RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 1,726,516
- Share change
- +9,222
- Total reported value
- $46,748,591
- Price per share
- $27.08
- Number of holders
- 54
- Value change
- +$227,561
- Number of buys
- 20
- Number of sells
- 18
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
|
284,447
|
$8,126,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
140,279
|
$4,008,000 | — | 30 Sep 2017 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
97,483
|
$2,785,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
84,531
|
$2,416,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
84,000
|
$2,400,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
78,528
|
$2,243,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
76,714
|
$2,192,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,747
|
$2,135,000 | — | 30 Sep 2017 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
72,338
|
$2,067,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
65,850
|
$1,881,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
58,387
|
$1,668,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
57,949
|
$1,656,000 | — | 30 Sep 2017 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
55,092
|
$1,574,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
48,778
|
$1,394,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,108
|
$1,375,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
45,027
|
$1,286,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
43,300
|
$1,236,000 | — | 30 Sep 2017 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
35,415
|
$1,012,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,510
|
$671,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,591
|
$588,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,851
|
$539,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,532
|
$529,000 | — | 30 Sep 2017 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
14,479
|
$414,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
13,985
|
$400,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
12,900
|
$369,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
12,879
|
$368,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$346,000 | — | 30 Sep 2017 | |
| CATAWBA CAPITAL MANAGEMENT /VA |
13F
|
Company |
—
class O/S missing
|
12,033
|
$344,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,021
|
$343,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$343,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,000
|
$314,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,282
|
$293,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,275
|
$208,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,100
|
$203,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
6,358
|
$181,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,322
|
$179,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$154,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,481
|
$128,000 | — | 30 Sep 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
—
class O/S missing
|
4,000
|
$114,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,795
|
$109,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
3,601
|
$103,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,524
|
$101,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,900
|
$54,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,420
|
$41,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,150
|
$33,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,139
|
$33,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
652
|
$18,628 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
619
|
$18,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
624
|
$17,000 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
587
|
$16,000 | — | 30 Sep 2017 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2017
As of 31 Dec 2017,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,726,516 shares.
The largest 10 holders included
BlackRock Inc., DALTON GREINER HARTMAN MAHER & CO, STATE STREET CORP, SUMMIT FINANCIAL GROUP INC, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, and Teton Advisors, Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
55
Q4 2017 holders
54
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.