What does CUSIP 74955L103 represent in this 13F holders report?

CUSIP 74955L103 is the security identifier for RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value used to aggregate holder disclosures.

How many institutions held RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value in Q4 2015?

25 institutional investors reported RGCO - RGC RESOURCES INC - Common Stock, $5 Par Value for Q4 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 74955L103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock, $5 Par Value
Total 13F shares: 638,172
Share change: -48,570
Total reported value: $13,577,000
Price per share: $21.31
Number of holders: 25
Value change: -$987,225
Number of buys: 5
Number of sells: 12

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 74955L103:

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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	87,472	$1,767,000	—	30 Sep 2015	13F
Cutter & CO Brokerage, Inc.	13F	Company	— class O/S missing	79,909	$1,614,000	—	30 Sep 2015	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	56,000	$1,131,000	—	30 Sep 2015	13F
DIXON HUBARD FEINOUR & BROWN INC/VA	13F	Company	— class O/S missing	51,124	$1,033,000	—	30 Sep 2015	13F
HENNESSY ADVISORS INC	13F	Company	— class O/S missing	49,466	$1,020,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	45,827	$945,000	—	30 Sep 2015	13F
Teton Advisors, Inc.	13F	Company	— class O/S missing	43,600	$881,000	—	30 Sep 2015	13F
STRATTON MANAGEMENT CO	13F	Company	— class O/S missing	40,416	$816,000	—	30 Sep 2015	13F
NTV ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	39,300	$793,000	—	30 Sep 2015	13F
North Star Investment Management Corp.	13F	Company	— class O/S missing	38,925	$786,000	—	30 Sep 2015	13F
TCV Trust & Wealth Management, Inc.	13F	Company	— class O/S missing	38,782	$784,000	—	30 Sep 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	— class O/S missing	31,100	$628,000	—	30 Sep 2015	13F
FCA CORP /TX	13F	Company	— class O/S missing	25,770	$521,000	—	30 Sep 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	15,652	$316,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	— class O/S missing	12,755	$258,000	—	30 Sep 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	9,893	$200,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	5,392	$109,000	—	30 Sep 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	3,400	$68,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	2,449	$49,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	2,152	$43,000	—	30 Sep 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	973	$20,000	—	30 Sep 2015	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	800	$16,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	640	$13,000	—	30 Sep 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	460	$9,000	—	30 Sep 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	72	$1,000	—	30 Sep 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	58	$1,000	—	30 Sep 2015	13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2015

As of 31 Dec 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 638,172 shares. The largest 10 holders included DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., HENNESSY ADVISORS INC, North Star Investment Management Corp., TRUST CO OF VIRGINIA /VA, and STRATTON MANAGEMENT CO. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.