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

CUSIP: 74955L103

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Holder snapshot
Share change
+33,905
Reported price per share
$21.62
Number of holders
25
Value change
+$731,531
Number of buys
8
Number of sells
9

Security key

74955L103

Report period

Q1 2016

Institutions

25

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DALTON GREINER HARTMAN MA...
13D/G signal
Evidence rows
25
Latest as of
31 Dec 2015
13F Highest disclosed value: $1,829,000 Showing first 8 of 25 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$1,829,000
85,806 shares
31 Dec 2015
Cutter & CO Brokerage, Inc.
13F
Company
13F
class O/S missing
$1,666,000
78,172 shares
31 Dec 2015
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$1,193,000
56,000 shares
31 Dec 2015
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$1,077,000
50,524 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$965,000
45,827 shares
31 Dec 2015
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$929,000
43,600 shares
31 Dec 2015
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$848,000
40,273 shares
31 Dec 2015
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$829,000
38,925 shares
31 Dec 2015
Show 17 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$826,000
38,782 shares
31 Dec 2015
STRATTON MANAGEMENT CO
13F
Company
13F
class O/S missing
$802,000
37,616 shares
31 Dec 2015
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$644,000
30,218 shares
31 Dec 2015
FCA CORP /TX
13F
Company
13F
class O/S missing
$528,000
24,770 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
class O/S missing
$495,000
23,271 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
class O/S missing
$263,000
12,324 shares
31 Dec 2015
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$211,000
9,903 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$110,000
5,159 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$90,000
4,200 shares
31 Dec 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$72,000
3,400 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
class O/S missing
$52,000
2,449 shares
31 Dec 2015
IFP Advisors, Inc
13F
Company
13F
class O/S missing
$51,000
2,401 shares
31 Dec 2015
MSI Financial Services Inc
13F
Company
13F
class O/S missing
$43,000
2,026 shares
31 Dec 2015
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$17,000
800 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$15,000
710 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
class O/S missing
$12,000
556 shares
31 Dec 2015
MUFG Americas Holdings Corp
13F
Company
13F
class O/S missing
$10,000
460 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
632,476
Rows loaded
25
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
25
Q1 2016 holders
25
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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