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

CUSIP: 74955L103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,328,970
Share change
-19,374
Total reported value
$73,832,713
Price per share
$22.18
Number of holders
59
Value change
-$538,234
Number of buys
21
Number of sells
22

Security key

74955L103

Report period

Q1 2021

Institutions

59

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 2020
13F Highest disclosed value: $14,917,000 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
$14,917,000
627,279 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$10,900,000
458,370 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$9,612,000
404,239 shares
31 Dec 2020
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$3,825,000
160,962 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$3,550,000
149,296 shares
31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$3,065,000
128,918 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$2,846,000
119,671 shares
31 Dec 2020
UBS Group AG
13F
Company
13F
class O/S missing
$2,313,000
97,286 shares
31 Dec 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GABELLI FUNDS LLC
13F
Company
13F
class O/S missing
$2,188,000
92,000 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$2,108,000
88,656 shares
31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$1,898,000
79,800 shares
31 Dec 2020
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
13F
class O/S missing
$1,775,000
75,685 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$1,698,000
71,421 shares
31 Dec 2020
Teton Advisors, Inc.
13F
Company
13F
class O/S missing
$1,291,000
54,310 shares
31 Dec 2020
TCV Trust & Wealth Management, Inc.
13F
Company
13F
class O/S missing
$1,249,000
52,513 shares
31 Dec 2020
SUMMIT FINANCIAL GROUP, INC.
13F
Company
13F
class O/S missing
$1,189,000
49,973 shares
31 Dec 2020
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
class O/S missing
$1,045,000
43,949 shares
31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$1,001,000
42,057 shares
31 Dec 2020
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$986,000
41,450 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$919,000
38,613 shares
31 Dec 2020
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
class O/S missing
$818,000
34,402 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$813,000
34,188 shares
31 Dec 2020
Boston Partners
13F
Company
13F
class O/S missing
$756,000
31,787 shares
31 Dec 2020
FCA CORP /TX
13F
Company
13F
class O/S missing
$709,000
29,804 shares
31 Dec 2020
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
class O/S missing
$675,000
28,369 shares
31 Dec 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$648,000
27,265 shares
31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$630,000
26,501 shares
31 Dec 2020
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$624,000
26,254 shares
31 Dec 2020
PALLADIUM PARTNERS LLC
13F
Company
13F
class O/S missing
$610,000
25,660 shares
31 Dec 2020
Baldwin Investment Management, LLC
13F
Company
13F
class O/S missing
$540,000
22,700 shares
31 Dec 2020
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$516,000
21,697 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$423,000
17,761 shares
31 Dec 2020
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
class O/S missing
$411,000
17,317 shares
31 Dec 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$389,000
16,362 shares
31 Dec 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$378,000
15,900 shares
31 Dec 2020
ZACKS INVESTMENT MANAGEMENT
13F
Company
13F
class O/S missing
$378,000
15,888 shares
31 Dec 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$276,000
11,620 shares
31 Dec 2020
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$264,000
11,083 shares
31 Dec 2020
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$228,000
9,600 shares
31 Dec 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$193,000
8,100 shares
31 Dec 2020
Kepos Capital LP
13F
Company
13F
class O/S missing
$172,000
7,221 shares
31 Dec 2020
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$136,000
5,714 shares
31 Dec 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$128,000
5,400 shares
31 Dec 2020
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
class O/S missing
$105,000
4,430 shares
31 Dec 2020
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$87,000
3,681 shares
31 Dec 2020
BARCLAYS PLC
13F
Company
13F
class O/S missing
$58,000
2,459 shares
31 Dec 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
class O/S missing
$36,000
1,500 shares
31 Dec 2020
CITIGROUP INC
13F
Company
13F
class O/S missing
$33,000
1,395 shares
31 Dec 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$30,000
1,203 shares
31 Dec 2020
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$29,416
1,237 shares
31 Dec 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 Q1 2021

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

Institutions
59
Shares
3,328,970
Rows loaded
59
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 2021 vs Q4 2020 Across Filers

Q4 2020 holders
58
Q1 2021 holders
59
Holder diff
1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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