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

CUSIP: 74955L103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
669,924
Share change
-1,750
Total reported value
$13,399,000
Price per share
$20.00
Number of holders
22
Value change
-$35,541
Number of buys
4
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.

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
DALTON GREINER HARTMAN MAHER & CO
13F
Company
class O/S missing
87,944
$1,776,000 31 Mar 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
84,474
$1,706,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
58,219
$1,220,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
56,000
$1,131,000 31 Mar 2015
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
52,094
$1,052,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
45,693
$958,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
43,600
$881,000 31 Mar 2015
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
39,300
$793,000 31 Mar 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
36,925
$746,000 31 Mar 2015
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
35,396
$715,000 31 Mar 2015
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
35,116
$709,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
31,100
$628,000 31 Mar 2015
13F
FCA CORP /TX
13F
Company
class O/S missing
26,284
$531,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
12,741
$257,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,332
$209,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,337
$128,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,400
$68,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,449
$49,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,152
$43,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,024
$21,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
465
$9,000 31 Mar 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
430
$9,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
199
$4,000 31 Mar 2015
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2015

As of 30 Jun 2015, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 669,924 shares. The largest 10 holders included DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., HENNESSY ADVISORS INC, GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., NTV ASSET MANAGEMENT LLC, TRUST CO OF VIRGINIA /VA, and North Star Investment Management Corp.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
23
Q2 2015 holders
22
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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