- 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 383082104:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,327,234
|
$44,370,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
929,600
|
$31,077,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
927,507
|
$31,007,000 | — | 31 Dec 2013 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
3.3%
|
871,234
|
$29,125,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.2%
|
843,473
|
$28,197,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
693,706
|
$23,191,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
654,047
|
$21,864,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
515,948
|
$17,248,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
482,828
|
$16,141,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
471,529
|
$15,763,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.7%
|
454,550
|
$15,195,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
423,570
|
$14,160,000 | — | 31 Dec 2013 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.6%
|
412,689
|
$13,796,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
323,797
|
$10,821,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
299,477
|
$10,013,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
237,750
|
$7,948,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
217,440
|
$7,269,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
202,062
|
$6,755,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
197,191
|
$6,592,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
159,229
|
$5,323,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
159,016
|
$5,315,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
118,479
|
$3,960,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
118,404
|
$3,959,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.44%
|
115,270
|
$3,854,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
107,500
|
$3,594,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
100,267
|
$3,352,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
95,403
|
$3,188,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
90,706
|
$3,032,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
87,127
|
$2,913,000 | — | 31 Dec 2013 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.31%
|
81,196
|
$2,714,391 | — | 31 Dec 2013 | |
| Fruth Investment Management |
13F
|
Company |
0.25%
|
66,532
|
$2,224,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
62,468
|
$2,065,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
54,990
|
$1,838,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
52,211
|
$1,746,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
41,498
|
$1,387,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
38,796
|
$1,296,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
36,760
|
$1,229,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
34,132
|
$1,141,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
32,534
|
$1,088,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
30,302
|
$1,013,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
29,715
|
$991,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
29,014
|
$970,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
28,406
|
$950,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
28,036
|
$937,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
27,510
|
$920,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
27,204
|
$909,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
25,711
|
$860,000 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
24,287
|
$812,000 | — | 31 Dec 2013 | |
| Citizens Business Bank |
13F
|
Company |
0.09%
|
23,437
|
$783,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.