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

CUSIP: 74955L103

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Holder snapshot
Share change
+16,104
Reported price per share
$26.51
Number of holders
60
Value change
+$380,283
Number of buys
22
Number of sells
20

Security key

74955L103

Report period

Q1 2019

Institutions

60

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Highest disclosed value: $15,152,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$15,152,000
505,752 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$11,025,000
368,030 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$8,974,000
299,547 shares
31 Dec 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$3,945,000
131,660 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$3,380,000
112,821 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$3,132,000
104,523 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,626,000
87,660 shares
31 Dec 2018
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$2,517,000
84,000 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$2,462,000
82,159 shares
31 Dec 2018
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$2,414,000
80,577 shares
31 Dec 2018
SUMMIT FINANCIAL GROUP, INC.
13F
Company
13F
class O/S missing
$2,156,000
71,958 shares
31 Dec 2018
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$2,139,000
71,387 shares
31 Dec 2018
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$1,883,000
62,850 shares
31 Dec 2018
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$1,660,000
55,413 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,615,000
53,901 shares
31 Dec 2018
BB&T SECURITIES, LLC
13F
Company
13F
class O/S missing
$1,313,000
43,847 shares
31 Dec 2018
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$1,268,000
42,327 shares
31 Dec 2018
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$1,254,000
41,863 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$1,138,000
37,963 shares
31 Dec 2018
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$1,064,000
35,518 shares
31 Dec 2018
FCA CORP /TX
13F
Company
13F
class O/S missing
$1,017,000
33,944 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
class O/S missing
$972,000
32,445 shares
31 Dec 2018
PALLADIUM PARTNERS LLC
13F
Company
13F
class O/S missing
$933,000
31,150 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$557,000
18,615 shares
31 Dec 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$495,000
16,539 shares
31 Dec 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$495,000
16,528 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$492,000
16,400 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$437,000
14,591 shares
31 Dec 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$386,000
12,900 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
class O/S missing
$357,000
11,903 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$347,000
11,584 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$312,000
10,422 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$309,000
10,306 shares
31 Dec 2018
LPL Financial LLC
13F
Company
13F
class O/S missing
$305,000
10,191 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$296,000
9,939 shares
31 Dec 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$243,000
8,100 shares
31 Dec 2018
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$218,000
7,275 shares
31 Dec 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$207,000
6,900 shares
31 Dec 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$162,000
5,400 shares
31 Dec 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$146,000
4,867 shares
31 Dec 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$111,000
3,696 shares
31 Dec 2018
MetLife Investment Management, LLC
13F
Company
13F
class O/S missing
$104,381
3,484 shares
31 Dec 2018
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
class O/S missing
$76,458
2,552 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$68,000
2,246 shares
31 Dec 2018
STRS OHIO
13F
Company
13F
class O/S missing
$56,000
1,900 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
class O/S missing
$56,000
1,857 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
class O/S missing
$32,000
1,084 shares
31 Dec 2018
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$30,000
1,016 shares
31 Dec 2018
Ameritas Investment Partners, Inc.
13F
Company
13F
class O/S missing
$18,000
587 shares
31 Dec 2018
Geneos Wealth Management Inc.
13F
Company
13F
class O/S missing
$16,000
534 shares
31 Dec 2018
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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
60
Shares
2,702,368
Rows loaded
60
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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