| Arrowstreet Capital history | 99.76K | $1.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 45.16K | $698 | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.85K | $276 | 0.00% | Add |
Q3 2022 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.29M | $55.52M | 0.01% | Reduce |
| Vanguard Group history | 2.58M | $43.54M | 0.00% | Add |
| Royce & Associates history | 574.48K | $9.69M | 0.11% | Add |
| Geode Capital Management history | 560.29K | $9.45M | 0.00% | Hold |
| Arrowstreet Capital history | 361.32K | $6.09M | 0.01% | New |
| Northern Trust Corp history | 342.37K | $5.77M | 0.00% | Reduce |
| Morgan Stanley history | 333.83K | $5.63M | 0.00% | Add |
| Renaissance Technologies history | 332.00K | $5.60M | 0.01% | Add |
| BNY Mellon history | 316.90K | $5.34M | 0.00% | Add |
| Citadel Advisors history | 313.49K | $5.29M | 0.00% | Add |
| Goldman Sachs Group history | 275.95K | $4.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 226.51K | $3.82M | 0.00% | Add |
| Principal Global Investors history | 196.64K | $3.31M | 0.00% | Reduce |
| Franklin Resources history | 179.99K | $3.03M | 0.00% | Add |
| Invesco Ltd history | 128.28K | $2.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 120.55K | $2.03M | 0.01% | New |
| First Eagle Investment Management history | 114.65K | $1.93M | 0.01% | Add |
| JPMorgan Chase & Co history | 81.16K | $1.37M | 0.00% | Add |
| Legal & General Investment Management America history | 73.75K | $1.24M | 0.00% | Reduce |
| Bank of America Corp history | 72.53K | $1.22M | 0.00% | Add |
| Two Sigma Investments history | 71.51K | $1.21M | 0.00% | Add |
| PSP Investments history | 56.49K | $952.00K | 0.01% | Reduce |
| D. E. Shaw & Co history | 53.74K | $906.00K | 0.00% | New |
| Prudential Financial history | 49.26K | $831.00K | 0.00% | Add |
| AQR Capital Management history | 47.61K | $803.00K | 0.00% | New |
| Millennium Management history | 32.34K | $545.00K | 0.00% | Reduce |
| UBS Group AG history | 29.65K | $499.00K | 0.00% | Add |
| Maverick Capital history | 28.79K | $485.00K | 0.01% | New |
| T. Rowe Price Associates history | 17.37K | $293.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 15.74K | $265.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 15.12K | $255.00K | 0.00% | Reduce |
| Citigroup Inc history | 14.77K | $248.00K | 0.00% | Add |
| Manulife Financial history | 13.22K | $223.00K | 0.00% | Reduce |
| Lazard Asset Management history | 5.88K | $99.00K | 0.00% | Hold |
| PNC Financial Services history | 1.36K | $23.00K | 0.00% | Reduce |
| Amundi US history | 811 | $14.00K | 0.00% | Hold |
Q2 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.90M | $63.43M | 0.01% | Reduce |
| Vanguard Group history | 2.46M | $40.01M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.27M | $36.85M | 0.01% | Add |
| Millennium Management history | 711.91K | $11.58M | 0.01% | Add |
| Geode Capital Management history | 562.19K | $9.14M | 0.00% | Reduce |
| Royce & Associates history | 522.08K | $8.49M | 0.09% | Add |
| Northern Trust Corp history | 345.23K | $5.61M | 0.00% | Reduce |
| Morgan Stanley history | 315.47K | $5.13M | 0.00% | Add |
| BNY Mellon history | 313.85K | $5.10M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 222.53K | $3.62M | 0.00% | Reduce |
| Principal Global Investors history | 210.03K | $3.42M | 0.00% | Hold |
| Renaissance Technologies history | 209.40K | $3.40M | 0.00% | Add |
| Citadel Advisors history | 184.68K | $3.00M | 0.00% | Add |
| Franklin Resources history | 169.17K | $2.75M | 0.00% | Reduce |
| Invesco Ltd history | 129.59K | $2.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 94.15K | $1.53M | 0.00% | Add |
| First Eagle Investment Management history | 91.05K | $1.48M | 0.00% | Add |
| Legal & General Investment Management America history | 78.79K | $1.28M | 0.00% | Add |
| Two Sigma Investments history | 66.00K | $1.07M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.19K | $1.04M | 0.00% | Add |
| PSP Investments history | 57.95K | $942.00K | 0.01% | Reduce |
| Prudential Financial history | 32.24K | $676.00K | 0.00% | Reduce |
| Bank of America Corp history | 26.67K | $434.00K | 0.00% | Reduce |
| UBS Group AG history | 25.21K | $410.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.92K | $291.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 16.46K | $268.00K | 0.00% | Reduce |
| Citigroup Inc history | 13.90K | $225.00K | 0.00% | Reduce |
| Manulife Financial history | 13.48K | $219.00K | 0.00% | Reduce |
| Lazard Asset Management history | 5.88K | $95.00K | 0.00% | Add |
| PNC Financial Services history | 1.98K | $32.00K | 0.00% | Reduce |
| Amundi US history | 811 | $13.00K | 0.00% | New |
Q1 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.92M | $89.72M | 0.01% | Add |
| Vanguard Group history | 2.55M | $58.37M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.22M | $50.74M | 0.01% | Add |
| Geode Capital Management history | 575.58K | $13.17M | 0.00% | Add |
| Royce & Associates history | 401.78K | $9.19M | 0.08% | Reduce |
| Northern Trust Corp history | 360.16K | $8.24M | 0.00% | Reduce |
| Millennium Management history | 333.89K | $7.64M | 0.00% | Add |
| BNY Mellon history | 324.49K | $7.42M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 231.47K | $5.30M | 0.00% | Reduce |
| Principal Global Investors history | 209.53K | $4.79M | 0.00% | Reduce |
| Two Sigma Investments history | 187.48K | $4.29M | 0.01% | Add |
| Invesco Ltd history | 182.84K | $4.18M | 0.00% | Add |
| Franklin Resources history | 174.20K | $3.99M | 0.00% | Hold |
| Morgan Stanley history | 153.94K | $3.52M | 0.00% | Reduce |
| Citadel Advisors history | 135.10K | $3.09M | 0.00% | Reduce |
| Bridgewater Associates history | 86.19K | $1.97M | 0.01% | Add |
| Renaissance Technologies history | 84.40K | $1.93M | 0.00% | Add |
| Legal & General Investment Management America history | 78.18K | $1.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 72.61K | $1.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62.08K | $1.42M | 0.00% | Add |
| Marshall Wace history | 60.45K | $1.38M | 0.00% | Reduce |
| PSP Investments history | 59.40K | $1.36M | 0.01% | Reduce |
| First Eagle Investment Management history | 54.40K | $1.25M | 0.00% | Add |
| Bank of America Corp history | 43.84K | $1.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 42.73K | $978.00K | 0.00% | Reduce |
| UBS Group AG history | 37.93K | $868.00K | 0.00% | Add |
| Prudential Financial history | 33.29K | $761.00K | 0.00% | Reduce |
| Citigroup Inc history | 27.46K | $629.00K | 0.00% | Add |
| Balyasny Asset Management history | 23.66K | $541.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.20K | $462.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.00K | $458.00K | 0.00% | Hold |
| Manulife Financial history | 14.06K | $322.00K | 0.00% | Reduce |
| Lazard Asset Management history | 3.87K | $88.00K | 0.00% | Add |
| PNC Financial Services history | 2.10K | $48.00K | 0.00% | Add |
Q4 2021 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.70M | $53.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.33M | $46.27M | 0.00% | Add |
| T. Rowe Price Associates history | 2.06M | $40.98M | 0.00% | Hold |
| Geode Capital Management history | 563.88K | $11.22M | 0.00% | Reduce |
| Royce & Associates history | 408.78K | $8.13M | 0.06% | Reduce |
| Northern Trust Corp history | 371.69K | $7.39M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 351.09K | $6.99M | 0.00% | Add |
| BNY Mellon history | 330.38K | $6.58M | 0.00% | Add |
| Goldman Sachs Group history | 291.36K | $5.80M | 0.00% | Reduce |
| Principal Global Investors history | 211.59K | $4.21M | 0.00% | Reduce |
| Citadel Advisors history | 185.56K | $3.69M | 0.00% | Reduce |
| Morgan Stanley history | 183.80K | $3.66M | 0.00% | Reduce |
| Franklin Resources history | 174.28K | $3.47M | 0.00% | Add |
| Invesco Ltd history | 156.48K | $3.12M | 0.00% | Reduce |
| Two Sigma Investments history | 113.79K | $2.26M | 0.01% | Reduce |
| Balyasny Asset Management history | 97.56K | $1.94M | 0.01% | New |
| Marshall Wace history | 91.79K | $1.83M | 0.00% | New |
| Legal & General Investment Management America history | 78.82K | $1.57M | 0.00% | Add |
| Wells Fargo & Co history | 69.82K | $1.39M | 0.00% | Add |
| Bridgewater Associates history | 68.06K | $1.35M | 0.01% | Add |
| PSP Investments history | 64.64K | $1.29M | 0.01% | Reduce |
| Renaissance Technologies history | 64.20K | $1.28M | 0.00% | Reduce |
| Bank of America Corp history | 47.23K | $940.00K | 0.00% | Add |
| UBS Group AG history | 35.63K | $709.00K | 0.00% | Reduce |
| Prudential Financial history | 33.80K | $673.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 28.43K | $566.00K | 0.00% | Add |
| Citigroup Inc history | 24.74K | $492.00K | 0.00% | Add |
| First Eagle Investment Management history | 23.90K | $476.00K | 0.00% | Add |
| Deutsche Bank AG history | 22.34K | $445.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.00K | $398.00K | 0.00% | Hold |
| Manulife Financial history | 18.24K | $363.00K | 0.00% | Reduce |
| AQR Capital Management history | 16.69K | $332.00K | 0.00% | Reduce |
| CPP Investments history | 14.00K | $279.00K | 0.00% | Reduce |
| Millennium Management history | 12.09K | $241.00K | 0.00% | Reduce |
| Lazard Asset Management history | 3.42K | $68.00K | 0.00% | New |
| PNC Financial Services history | 1.53K | $31.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 3.78M | 3.82M | 3.29M | 3.90M | 3.92M | 2.33M | 1.69M | — | — |
| Vanguard Group | 2.57M | 2.54M | 2.58M | 2.46M | 2.55M | 2.70M | 2.73M | 2.59M | 2.49M |
| Geode Capital Management | 598.38K | 578.72K | 560.29K | 562.19K | 575.58K | 563.88K | 572.76K | — | — |
| BNY Mellon | 498.61K | 506.60K | 316.90K | 313.85K | 324.49K | 330.38K | 321.96K | — | — |
| Citadel Advisors | 364.80K | 240.86K | 313.49K | 184.68K | 135.10K | 185.56K | 193.53K | — | — |
| Northern Trust Corp | 336.49K | 332.11K | 342.37K | 345.23K | 360.16K | 371.69K | 388.43K | — | — |
| Morgan Stanley | 312.06K | 229.83K | 333.83K | 315.47K | 153.94K | 183.80K | 312.35K | — | — |
| Bank of America Corp | 310.91K | 89.72K | 72.53K | 26.67K | 43.84K | 47.23K | 39.43K | — | — |
| Charles Schwab Investment Management | 231.31K | 227.53K | 226.51K | 222.53K | 231.47K | 351.09K | 346.05K | — | — |
| Franklin Resources | 225.65K | 183.26K | 179.99K | 169.17K | 174.20K | 174.28K | 164.31K | — | — |
| First Eagle Investment Management | 200.92K | 137.36K | 114.65K | 91.05K | 54.40K | 23.90K | 10.74K | — | — |
| Two Sigma Investments | 198.79K | — | 71.51K | 66.00K | 187.48K | 113.79K | 344.50K | — | — |
| Principal Global Investors | 187.87K | 193.22K | 196.64K | 210.03K | 209.53K | 211.59K | 290.19K | — | — |
| Goldman Sachs Group | 133.94K | 56.95K | 275.95K | 94.15K | 72.61K | 291.36K | 343.88K | — | — |
| Invesco Ltd | 110.36K | 117.35K | 128.28K | 129.59K | 182.84K | 156.48K | 163.68K | — | — |
| AQR Capital Management | 103.06K | 61.52K | 47.61K | — | — | 16.69K | 24.56K | — | — |
| UBS Group AG | 77.33K | 44.28K | 29.65K | 25.21K | 37.93K | 35.63K | 160.22K | — | — |
| Legal & General Investment Management America | 74.18K | 75.26K | 73.75K | 78.79K | 78.18K | 78.82K | 77.66K | — | — |
| JPMorgan Chase & Co | 48.23K | 45.16K | 81.16K | 64.19K | 62.08K | 28.43K | 22.17K | — | — |
| PSP Investments | 53.31K | 55.14K | 56.49K | 57.95K | 59.40K | 64.64K | 65.32K | — | — |