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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
87,944
|
$1,776,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
84,474
|
$1,706,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
58,219
|
$1,220,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
56,000
|
$1,131,000 | — | 31 Mar 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
52,094
|
$1,052,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,693
|
$958,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,600
|
$881,000 | — | 31 Mar 2015 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,300
|
$793,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
36,925
|
$746,000 | — | 31 Mar 2015 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,396
|
$715,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
35,116
|
$709,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
31,100
|
$628,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
26,284
|
$531,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,741
|
$257,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,332
|
$209,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,337
|
$128,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,400
|
$68,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,449
|
$49,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,152
|
$43,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,024
|
$21,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
465
|
$9,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
430
|
$9,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
199
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.