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

CUSIP: 74955L103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
671,933
Share change
-14,865
Total reported value
$16,805,000
Price per share
$24.98
Number of holders
31
Value change
-$370,987
Number of buys
6
Number of sells
6

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
86,814
$2,057,000 30 Sep 2016
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
79,999
$1,904,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
56,000
$1,333,000 30 Sep 2016
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
47,184
$1,123,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
45,827
$1,118,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
43,600
$1,038,000 30 Sep 2016
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
40,244
$982,000 30 Sep 2016
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
38,925
$926,000 30 Sep 2016
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
36,674
$886,000 30 Sep 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
30,200
$719,000 30 Sep 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
30,018
$714,000 30 Sep 2016
13F
CATAWBA CAPITAL MANAGEMENT /VA
13F
Company
class O/S missing
25,087
$597,000 30 Sep 2016
13F
FCA CORP /TX
13F
Company
class O/S missing
23,310
$555,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
21,970
$523,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,336
$447,000 30 Sep 2016
13F
UBS Group AG
13F
Company
class O/S missing
12,507
$298,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
9,936
$236,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
8,600
$210,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,586
$209,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,151
$123,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,077
$96,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,600
$86,000 30 Sep 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
2,401
$57,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
1,904
$45,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,849
$44,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
904
$22,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
831
$20,000 30 Sep 2016
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
800
$19,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
777
$18,000 30 Sep 2016
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
416
$9,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
61
$1,000 30 Sep 2016
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
class O/S missing
271
$64 30 Sep 2016
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2016

As of 31 Dec 2016, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 671,933 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 BB&T SECURITIES, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
30
Q4 2016 holders
31
Holder diff
1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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