GORMAN RUPP CO - Common Stock (GRC)

CUSIP: 383082104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
26,291,540
Total 13F shares
15,855,448
Share change
+53,741
Total reported value
$520,072,400
Put/Call ratio
40%
Price per share
$32.90
Number of holders
130
Value change
+$2,542,514
Number of buys
57
Number of sells
47

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
VANGUARD GROUP INC
13F
Company
8.5%
2,236,420
$64,475,988 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
1,604,425
$46,255,572 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,314,971
$37,910,041 30 Jun 2023
13F
Amundi
13F
Individual
4.1%
1,073,914
$30,767,748 30 Jun 2023
13F
Mechanics Financial Corp
13F
Company
3.9%
1,035,126
$29,842,683 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
3%
798,895
$23,032,143 30 Jun 2023
13F
COOKE & BIELER LP
13F
Company
2.2%
567,831
$16,370,568 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2%
537,338
$15,491,455 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.9%
504,845
$14,554,681 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
498,003
$14,357,426 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
445,676
$12,848,848 30 Jun 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
413,600
$11,924,088 30 Jun 2023
13F
GRACE & WHITE INC /NY
13F
Company
1.3%
351,939
$10,146,401 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
306,194
$8,827,573 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
250,879
$7,232,842 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.85%
222,314
$6,409,329 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
192,303
$5,544,095 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
187,679
$5,410,785 30 Jun 2023
13F
KBC Group NV
13F
Company
0.69%
182,400
$5,259,000 30 Jun 2023
13F
PRENTISS SMITH & CO INC
13F
Company
0.65%
170,715
$4,921,713 30 Jun 2023
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.55%
145,428
$4,192,689 30 Jun 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.54%
143,018
$4,123,208 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
0.53%
140,600
$4,053,498 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.53%
140,558
$4,038,791 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
131,458
$3,789,939 30 Jun 2023
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.47%
123,558
$3,562,177 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.47%
123,202
$3,551,913 30 Jun 2023
13F
Rodgers Brothers Inc.
13F
Company
0.45%
119,150
$3,435,095 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
113,457
$3,270,965 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
104,300
$3,007,000 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
0.33%
86,000
$2,479,380 30 Jun 2023
13F
UBS Group AG
13F
Company
0.31%
81,040
$2,336,383 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
79,356
$2,287,832 30 Jun 2023
13F
PARK NATIONAL CORP /OH/
13F
Company
0.3%
78,012
$2,249,086 30 Jun 2023
13F
US BANCORP \DE\
13F
Company
0.27%
71,772
$2,069,186 30 Jun 2023
13F
Fruth Investment Management
13F
Company
0.27%
69,849
$2,013,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
64,763
$1,867,117 30 Jun 2023
13F
LBMC INVESTMENT ADVISORS, LLC
13F
Company
0.23%
61,116
$1,761,974 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
60,081
$1,732,135 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
58,740
$1,693,474 30 Jun 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.21%
56,445
$1,627,309 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
54,388
$1,568,006 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.2%
51,347
$1,480,334 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
0.18%
48,444
$1,396,640 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
37,636
$1,085,046 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.14%
36,091
$1,040,504 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
34,147
$984,458 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
32,509
$937,235 30 Jun 2023
13F
Rick Taylor
3/4/5
Director
class O/S missing
30,604
$845,282 31 Dec 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
28,352
$817,388 30 Jun 2023
13F

Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q3 2023

As of 30 Sep 2023, GORMAN RUPP CO - Common Stock (GRC) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,855,448 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMUNDI, Mechanics Financial Corp, GABELLI FUNDS LLC, COOKE & BIELER LP, GAMCO INVESTORS, INC. ET AL, Mirae Asset Global Investments Co., Ltd., and STATE STREET CORP. This page lists 130 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
121
Q3 2023 holders
130
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.