Security key
383082104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,291,540
- Total 13F shares
- 16,145,080
- Share change
- +451,705
- Total reported value
- $628,792,164
- Put/Call ratio
- 22%
- Price per share
- $38.95
- Number of holders
- 174
- Value change
- +$19,029,982
- Number of buys
- 83
- Number of sells
- 60
Report period
Q3 2024
Institutions
174
Top holders
10
GRC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
8.6%
|
2,259,400
|
$82,942,573 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,603,675
|
$58,870,912 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,339,069
|
$49,156,368 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3%
|
776,000
|
$28,486,960 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.5%
|
650,639
|
$23,884,892 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
563,422
|
$20,683,222 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
537,306
|
$19,724,503 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
526,838
|
$19,340,223 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
515,933
|
$18,944,521 | — | 30 Jun 2024 | |
| Mechanics Financial Corp |
13F
|
Company |
1.9%
|
492,464
|
$18,078,353 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
395,100
|
$14,504,121 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
1.3%
|
350,704
|
$12,874,344 | — | 30 Jun 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.3%
|
329,829
|
$12,108,023 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
298,374
|
$10,953,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
292,415
|
$10,734,607 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
216,024
|
$7,930,241 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.82%
|
214,537
|
$7,875,653 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
206,751
|
$7,589,830 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
186,291
|
$6,838,743 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
182,885
|
$6,713,710 | — | 30 Jun 2024 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.65%
|
170,715
|
$6,266,948 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
160,450
|
$5,890,120 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
158,372
|
$5,803,119 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.57%
|
150,659
|
$5,530,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
142,958
|
$5,247,989 | — | 30 Jun 2024 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.53%
|
139,456
|
$5,119,430 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
125,839
|
$4,619,533 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
120,789
|
$4,434,164 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
118,284
|
$4,342,206 | — | 30 Jun 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.45%
|
117,201
|
$4,302,449 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
103,670
|
$3,805,726 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
81,551
|
$2,993,737 | — | 30 Jun 2024 | |
| PARK NATIONAL CORP /OH/ |
13F
|
Company |
0.29%
|
76,655
|
$2,814,005 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.27%
|
69,870
|
$2,564,928 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
69,812
|
$2,562,797 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
69,428
|
$2,548,701 | — | 30 Jun 2024 | |
| Fruth Investment Management |
13F
|
Company |
0.26%
|
69,012
|
$2,533,000 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
68,900
|
$2,529,319 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
68,286
|
$2,506,779 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
68,000
|
$2,496,280 | — | 30 Jun 2024 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.26%
|
67,799
|
$2,488,901 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
67,257
|
$2,469,005 | — | 30 Jun 2024 | |
| LBMC INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.23%
|
61,116
|
$2,243,568 | — | 30 Jun 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
57,015
|
$2,093,021 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
55,087
|
$2,022,244 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
52,884
|
$1,941,372 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
49,340
|
$1,811,271 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
47,477
|
$1,742,881 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.17%
|
45,099
|
$1,655,584 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
44,676
|
$1,640,056 | — | 30 Jun 2024 |
Institutional Holders of GORMAN RUPP CO - Common Stock (GRC) as of Q3 2024
As of 30 Sep 2024,
GORMAN RUPP CO - Common Stock (GRC) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,145,080 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Mechanics Financial Corp, GABELLI FUNDS LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and COOKE & BIELER LP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
159
Q3 2024 holders
174
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.