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.
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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
|
87,387
|
$1,748,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
82,347
|
$1,647,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
58,219
|
$1,164,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
56,000
|
$1,120,000 | — | 30 Jun 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
52,044
|
$1,041,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
45,827
|
$917,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,600
|
$872,000 | — | 30 Jun 2015 | |
| NTV ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,300
|
$786,000 | — | 30 Jun 2015 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
38,782
|
$775,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
36,925
|
$738,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
35,116
|
$702,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
31,100
|
$622,000 | — | 30 Jun 2015 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
26,284
|
$526,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,410
|
$228,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,497
|
$210,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,537
|
$111,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,400
|
$68,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,449
|
$49,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,152
|
$43,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
640
|
$13,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
478
|
$10,000 | — | 30 Jun 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
430
|
$9,000 | — | 30 Jun 2015 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.