Security key
74955L103
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 686,527
- Total 13F value
- $16,414,000
- Share change
- -2,601
- SEC-reported price per share
- $23.80
- Number of holders
- 30
- Value change
- -$60,234
- Number of buys
- 7
- Number of sells
- 7
Report period
Q3 2016
Institutions
30
Top holders
10
RGCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
RGC RESOURCES INC SEC filings
RGC RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74955L103
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
DALTON GREINER HARTMAN MA...
Disclosed value leader
DALTON GREINER HARTMAN MA...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $2,065,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
DALTON GREINER HARTMAN MAHER & CO has the largest disclosed position value at $2.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DALTON GREINER HARTMAN MAHER & CO's linked filing trail.
Disclosed position value
Top 5
DALTON GREINER HARTMAN MAHER & CO
$2.06M
Cutter & CO Brokerage, Inc.
$2.01M
GABELLI FUNDS LLC
$1.36M
DIXON HUBARD FEINOUR & BROWN INC/VA
$1.16M
DIMENSIONAL FUND ADVISORS LP
$1.11M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
—
class O/S missing
|
$2,065,000
85,070 shares
|
— | 30 Jun 2016 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
—
class O/S missing
|
$2,012,000
82,887 shares
|
— | 30 Jun 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
—
class O/S missing
|
$1,359,000
56,000 shares
|
— | 30 Jun 2016 |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
Company
|
—
class O/S missing
|
$1,157,000
47,669 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$1,112,000
45,827 shares
|
— | 30 Jun 2016 |
| Teton Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,058,000
43,600 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
686,527
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
30
Q3 2016 holders
30
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend