GORMAN RUPP CO - Common Stock (GRC)

CUSIP: 383082104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,291,540
Total 13F shares
13,984,138
Share change
-155,353
Total reported value
$362,565,000
Price per share
$25.93
Number of holders
88
Value change
-$4,179,282
Number of buys
41
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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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
$38,996,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,419,232
$37,936,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
3.6%
950,000
$25,394,000 31 Dec 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
3.6%
947,087
$25,316,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
818,507
$21,879,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
749,314
$20,030,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.5%
662,259
$17,702,000 31 Dec 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.3%
600,165
$16,042,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2%
525,784
$14,054,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
481,718
$12,876,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
452,179
$12,087,000 31 Dec 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
421,866
$11,276,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
408,790
$10,927,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
1.5%
388,906
$10,395,000 31 Dec 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
1.2%
326,763
$8,734,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.2%
322,199
$8,612,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.86%
225,592
$6,029,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.68%
179,593
$4,801,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
176,025
$4,706,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
0.6%
157,736
$4,215,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.52%
135,449
$3,621,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.5%
132,277
$3,535,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
127,688
$3,413,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.47%
123,000
$3,288,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
121,444
$3,246,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.46%
119,768
$3,200,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.43%
113,676
$3,038,000 31 Dec 2015
13F
PARK NATIONAL CORP /OH/
13F
Company
0.42%
110,164
$2,944,000 31 Dec 2015
13F
M&T BANK CORP
13F
Company
0.4%
106,250
$2,840,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.4%
105,505
$2,820,000 31 Dec 2015
13F
Fruth Investment Management
13F
Company
0.3%
78,621
$2,101,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
75,907
$2,029,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.29%
75,436
$2,016,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
67,894
$1,815,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
62,868
$1,680,000 31 Dec 2015
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.23%
61,116
$1,634,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
59,511
$1,591,000 31 Dec 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.21%
55,000
$1,470,000 31 Dec 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.2%
53,652
$1,434,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.18%
48,488
$1,296,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
43,757
$1,170,000 31 Dec 2015
13F
GW&K Investment Management, LLC
13F
Company
0.15%
39,921
$1,067,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
39,452
$1,055,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
35,325
$944,000 31 Dec 2015
13F
BESSEMER GROUP INC
13F
Company
0.13%
33,736
$902,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
31,078
$831,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
27,038
$723,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
26,243
$700,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.09%
24,800
$663,000 31 Dec 2015
13F
Citizens Business Bank
13F
Company
0.09%
23,437
$626,000 31 Dec 2015
13F

Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q1 2016

As of 31 Mar 2016, GORMAN RUPP CO - Common Stock (GRC) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,984,138 shares. The largest 10 holders included VANGUARD GROUP INC, PIONEER INVESTMENT MANAGEMENT INC, GABELLI FUNDS LLC, RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, GAMCO INVESTORS, INC. ET AL, Voya Investment Management LLC, Champlain Investment Partners, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
89
Q1 2016 holders
88
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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