RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 663,183
- Share change
- -4,305
- Total reported value
- $12,801,000
- Price per share
- $19.30
- Number of holders
- 24
- Value change
- -$81,942
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 74955L103?
CUSIP 74955L103 identifies RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 74955L103:
Top shareholders of RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
92,949
|
$1,766,000 | — | 31 Mar 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
73,548
|
$1,397,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
56,000
|
$1,064,000 | — | 31 Mar 2014 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
54,561
|
$1,037,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
46,767
|
$889,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,896
|
$853,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
41,400
|
$787,000 | — | 31 Mar 2014 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,300
|
$746,000 | — | 31 Mar 2014 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,396
|
$672,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
35,116
|
$667,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
31,800
|
$604,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
31,300
|
$595,000 | — | 31 Mar 2014 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
25,624
|
$487,000 | — | 31 Mar 2014 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
12,828
|
$244,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
10,842
|
$206,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,424
|
$198,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,697
|
$185,000 | — | 31 Mar 2014 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,560
|
$68,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,400
|
$64,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
3,200
|
$61,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,449
|
$47,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,114
|
$21,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
800
|
$15,000 | — | 31 Mar 2014 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.