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

CUSIP: 74955L103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
2,702,368
Share change
+16,104
Total reported value
$71,639,734
Price per share
$26.51
Number of holders
60
Value change
+$380,283
Number of buys
22
Number of sells
20

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
505,752
$15,152,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
368,030
$11,025,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
299,547
$8,974,000 31 Dec 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
class O/S missing
131,660
$3,945,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
112,821
$3,380,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
104,523
$3,132,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
87,660
$2,626,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
84,000
$2,517,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
82,159
$2,462,000 31 Dec 2018
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
80,577
$2,414,000 31 Dec 2018
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
71,958
$2,156,000 31 Dec 2018
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
71,387
$2,139,000 31 Dec 2018
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
62,850
$1,883,000 31 Dec 2018
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
55,413
$1,660,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
53,901
$1,615,000 31 Dec 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
43,847
$1,313,000 31 Dec 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
42,327
$1,268,000 31 Dec 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
41,863
$1,254,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
37,963
$1,138,000 31 Dec 2018
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
35,518
$1,064,000 31 Dec 2018
13F
FCA CORP /TX
13F
Company
class O/S missing
33,944
$1,017,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
32,445
$972,000 31 Dec 2018
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
31,150
$933,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,615
$557,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
16,539
$495,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,528
$495,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
16,400
$492,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
14,591
$437,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
12,900
$386,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
11,903
$357,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
11,584
$347,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
10,422
$312,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,306
$309,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
10,191
$305,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,939
$296,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
8,100
$243,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
7,275
$218,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,900
$207,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$162,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,867
$146,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,696
$111,000 31 Dec 2018
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
3,484
$104,381 31 Dec 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
2,552
$76,458 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,246
$68,000 31 Dec 2018
13F
STRS OHIO
13F
Company
class O/S missing
1,900
$56,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
1,857
$56,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,084
$32,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
1,016
$30,000 31 Dec 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
587
$18,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
534
$16,000 31 Dec 2018
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q1 2019

As of 31 Mar 2019, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,702,368 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DALTON GREINER HARTMAN MAHER & CO, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and DIXON HUBARD FEINOUR & BROWN INC/VA. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
60
Q1 2019 holders
60
Holder diff
0
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .