Security key
74955L103
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 2,702,368
- Total 13F value
- $71,639,734
- Share change
- +16,104
- SEC-reported price per share
- $26.51
- Number of holders
- 60
- Value change
- +$380,283
- Number of buys
- 22
- Number of sells
- 20
Report period
Q1 2019
Institutions
60
Top holders
10
RGCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
RGC RESOURCES INC SEC filings
RGC RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74955L103
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $15,152,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $15.15M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
$15.15M
BlackRock Finance, Inc.
$11.02M
VANGUARD GROUP INC
$8.97M
DALTON GREINER HARTMAN MAHER & CO
$3.94M
DIMENSIONAL FUND ADVISORS LP
$3.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$15,152,000
505,752 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$11,025,000
368,030 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,974,000
299,547 shares
|
— | 31 Dec 2018 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
—
class O/S missing
|
$3,945,000
131,660 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$3,380,000
112,821 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$3,132,000
104,523 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 available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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