Security key
383082104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 13,789,113
- Share change
- +25,953
- Total reported value
- $452,665,335
- Price per share
- $32.83
- Number of holders
- 115
- Value change
- +$606,169
- Number of buys
- 51
- Number of sells
- 49
Report period
Q2 2019
Institutions
115
Top holders
10
GRC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GORMAN RUPP CO SEC filings
GORMAN RUPP CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 383082104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,889,396
|
$64,126,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,725,871
|
$58,576,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
5.5%
|
1,435,181
|
$48,710,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,257,074
|
$42,666,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
951,000
|
$32,277,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
581,494
|
$19,736,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
381,263
|
$12,940,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
363,980
|
$12,353,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
327,270
|
$11,108,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
312,630
|
$10,611,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
295,127
|
$10,017,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
281,227
|
$9,545,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
259,625
|
$8,812,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
232,889
|
$7,904,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
196,653
|
$6,674,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
172,654
|
$5,860,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
158,966
|
$5,396,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
153,615
|
$5,214,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.55%
|
145,249
|
$4,930,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
145,227
|
$4,929,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.52%
|
136,000
|
$4,616,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
126,593
|
$4,297,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
118,580
|
$4,024,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
113,424
|
$3,849,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.43%
|
113,229
|
$3,843,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
106,502
|
$3,615,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
90,050
|
$3,056,000 | — | 31 Mar 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
87,211
|
$2,960,000 | — | 31 Mar 2019 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.32%
|
83,823
|
$2,845,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
74,657
|
$2,534,000 | — | 31 Mar 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.24%
|
62,548
|
$2,122,000 | — | 31 Mar 2019 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
61,116
|
$2,074,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
55,384
|
$1,880,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
55,326
|
$1,878,000 | — | 31 Mar 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
54,768
|
$1,859,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
47,369
|
$1,608,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
45,500
|
$1,544,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
42,309
|
$1,436,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
41,064
|
$1,395,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
38,493
|
$1,306,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
38,117
|
$1,294,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
35,899
|
$1,218,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
35,297
|
$1,198,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
33,247
|
$1,128,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
31,147
|
$1,055,000 | — | 31 Mar 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
30,004
|
$1,018,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
28,374
|
$963,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.11%
|
28,300
|
$960,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
27,409
|
$931,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,340
|
$928,000 | — | 31 Mar 2019 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q2 2019
As of 30 Jun 2019,
GORMAN RUPP CO - Common Stock (GRC) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,789,113 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, KING LUTHER CAPITAL MANAGEMENT CORP, STATE STREET CORP, ProShare Advisors LLC, and KEYBANK NATIONAL ASSOCIATION/OH.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
126
Q2 2019 holders
115
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.