RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 1,717,294
- Share change
- +32,766
- Total reported value
- $49,060,628
- Price per share
- $28.57
- Number of holders
- 55
- Value change
- +$949,301
- Number of buys
- 22
- 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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Recent filing periods for CUSIP 74955L103:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
271,880
|
$7,702,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
139,868
|
$3,962,000 | — | 30 Jun 2017 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
97,483
|
$2,762,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
84,000
|
$2,380,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
73,057
|
$2,070,000 | — | 30 Jun 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
72,354
|
$2,050,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
72,200
|
$2,045,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
68,859
|
$1,950,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
68,674
|
$1,945,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,850
|
$1,866,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
64,800
|
$1,834,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
59,179
|
$1,677,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
58,387
|
$1,654,000 | — | 30 Jun 2017 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
55,692
|
$1,578,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
45,027
|
$1,276,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
42,896
|
$1,215,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
38,861
|
$1,101,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
35,415
|
$1,003,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
33,210
|
$941,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,189
|
$657,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,161
|
$515,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,990
|
$509,000 | — | 30 Jun 2017 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
14,479
|
$410,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
13,985
|
$396,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,900
|
$365,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,879
|
$365,000 | — | 30 Jun 2017 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
12,033
|
$341,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,021
|
$341,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$340,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,800
|
$334,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,185
|
$231,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
8,100
|
$229,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,275
|
$206,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,100
|
$201,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
6,995
|
$199,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,151
|
$174,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$152,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,146
|
$117,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
3,601
|
$102,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,429
|
$97,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,372
|
$96,000 | — | 30 Jun 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
3,000
|
$85,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,900
|
$53,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,602
|
$45,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
929
|
$26,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
835
|
$24,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
700
|
$19,831 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
624
|
$17,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
587
|
$17,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$14,000 | — | 30 Jun 2017 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2017
As of 30 Sep 2017,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,717,294 shares.
The largest 10 holders included
BlackRock Inc., DALTON GREINER HARTMAN MAHER & CO, SUMMIT FINANCIAL GROUP INC, STATE STREET CORP, GABELLI FUNDS LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, and Teton Advisors, Inc..
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
53
Q3 2017 holders
55
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.