Security key
74955L103
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2014 13F Holders as of 31 Dec 2014
- Security type / class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 675,568
- Share change
- +19,126
- Total reported value
- $14,860,000
- Reported price per share
- $21.99
- Number of holders
- 23
- Value change
- +$420,774
- Number of buys
- 7
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
23
Top holders
10
RGCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
RGC RESOURCES INC SEC filings
RGC RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74955L103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Cutter & CO Brokerage, Inc.
13D/G signal
—
Evidence rows
24
Latest as of
30 Sep 2014
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. |
13F
Company
|
—
class O/S missing
|
$1,733,000
87,069 shares
|
— | 30 Sep 2014 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
—
class O/S missing
|
$1,465,000
73,643 shares
|
— | 30 Sep 2014 |
| HENNESSY ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$1,115,000
56,049 shares
|
— | 30 Sep 2014 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$1,114,000
56,000 shares
|
— | 30 Sep 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
Company
|
—
class O/S missing
|
$1,076,000
54,088 shares
|
— | 30 Sep 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$903,000
45,396 shares
|
— | 30 Sep 2014 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$824,000
41,400 shares
|
— | 30 Sep 2014 |
| NTV ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$782,000
39,300 shares
|
— | 30 Sep 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
675,568
Rows loaded
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
24
Q4 2014 holders
23
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend