- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 14,009,588
- Share change
- +140,495
- Total reported value
- $409,768,873
- Price per share
- $29.25
- Number of holders
- 103
- Value change
- +$3,952,593
- Number of buys
- 38
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 383082104?
CUSIP 383082104 identifies GRC - GORMAN RUPP CO - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,713,131
|
$53,467,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,541,037
|
$48,096,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
5.5%
|
1,458,881
|
$45,532,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,209,158
|
$37,737,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
949,000
|
$29,618,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
607,244
|
$18,952,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
553,733
|
$17,282,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
425,732
|
$13,287,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
387,358
|
$12,087,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
379,263
|
$11,837,000 | — | 31 Dec 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.4%
|
363,552
|
$11,346,000 | — | 31 Dec 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.3%
|
333,137
|
$10,397,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.99%
|
258,975
|
$8,083,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
249,976
|
$7,802,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.84%
|
221,728
|
$6,920,000 | — | 31 Dec 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
219,151
|
$6,842,152 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
177,822
|
$5,550,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
176,147
|
$5,498,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
164,694
|
$5,140,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
155,915
|
$4,867,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
144,501
|
$4,509,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.54%
|
141,699
|
$4,422,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
139,243
|
$4,346,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.47%
|
123,000
|
$3,839,000 | — | 31 Dec 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.41%
|
107,000
|
$3,339,000 | — | 31 Dec 2017 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.37%
|
96,681
|
$3,017,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
82,931
|
$2,589,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
78,980
|
$2,466,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
76,004
|
$2,372,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
70,449
|
$2,199,000 | — | 31 Dec 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.26%
|
68,157
|
$2,127,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,752
|
$2,021,000 | — | 31 Dec 2017 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
61,116
|
$1,907,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
60,132
|
$1,874,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
52,244
|
$1,631,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
51,860
|
$1,619,000 | — | 31 Dec 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
47,406
|
$1,480,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
43,077
|
$1,345,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
40,524
|
$1,265,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.15%
|
40,282
|
$1,257,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
38,117
|
$1,190,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
32,913
|
$1,027,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
31,515
|
$984,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
31,447
|
$983,000 | — | 31 Dec 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
29,904
|
$933,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
28,100
|
$877,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
27,817
|
$868,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
26,142
|
$816,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
25,550
|
$797,000 | — | 31 Dec 2017 | |
| Citizens Business Bank |
13F
|
Company |
0.09%
|
23,437
|
$731,000 | — | 31 Dec 2017 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q1 2018
As of 31 Mar 2018,
GORMAN RUPP CO - Common Stock (GRC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,009,588 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMUNDI PIONEER ASSET MANAGEMENT INC, BlackRock Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, GOLDMAN SACHS GROUP INC, KING LUTHER CAPITAL MANAGEMENT CORP, GRACE & WHITE INC /NY, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
107
Q1 2018 holders
103
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.