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

CUSIP: 74955L103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
632,476
Share change
+33,905
Total reported value
$13,722,000
Price per share
$21.62
Number of holders
25
Value change
+$731,531
Number of buys
8
Number of sells
9

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
85,806
$1,829,000 31 Dec 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
78,172
$1,666,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
56,000
$1,193,000 31 Dec 2015
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
50,524
$1,077,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
45,827
$965,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
43,600
$929,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
40,273
$848,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
38,925
$829,000 31 Dec 2015
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
38,782
$826,000 31 Dec 2015
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
37,616
$802,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
30,218
$644,000 31 Dec 2015
13F
FCA CORP /TX
13F
Company
class O/S missing
24,770
$528,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
23,271
$495,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
12,324
$263,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
9,903
$211,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,159
$110,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,200
$90,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,400
$72,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,449
$52,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
2,401
$51,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,026
$43,000 31 Dec 2015
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
800
$17,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
710
$15,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
556
$12,000 31 Dec 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
460
$10,000 31 Dec 2015
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q1 2016

As of 31 Mar 2016, 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 632,476 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., North Star Investment Management Corp., TRUST CO OF VIRGINIA /VA, HENNESSY ADVISORS INC, and BB&T SECURITIES, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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