GORMAN RUPP CO - Common Stock (GRC)

CUSIP: 383082104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,291,540
Total 13F shares
14,443,257
Share change
+127,669
Total reported value
$458,999,659
Put/Call ratio
107%
Price per share
$31.79
Number of holders
89
Value change
+$3,692,627
Number of buys
40
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 383082104?
CUSIP 383082104 identifies GRC - GORMAN RUPP CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GRC - GORMAN RUPP CO - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
5.8%
1,531,805
$51,208,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
1,327,234
$44,370,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
3.5%
929,600
$31,077,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
927,507
$31,007,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
3.3%
871,234
$29,125,000 31 Dec 2013
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
3.2%
843,473
$28,197,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.6%
693,706
$23,191,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
654,047
$21,864,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
515,948
$17,248,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
482,828
$16,141,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.8%
471,529
$15,763,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
1.7%
454,550
$15,195,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
423,570
$14,160,000 31 Dec 2013
13F
GRACE & WHITE INC /NY
13F
Company
1.6%
412,689
$13,796,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.2%
323,797
$10,821,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.1%
299,477
$10,013,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
0.9%
237,750
$7,948,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.83%
217,440
$7,269,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.77%
202,062
$6,755,000 31 Dec 2013
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.75%
197,191
$6,592,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.61%
159,229
$5,323,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
159,016
$5,315,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
118,479
$3,960,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.45%
118,404
$3,959,000 31 Dec 2013
13F
US BANCORP \DE\
13F
Company
0.44%
115,270
$3,854,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
0.41%
107,500
$3,594,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.38%
100,267
$3,352,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
95,403
$3,188,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.35%
90,706
$3,032,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
87,127
$2,913,000 31 Dec 2013
13F
PARK NATIONAL CORP /OH/
13F
Company
0.31%
81,196
$2,714,391 31 Dec 2013
13F
Fruth Investment Management
13F
Company
0.25%
66,532
$2,224,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
62,468
$2,065,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
54,990
$1,838,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
52,211
$1,746,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
41,498
$1,387,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
38,796
$1,296,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
36,760
$1,229,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
34,132
$1,141,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.12%
32,534
$1,088,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.12%
30,302
$1,013,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
29,715
$991,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
29,014
$970,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
28,406
$950,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
28,036
$937,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
27,510
$920,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.1%
27,204
$909,000 31 Dec 2013
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.1%
25,711
$860,000 31 Dec 2013
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.09%
24,287
$812,000 31 Dec 2013
13F
Citizens Business Bank
13F
Company
0.09%
23,437
$783,000 31 Dec 2013
13F

Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q1 2014

As of 31 Mar 2014, GORMAN RUPP CO - Common Stock (GRC) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,443,257 shares. The largest 10 holders included PIONEER INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, GABELLI FUNDS LLC, KEYBANK NATIONAL ASSOCIATION/OH, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, and ING INVESTMENT MANAGEMENT LLC. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
93
Q1 2014 holders
89
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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