- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 14,617,783
- Share change
- +254,408
- Total reported value
- $439,113,915
- Price per share
- $30.04
- Number of holders
- 93
- Value change
- +$5,660,426
- Number of buys
- 45
- Number of sells
- 50
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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%
|
1,530,085
|
$54,119,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,334,265
|
$47,193,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
925,507
|
$32,735,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
916,200
|
$32,406,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.2%
|
849,672
|
$30,053,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
680,054
|
$24,054,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
666,404
|
$23,571,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
2.3%
|
602,923
|
$21,325,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
579,193
|
$20,486,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
531,912
|
$18,814,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
494,191
|
$17,480,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.7%
|
448,933
|
$15,878,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
415,334
|
$14,690,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
405,455
|
$14,341,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
309,446
|
$10,946,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
241,256
|
$8,533,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
216,205
|
$7,647,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
207,949
|
$7,355,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.79%
|
206,978
|
$7,321,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
164,919
|
$5,833,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
163,613
|
$5,787,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
161,380
|
$5,708,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
153,641
|
$5,434,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
145,057
|
$5,131,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.49%
|
127,551
|
$4,512,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
106,000
|
$3,749,000 | — | 30 Jun 2014 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.38%
|
100,000
|
$3,537,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
95,969
|
$3,394,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
95,778
|
$3,387,000 | — | 30 Jun 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.31%
|
82,501
|
$2,918,060 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
78,853
|
$2,789,000 | — | 30 Jun 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.26%
|
69,559
|
$2,435,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
64,268
|
$2,273,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
53,569
|
$1,895,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
53,292
|
$1,885,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
51,426
|
$1,819,000 | — | 30 Jun 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
48,119
|
$1,702,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
42,889
|
$1,517,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
41,260
|
$1,459,000 | — | 30 Jun 2014 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
37,209
|
$1,316,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
35,907
|
$1,270,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
34,890
|
$1,234,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
34,432
|
$1,218,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
34,241
|
$1,211,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.13%
|
34,182
|
$1,209,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
31,100
|
$1,100,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
30,067
|
$1,063,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
28,489
|
$1,007,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
28,406
|
$1,005,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
27,046
|
$957,000 | — | 30 Jun 2014 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q3 2014
As of 30 Sep 2014,
GORMAN RUPP CO - Common Stock (GRC) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,617,783 shares.
The largest 10 holders included
PIONEER INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, GABELLI FUNDS LLC, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, KEYBANK NATIONAL ASSOCIATION/OH, and Voya Investment Management LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
105
Q3 2014 holders
93
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.