Security key
383082104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 15,597,369
- Share change
- +35,304
- Total reported value
- $372,622,179
- Price per share
- $23.79
- Number of holders
- 125
- Value change
- +$70,506
- Number of buys
- 56
- Number of sells
- 49
Report period
Q3 2022
Institutions
125
Top holders
10
GRC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
8%
|
2,114,871
|
$59,851,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,738,257
|
$49,191,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,381,024
|
$39,082,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
4.4%
|
1,156,297
|
$31,602,000 | — | 30 Jun 2022 | |
| Mechanics Financial Corp |
13F
|
Company |
3.9%
|
1,026,466
|
$29,049,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.1%
|
803,095
|
$22,728,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
513,288
|
$14,526,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
469,954
|
$13,300,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
448,060
|
$12,680,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.6%
|
427,228
|
$12,091,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
344,084
|
$9,738,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
341,275
|
$9,658,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
322,305
|
$9,121,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.1%
|
297,762
|
$8,427,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
265,425
|
$7,511,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
224,920
|
$6,365,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
216,067
|
$6,115,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
214,701
|
$6,076,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
213,510
|
$6,042,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
181,565
|
$5,138,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
176,713
|
$5,000,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.67%
|
175,186
|
$4,958,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
171,315
|
$4,848,000 | — | 30 Jun 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.64%
|
167,680
|
$4,745,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.54%
|
143,174
|
$4,052,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
139,373
|
$3,944,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
86,000
|
$2,434,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
81,710
|
$2,312,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
76,694
|
$2,170,000 | — | 30 Jun 2022 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.29%
|
76,276
|
$2,159,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
73,207
|
$2,072,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
70,980
|
$2,009,000 | — | 30 Jun 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.27%
|
70,390
|
$2,567,000 | — | 30 Jun 2022 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
61,116
|
$1,730,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.22%
|
57,705
|
$1,633,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
57,448
|
$1,626,000 | — | 30 Jun 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
56,935
|
$1,611,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
56,351
|
$1,595,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
52,640
|
$1,490,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
49,447
|
$1,399,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
47,242
|
$1,337,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
33,888
|
$959,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
32,011
|
$906,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
27,704
|
$784,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,250
|
$771,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
27,063
|
$761,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
26,220
|
$742,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
24,845
|
$703,000 | — | 30 Jun 2022 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0.09%
|
22,994
|
$651,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
22,810
|
$646,000 | — | 30 Jun 2022 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q3 2022
As of 30 Sep 2022,
GORMAN RUPP CO - Common Stock (GRC) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,597,369 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMUNDI, Mechanics Financial Corp, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COOKE & BIELER LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
121
Q3 2022 holders
125
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.