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

CUSIP: 74955L103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,284,702
Share change
-78,604
Total reported value
$77,026,069
Price per share
$23.45
Number of holders
61
Value change
-$1,916,402
Number of buys
18
Number of sells
36

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
564,281
$13,639,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
374,848
$9,060,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
371,767
$8,986,000 30 Jun 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
class O/S missing
190,856
$4,613,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
156,150
$3,774,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
154,514
$3,732,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
120,919
$2,922,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
119,986
$2,900,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
103,892
$2,511,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
92,000
$2,224,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
84,895
$2,052,000 30 Jun 2020
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
75,996
$1,726,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
65,777
$1,589,000 30 Jun 2020
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
56,513
$1,366,000 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
54,310
$1,313,000 30 Jun 2020
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
52,678
$1,273,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
48,329
$1,168,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
45,686
$1,104,000 30 Jun 2020
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
43,949
$1,077,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
40,196
$972,000 30 Jun 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
34,402
$831,000 30 Jun 2020
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
34,254
$828,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
31,401
$759,000 30 Jun 2020
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
30,675
$741,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
30,442
$736,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
29,907
$723,000 30 Jun 2020
13F
Boston Partners
13F
Company
class O/S missing
29,905
$723,000 30 Jun 2020
13F
FCA CORP /TX
13F
Company
class O/S missing
29,888
$722,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
29,630
$716,000 30 Jun 2020
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
25,660
$620,000 30 Jun 2020
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
22,670
$548,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
18,653
$451,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
18,591
$450,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
17,711
$428,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
16,847
$407,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
16,528
$399,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
15,800
$382,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
13,948
$337,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
11,620
$281,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,528
$279,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
11,463
$277,000 30 Jun 2020
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
9,600
$232,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
8,100
$196,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
6,436
$156,000 30 Jun 2020
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
5,652
$137,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$130,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,660
$113,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,154
$101,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
4,144
$100,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,508
$85,000 30 Jun 2020
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2020

As of 30 Sep 2020, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,284,702 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Russell Investments Group, Ltd., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, DALTON GREINER HARTMAN MAHER & CO, UBS Group AG, and GABELLI FUNDS LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
66
Q3 2020 holders
61
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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