RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)

CUSIP: 74955L103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
656,136
Share change
-7,047
Total reported value
$13,058,000
Price per share
$19.90
Number of holders
24
Value change
-$129,951
Number of buys
8
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

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.

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
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
87,790
$1,695,000 30 Jun 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
class O/S missing
73,125
$1,412,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
56,000
$1,081,000 30 Jun 2014
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
54,451
$1,051,000 30 Jun 2014
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
48,967
$945,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
45,396
$876,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
41,400
$799,000 30 Jun 2014
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
39,300
$758,000 30 Jun 2014
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
35,396
$684,000 30 Jun 2014
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
35,116
$678,000 30 Jun 2014
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
31,800
$614,000 30 Jun 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
31,300
$604,000 30 Jun 2014
13F
FCA CORP /TX
13F
Company
class O/S missing
28,284
$546,000 30 Jun 2014
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
11,662
$225,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
10,842
$209,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,442
$202,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
9,963
$192,000 30 Jun 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
3,700
$71,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,400
$66,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,449
$47,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
800
$15,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
791
$15,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
class O/S missing
517
$10,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
292
$6,000 30 Jun 2014
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2014

As of 30 Sep 2014, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 656,136 shares. The largest 10 holders included Cutter & CO Brokerage, Inc., DALTON GREINER HARTMAN MAHER & CO, HENNESSY ADVISORS INC, GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., NTV ASSET MANAGEMENT LLC, North Star Investment Management Corp., and TRUST CO OF VIRGINIA /VA. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
24
Q3 2014 holders
24
Holder diff
0
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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