- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 14,454,528
- Share change
- -40,274
- Total reported value
- $432,836,344
- Put/Call ratio
- 0%
- Price per share
- $29.95
- Number of holders
- 85
- Value change
- -$1,282,699
- Number of buys
- 28
- Number of sells
- 37
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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- Latest 13F filings for newly reported positions across managers.
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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 |
5.5%
|
1,458,881
|
$46,859,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,345,217
|
$43,208,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.6%
|
947,087
|
$30,420,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
918,728
|
$29,510,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
897,107
|
$28,815,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
699,994
|
$22,484,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.6%
|
671,993
|
$21,584,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
2.3%
|
598,788
|
$19,233,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
544,090
|
$17,476,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
534,072
|
$17,154,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
480,517
|
$15,434,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
476,828
|
$15,316,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.7%
|
438,133
|
$14,072,000 | — | 31 Dec 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.5%
|
404,642
|
$12,997,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
391,415
|
$12,572,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
306,950
|
$9,859,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.92%
|
242,451
|
$7,788,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
230,199
|
$7,394,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.86%
|
225,851
|
$7,254,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
197,624
|
$6,347,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
176,801
|
$5,679,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
169,163
|
$5,434,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
164,919
|
$5,298,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
147,470
|
$4,736,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.51%
|
133,570
|
$4,290,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
124,011
|
$3,983,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.42%
|
109,175
|
$3,507,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
106,000
|
$3,405,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
101,329
|
$3,254,000 | — | 31 Dec 2014 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.31%
|
82,661
|
$2,655,072 | — | 31 Dec 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.28%
|
74,150
|
$2,381,000 | — | 31 Dec 2014 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.26%
|
68,116
|
$2,188,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
66,759
|
$2,144,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
64,518
|
$1,887,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
52,476
|
$1,686,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
52,447
|
$1,685,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
51,597
|
$1,657,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.17%
|
45,622
|
$1,465,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
43,120
|
$1,385,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.15%
|
39,465
|
$1,268,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
38,183
|
$1,227,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
37,721
|
$1,212,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
34,979
|
$1,124,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
31,507
|
$1,012,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
29,679
|
$953,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
29,411
|
$945,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
28,846
|
$927,000 | — | 31 Dec 2014 | |
| Citizens Business Bank |
13F
|
Company |
0.09%
|
23,437
|
$753,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
23,179
|
$745,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
23,135
|
$743,000 | — | 31 Dec 2014 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q1 2015
As of 31 Mar 2015,
GORMAN RUPP CO - Common Stock (GRC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,454,528 shares.
The largest 10 holders included
PIONEER INVESTMENT MANAGEMENT INC, VANGUARD GROUP INC, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, GABELLI FUNDS LLC, ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, KEYBANK NATIONAL ASSOCIATION/OH, Voya Investment Management LLC, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
86
Q1 2015 holders
85
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.