RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,416,400
- Share change
- +97,458
- Total reported value
- $86,128,126
- Price per share
- $25.21
- Number of holders
- 57
- Value change
- +$2,802,742
- Number of buys
- 21
- Number of sells
- 33
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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Recent filing periods for CUSIP 74955L103:
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
|
605,557
|
$13,431,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
465,759
|
$10,330,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
431,921
|
$9,579,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
152,297
|
$3,376,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
138,751
|
$3,077,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,828
|
$2,857,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
120,327
|
$2,669,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
107,388
|
$2,382,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
101,325
|
$2,248,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$2,041,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
79,534
|
$1,764,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
72,034
|
$1,597,000 | — | 31 Mar 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
71,142
|
$1,578,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
60,950
|
$1,352,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,310
|
$1,205,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
49,147
|
$1,090,000 | — | 31 Mar 2021 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,269
|
$1,049,000 | — | 31 Mar 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
45,135
|
$1,001,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
34,402
|
$763,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
34,369
|
$762,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,216
|
$692,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,996
|
$688,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
29,880
|
$663,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
29,804
|
$661,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,329
|
$650,000 | — | 31 Mar 2021 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
25,660
|
$569,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
24,807
|
$550,000 | — | 31 Mar 2021 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,700
|
$503,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
22,254
|
$494,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,645
|
$458,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
19,644
|
$436,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,828
|
$395,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,317
|
$384,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
—
class O/S missing
|
15,280
|
$339,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
14,870
|
$330,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,491
|
$255,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
10,423
|
$231,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
9,600
|
$213,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,100
|
$180,000 | — | 31 Mar 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
7,221
|
$160,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,370
|
$141,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$120,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,249
|
$117,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,441
|
$99,000 | — | 31 Mar 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,000
|
$89,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,800
|
$62,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,061
|
$45,713 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,500
|
$33,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
975
|
$22,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
971
|
$22,000 | — | 31 Mar 2021 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2021
As of 30 Jun 2021,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,416,400 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cutter & CO Brokerage, Inc., UBS Group AG, and GABELLI FUNDS LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
59
Q2 2021 holders
57
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.