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

CUSIP: 74955L103

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Holder snapshot
Share change
+63,175
Reported price per share
$23.78
Number of holders
58
Value change
+$1,507,896
Number of buys
26
Number of sells
15

Security key

74955L103

Report period

Q4 2020

Institutions

58

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
30 Sep 2020
13F Highest disclosed value: $14,599,000 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
$14,599,000
622,559 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$9,564,000
407,852 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$8,855,000
377,632 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$3,636,000
155,134 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$3,480,000
148,384 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,876,000
122,670 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$2,811,000
119,886 shares
30 Sep 2020
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$2,547,000
108,597 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
class O/S missing
$2,398,000
102,289 shares
30 Sep 2020
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$2,157,000
92,000 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$2,127,000
90,711 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,916,000
81,686 shares
30 Sep 2020
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$1,775,000
75,685 shares
30 Sep 2020
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$1,325,000
56,513 shares
30 Sep 2020
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$1,274,000
54,310 shares
30 Sep 2020
SUMMIT FINANCIAL GROUP, INC.
13F
Company
13F
class O/S missing
$1,235,000
52,678 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$1,094,000
46,649 shares
30 Sep 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$1,019,000
43,425 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$967,000
41,257 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$903,000
38,492 shares
30 Sep 2020
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$807,000
34,402 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$719,000
30,666 shares
30 Sep 2020
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$716,000
30,525 shares
30 Sep 2020
Boston Partners
13F
Company
13F
class O/S missing
$701,000
29,905 shares
30 Sep 2020
FCA CORP /TX
13F
Company
13F
class O/S missing
$689,000
29,369 shares
30 Sep 2020
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$616,000
26,254 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$607,000
25,877 shares
30 Sep 2020
PALLADIUM PARTNERS LLC
13F
Company
13F
class O/S missing
$602,000
25,660 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$462,000
19,720 shares
30 Sep 2020
Baldwin Investment Management, LLC
13F
Company
13F
class O/S missing
$462,000
19,700 shares
30 Sep 2020
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
class O/S missing
$436,000
18,588 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$417,000
17,761 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$414,000
17,647 shares
30 Sep 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$406,000
17,317 shares
30 Sep 2020
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
class O/S missing
$338,000
14,405 shares
30 Sep 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$272,000
11,620 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$234,000
9,992 shares
30 Sep 2020
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$225,000
9,600 shares
30 Sep 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$206,000
8,780 shares
30 Sep 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$190,000
8,100 shares
30 Sep 2020
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$153,000
6,450 shares
30 Sep 2020
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$131,000
5,581 shares
30 Sep 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$126,000
5,400 shares
30 Sep 2020
Kepos Capital LP
13F
Company
13F
class O/S missing
$118,000
5,020 shares
30 Sep 2020
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$107,000
4,557 shares
30 Sep 2020
BARCLAYS PLC
13F
Company
13F
class O/S missing
$81,000
3,459 shares
30 Sep 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$39,724
1,694 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$38,000
1,605 shares
30 Sep 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$35,000
1,500 shares
30 Sep 2020
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$20,000
876 shares
30 Sep 2020
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 Q4 2020

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

Institutions
58
Shares
3,347,420
Rows loaded
58
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
58
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 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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