Security key
383082104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 14,074,078
- Share change
- +285,807
- Total reported value
- $489,636,664
- Price per share
- $34.79
- Number of holders
- 118
- Value change
- +$10,087,402
- Number of buys
- 47
- Number of sells
- 43
Report period
Q3 2019
Institutions
118
Top holders
10
GRC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,772,252
|
$58,183,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,719,911
|
$56,463,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
5.5%
|
1,433,784
|
$47,071,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,280,775
|
$42,047,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.5%
|
929,000
|
$30,499,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.2%
|
580,844
|
$19,069,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
381,263
|
$12,517,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
374,210
|
$12,285,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
337,783
|
$11,089,000 | — | 30 Jun 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
1.2%
|
327,270
|
$10,744,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
303,260
|
$9,956,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
292,027
|
$9,587,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
266,167
|
$8,738,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
243,843
|
$8,005,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.9%
|
237,880
|
$7,810,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
210,015
|
$6,895,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
190,483
|
$6,253,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
172,767
|
$5,672,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
159,549
|
$5,238,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
150,289
|
$4,934,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
0.57%
|
149,469
|
$4,907,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.52%
|
136,000
|
$4,465,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
133,043
|
$4,368,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
122,864
|
$4,034,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.43%
|
112,351
|
$3,687,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
109,157
|
$3,584,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
92,953
|
$3,052,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
83,095
|
$2,728,000 | — | 30 Jun 2019 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.31%
|
81,423
|
$2,673,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
74,657
|
$2,451,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
71,506
|
$2,348,000 | — | 30 Jun 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.24%
|
62,492
|
$2,051,000 | — | 30 Jun 2019 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
61,116
|
$2,006,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
57,900
|
$1,901,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.21%
|
54,768
|
$1,798,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
45,960
|
$1,509,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
43,982
|
$1,444,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
40,359
|
$1,325,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
38,956
|
$1,279,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
38,441
|
$1,261,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
38,117
|
$1,251,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
37,993
|
$1,247,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
33,947
|
$1,095,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
32,980
|
$1,083,000 | — | 30 Jun 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
30,004
|
$985,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
28,375
|
$932,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,127
|
$891,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
26,343
|
$865,000 | — | 30 Jun 2019 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
26,176
|
$860,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
25,262
|
$830,000 | — | 30 Jun 2019 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q3 2019
As of 30 Sep 2019,
GORMAN RUPP CO - Common Stock (GRC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,074,078 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, ProShare Advisors LLC, STATE STREET CORP, and KEYBANK NATIONAL ASSOCIATION/OH.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
115
Q3 2019 holders
118
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.