Vault-13

GORMAN RUPP CO GRC

COM · Common Stock · CUSIP 383082104

Pump manufacturer in Mansfield, Ohio, US

122 institutional holders -6 vs Q3 2022
15,415,36015.4m shares reported held*
59.1% of all shares outstanding*
$395.9mreported value*
7 new 39 added 49 reduced 12 sold out net sold ≈ $1.3m (-33.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 26.1m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.68. Options: 2 managers hold calls ($153.7k notional), 2 hold puts ($10.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 128Q4 22: 122122Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022128
Q4 2022122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $153.7kQ4 22 puts: $10.2kQ4 22P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$153.7k$10.2k0.07

Biggest buyers

MORGAN STANLEY Added +130,978+131.0k
VANGUARD GROUP INC Added +109,466+109.5k
COOKE & BIELER LP Added +71,267+71.3k
Ancora Advisors LLC Added +63,389+63.4k
Fisher Asset Management, LLC New +54,077+54.1k
Bank of New York Mellon Corp Added +40,574+40.6k
MILLENNIUM MANAGEMENT LLC Added +37,004+37.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +35,399+35.4k
KING LUTHER CAPITAL MANAGEMENT CORP Added +19,750+19.8k
TWO SIGMA INVESTMENTS, LP Added +19,669+19.7k

Biggest sellers

BlackRock Inc. Reduced -195,755-195.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -95,677-95.7k
Invesco Ltd. Reduced -95,250-95.2k
JOHN G ULLMAN & ASSOCIATES INC Reduced -75,858-75.9k
MARSHALL WACE, LLP Sold out -31,873-31.9k
DIMENSIONAL FUND ADVISORS LP Reduced -23,543-23.5k
AQR CAPITAL MANAGEMENT LLC Reduced -21,529-21.5k
CITADEL ADVISORS LLC Reduced -19,551-19.6k
Graham Capital Management, L.P. Sold out -17,704-17.7k
GOLDMAN SACHS GROUP INC Reduced -15,913-15.9k

Biggest calls

CITADEL ADVISORS LLC New $153.7k6.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $10.2k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), DIMENSIONAL FUND ADVISORS LP (5.0%, 2026-01-21)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 4 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20224$284.9k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,252,8742.3m $57.7m $57.7m 0.00% Added +109.5k +109,466
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,533,4311.5m $39.3m $39.3m 0.00% Reduced -195.8k -195,755
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,352,6341.4m $34.7m $34.7m 0.01% Reduced -23.5k -23,543
4 Amundi 0.02% of their portfolio Paris, I0 1,154,6641.2m $31.0m $31.0m 0.02% Reduced -1.6k -1,633
5 Mechanics Financial Corp 15.68% of their portfolio Mansfield, OH 1,026,6661.0m $26.3m $26.3m 15.68% Unchanged
6 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 801,395801.4k $20.5m $20.5m 0.16% Reduced -2.0k -2,000
7 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 514,488514.5k $13.2m $13.2m 0.14% Added +1.0k +1,000
8 COOKE & BIELER LP 0.12% of their portfolio PHILADELPHIA, PA 491,580491.6k $12.6m $12.6m 0.12% Added +71.3k +71,267
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 481,103481.1k $12.3m $12.3m 0.00% Added +3.7k +3,686
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 467,751467.8k $12.0m $12.0m 0.00% Added +6.1k +6,081
11 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 361,025361.0k $9.2m $9.2m 0.05% Added +19.8k +19,750
12 GRACE & WHITE INC /NY 1.79% of their portfolio NY, NY 352,206352.2k $9.0m $9.0m 1.79% Reduced -2.3k -2,316
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 291,136291.1k $7.5m $7.5m 0.00% Added +35.4k +35,399
14 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 274,169274.2k $7.0m $7.0m 0.02% Reduced -8.7k -8,722
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,704273.7k $7.0m $7.0m 0.00% Added +131.0k +130,978
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 221,987222.0k $5.7m $5.7m 0.00% Reduced -2.4k -2,396
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 220,403220.4k $5.6m $5.6m 0.00% Reduced -2.6k -2,625
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 190,397190.4k $4.9m $4.9m 0.00% Added +40.6k +40,574
19 KBC Group NV 0.02% of their portfolio Brussels, C9 181,025181.0k $4.6m $4.6m 0.02% Added +1.4k +1,414
20 Legal & General Group Plc 0.00% of their portfolio London, X0 180,616180.6k $4.1m $4.1m 0.00% Added +16.4k +16,424
21 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 176,815176.8k $4.5m $4.5m 0.01% Reduced -600 -600
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,443155.4k $4.0m $4.0m 0.00% Reduced -95.2k -95,250
23 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 145,904145.9k $3.7m $3.7m 0.10% Reduced -2.0k -2,044
24 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 143,018143.0k $3.7m $3.7m 0.02% Unchanged
25 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 141,703141.7k $3.6m $3.6m 0.00% Reduced -95.7k -95,677
26 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 140,110140.1k $3.6m $3.6m 0.10% Added +63.4k +63,389
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,693117.7k $3.0m $3.0m 0.00% Reduced -413 -413
28 Rodgers Brothers Inc. 0.59% of their portfolio Harmony, PA 115,250115.2k $3.0m $3.0m 0.59% Added +1.1k +1,050
29 Teton Advisors, Inc. 0.56% of their portfolio Rye, NY 86,00086.0k $2.2m $2.2m 0.56% Unchanged
30 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 82,72982.7k $2.1m $2.1m 0.00% Reduced -12.2k -12,152
31 PARK NATIONAL CORP /OH/ 0.09% of their portfolio NEWARK, OH 78,34578.3k $2.0m $2.0m 0.09% Reduced -150 -150
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,42977.4k $2.0m $2.0m 0.00% Reduced -19.6k -19,551
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 70,47670.5k $1.8m $1.8m 0.00% Reduced -9.1k -9,125
34 Fruth Investment Management 0.53% of their portfolio HOUSTON, TX 70,04970.0k $1.8m $1.8m 0.53% Reduced -341 -341
35 JOHN G ULLMAN & ASSOCIATES INC 0.27% of their portfolio CORNING, NY 65,76365.8k $1.7m $1.7m 0.27% Reduced -75.9k -75,858
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 62,26762.3k $1.6m $1.6m 0.00% Added +37.0k +37,004
37 LBMC INVESTMENT ADVISORS, LLC 0.17% of their portfolio BRENTWOOD, TN 61,11661.1k $1.6m $1.6m 0.17% Unchanged
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 60,44060.4k $1.5m $1.5m 0.00% Added +10.4k +10,400
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,97159.0k $1.5m $1.5m 0.00% Added +1.4k +1,356
40 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 56,93556.9k $1.5m $1.5m 0.02% Unchanged
41 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 54,07754.1k $1.4m $1.4m 0.00% New
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,34750.3k $1.3m $1.3m 0.00% Added +900 +900
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 50,20250.2k $1.3m $1.3m 0.00% Added +19.7k +19,669
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,34846.3k $1.2m $1.2m 0.00% Added +9.9k +9,936
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 34,05734.1k $873.0k $873.0k 0.00% Reduced -12 -12
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,48129.5k $755.3k $755.3k 0.00% Reduced -15.9k -15,913
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,51427.5k $705.0k $705.0k 0.00% Added +3.3k +3,331
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,20427.2k $697.0k $697.0k 0.00% Added +274 +274
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,40426.4k $676.0k $676.0k 0.00% Added +1 +1
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 20,75620.8k $531.8k $531.8k 0.00% Unchanged
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,62519.6k $502.0k $502.0k 0.00% Added +702 +702
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,91518.9k $484.6k $484.6k 0.00% Added +12.1k +12,128
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 18,62618.6k $477.2k $477.2k 0.00% Added +1.5k +1,535
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,36018.4k $470.4k $470.4k 0.00% Reduced -130 -130
55 Manchester Capital Management LLC 0.07% of their portfolio MANCHESTER, VT 17,56817.6k $450.1k $450.1k 0.07% Unchanged
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 17,07717.1k $438.0k $438.0k 0.00% Reduced -1.7k -1,667
57 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 16,91516.9k $433.4k $433.4k 0.01% Reduced -2.5k -2,521
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,39316.4k $420.0k $420.0k 0.00% Reduced -19 -19
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,99416.0k $409.8k $409.8k 0.00% Reduced -744 -744
60 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 15,80715.8k $405.0k $405.0k 0.00% Added +1.8k +1,779
61 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 15,45915.5k $396.0k $396.0k 0.00% Unchanged
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,43715.4k $395.5k $395.5k 0.00% Added +900 +900
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,17715.2k $389.0k $389.0k 0.00% Added +5.3k +5,308
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,52914.5k $373.0k $373.0k 0.00% Unchanged
65 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 13,16013.2k $337.0k $337.0k 0.04% Reduced -6.3k -6,349
66 Pinnacle Wealth Planning Services, Inc. 0.06% of their portfolio MANSFIELD, OH 12,18412.2k $312.2k $312.2k 0.06% Reduced -5.6k -5,557
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,91211.9k $305.2k $305.2k 0.00% Unchanged
68 INTRUST BANK NA 0.04% of their portfolio WICHITA, KS 11,76011.8k $301.3k $301.3k 0.04% Added +1.9k +1,873
69 FMR LLC 0.00% of their portfolio BOSTON, MA 11,35411.4k $290.9k $290.9k 0.00% Reduced -250 -250
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 10,76110.8k $275.7k $275.7k 0.00% Reduced -40 -40
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 10,70310.7k $274.2k $274.2k 0.00% New
72 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 10,41310.4k $267.0k $267.0k 0.03% New
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,26510.3k $263.0k $263.0k 0.00% Added +924 +924
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,7839.8k $250.6k $250.6k 0.00% Reduced -21.5k -21,529
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 9,5669.6k $245.1k $245.1k 0.00% Reduced -2 -2
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 9,2269.2k $236.4k $236.4k 0.00% Unchanged
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 9,1559.2k $234.6k $234.6k 0.00% Reduced -31 -31
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8,9809.0k $230.0k $230.0k 0.00% Unchanged
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,2958.3k $212.5k $212.5k 0.00% Reduced -1.9k -1,925
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,1418.1k $208.6k $208.6k 0.00% Reduced -2.5k -2,452
81 SHELL ASSET MANAGEMENT CO 0.01% of their portfolio THE HAGUE, P7 6,4556.5k $165.0k $165.0k 0.01% Reduced -1.3k -1,280
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,3356.3k $162.0k $162.0k 0.00% Reduced -1.5k -1,478
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 5,3635.4k $137.4k $137.4k 0.00% Added +4.0k +4,048
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8894.9k $125.3k $125.3k 0.00% Unchanged
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5994.6k $118.0k $118.0k 0.00% Added +2.3k +2,285
86 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,3633.4k $86.2k $86.2k 0.01% Added +2 +2
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 3,0133.0k $77.0k $77.0k 0.00% Unchanged
88 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 2,7402.7k $70.2k $70.2k 0.01% Reduced -45 -45
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,8001.8k $45.8k $45.8k 0.00% Unchanged
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,7741.8k $48.4k $48.4k 0.00% Unchanged
91 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,5711.6k $40.2k $40.2k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3931.4k $35.0k $35.0k 0.00% Reduced -431 -431
93 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1,3891.4k $35.6k $35.6k 0.00% Reduced -31 -31
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,2811.3k $32.8k $32.8k 0.00% Unchanged
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2791.3k $32.8k $32.8k 0.00% New
96 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 1,1271.1k $29.0k $29.0k 0.00% Added +18 +18
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,1011.1k $28.0k $28.0k 0.00% Unchanged
98 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 1,0991.1k $28.2k $28.2k 0.01% Added +161 +161
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,0881.1k $27.9k $27.9k 0.00% Added +73 +73
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 913913 $23.4k $23.4k 0.00% Unchanged