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

CUSIP: 74955L103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,361,782
Share change
+2,713
Total reported value
$81,154,937
Price per share
$24.17
Number of holders
66
Value change
+$9,252
Number of buys
29
Number of sells
25

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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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
543,885
$15,735,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
425,334
$12,305,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
358,254
$10,364,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
class O/S missing
186,144
$5,385,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
144,032
$4,167,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
120,164
$3,476,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
119,593
$3,456,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
119,494
$3,456,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
98,499
$2,850,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
92,000
$2,662,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
90,765
$2,625,000 31 Mar 2020
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
78,096
$2,259,000 31 Mar 2020
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
76,000
$2,199,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
62,900
$1,820,000 31 Mar 2020
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
56,513
$1,635,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
56,310
$1,629,000 31 Mar 2020
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
52,678
$1,524,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
47,150
$1,364,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
41,218
$1,193,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
41,112
$1,189,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
40,149
$1,162,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
35,895
$1,038,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
34,402
$995,000 31 Mar 2020
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
34,254
$991,000 31 Mar 2020
13F
FCA CORP /TX
13F
Company
class O/S missing
31,888
$923,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
27,406
$793,000 31 Mar 2020
13F
Boston Partners
13F
Company
class O/S missing
26,728
$773,000 31 Mar 2020
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
25,660
$742,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
22,902
$663,000 31 Mar 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
22,670
$656,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
21,293
$616,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
20,047
$580,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
18,498
$536,000 31 Mar 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
18,452
$514,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
17,705
$512,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,528
$478,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
15,583
$451,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
13,400
$388,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
12,900
$373,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
12,707
$368,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
11,620
$336,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
9,963
$288,000 31 Mar 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
9,600
$278,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
8,100
$234,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
7,275
$210,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$156,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,451
$129,000 31 Mar 2020
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
3,482
$100,734 31 Mar 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
2,502
$72,383 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,506
$72,000 31 Mar 2020
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2020

As of 30 Jun 2020, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,361,782 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DALTON GREINER HARTMAN MAHER & CO, STATE STREET CORP, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, and GABELLI FUNDS LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
66
Q2 2020 holders
66
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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