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

CUSIP: 74955L103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
682,315
Share change
+12,391
Total reported value
$13,821,000
Price per share
$20.20
Number of holders
25
Value change
+$246,508
Number of buys
10
Number of sells
5

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
87,387
$1,748,000 30 Jun 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
82,347
$1,647,000 30 Jun 2015
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
58,219
$1,164,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
56,000
$1,120,000 30 Jun 2015
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
52,044
$1,041,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
45,827
$917,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
43,600
$872,000 30 Jun 2015
13F
NTV ASSET MANAGEMENT LLC
13F
Company
class O/S missing
39,300
$786,000 30 Jun 2015
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
38,782
$775,000 30 Jun 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
36,925
$738,000 30 Jun 2015
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
35,116
$702,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
31,100
$622,000 30 Jun 2015
13F
FCA CORP /TX
13F
Company
class O/S missing
26,284
$526,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
11,410
$228,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,497
$210,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,537
$111,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,400
$68,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,449
$49,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,152
$43,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
640
$13,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
478
$10,000 30 Jun 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
430
$9,000 30 Jun 2015
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2015

As of 30 Sep 2015, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 682,315 shares. The largest 10 holders included DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, HENNESSY ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., STRATTON MANAGEMENT CO, NTV ASSET MANAGEMENT LLC, and North Star Investment Management Corp.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
22
Q3 2015 holders
25
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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