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

CUSIP: 74955L103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,361,125
Share change
+475,941
Total reported value
$97,207,900
Price per share
$28.93
Number of holders
66
Value change
+$13,768,017
Number of buys
38
Number of sells
18

Security key

74955L103

Report period

Q1 2020

Institutions

66

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 2019
13F Highest disclosed value: $14,888,000 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
$14,888,000
520,921 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$11,599,000
405,829 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$9,832,000
344,028 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
class O/S missing
$3,841,000
134,405 shares
31 Dec 2019
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$3,789,000
132,589 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$3,424,000
119,806 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$3,211,000
112,365 shares
31 Dec 2019
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$2,629,000
92,000 shares
31 Dec 2019
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
$2,516,000
88,029 shares
31 Dec 2019
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$2,272,000
79,483 shares
31 Dec 2019
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$2,107,000
73,712 shares
31 Dec 2019
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$1,796,000
62,850 shares
31 Dec 2019
UBS Group AG
13F
Company
13F
class O/S missing
$1,643,000
57,472 shares
31 Dec 2019
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$1,615,000
56,512 shares
31 Dec 2019
SUMMIT FINANCIAL GROUP, INC.
13F
Company
13F
class O/S missing
$1,533,000
53,640 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,474,000
51,589 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$1,308,000
45,766 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,063,000
37,198 shares
31 Dec 2019
TRUIST FINANCIAL CORP
13F
Company
13F
class O/S missing
$1,026,000
35,890 shares
31 Dec 2019
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$983,000
34,402 shares
31 Dec 2019
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$979,000
34,254 shares
31 Dec 2019
FCA CORP /TX
13F
Company
13F
class O/S missing
$933,000
32,628 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$897,000
31,395 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$784,000
27,437 shares
31 Dec 2019
PALLADIUM PARTNERS LLC
13F
Company
13F
class O/S missing
$762,000
26,660 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$541,000
18,934 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$525,000
18,360 shares
31 Dec 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$490,000
17,167 shares
31 Dec 2019
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$472,000
16,752 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$472,000
16,528 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$369,000
12,900 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$338,000
11,823 shares
31 Dec 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$328,000
11,486 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$307,000
10,742 shares
31 Dec 2019
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$274,000
9,600 shares
31 Dec 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$231,000
8,100 shares
31 Dec 2019
BARCLAYS PLC
13F
Company
13F
class O/S missing
$219,000
7,662 shares
31 Dec 2019
LPL Financial LLC
13F
Company
13F
class O/S missing
$214,000
7,491 shares
31 Dec 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$154,000
5,400 shares
31 Dec 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$135,000
4,710 shares
31 Dec 2019
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$84,000
3,002 shares
31 Dec 2019
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$52,330
1,831 shares
31 Dec 2019
CITIGROUP INC
13F
Company
13F
class O/S missing
$43,000
1,507 shares
31 Dec 2019
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$43,000
1,500 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
class O/S missing
$36,000
1,259 shares
31 Dec 2019
Orion Porfolio Solutions, LLC
13F
Company
13F
class O/S missing
$36,000
1,247 shares
31 Dec 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$35,000
1,217 shares
31 Dec 2019
Advisor Group, Inc.
13F
Company
13F
class O/S missing
$28,000
980 shares
31 Dec 2019
Ameritas Investment Partners, Inc.
13F
Company
13F
class O/S missing
$17,000
587 shares
31 Dec 2019
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$16,000
543 shares
31 Dec 2019
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 2020

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

Institutions
66
Shares
3,361,125
Rows loaded
66
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 2020 vs Q4 2019 Across Filers

Q4 2019 holders
59
Q1 2020 holders
66
Holder diff
7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 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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