RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,275,329
- Share change
- -66,907
- Total reported value
- $75,360,246
- Price per share
- $23.01
- Number of holders
- 50
- Value change
- -$1,499,923
- Number of buys
- 16
- Number of sells
- 24
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.
| 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
|
605,036
|
$13,704,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
400,832
|
$9,019,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
315,093
|
$7,134,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
278,712
|
$6,271,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
256,851
|
$5,818,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
117,553
|
$2,663,000 | — | 30 Sep 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
115,183
|
$2,592,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
114,443
|
$2,575,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,823
|
$2,202,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$2,070,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
77,604
|
$1,757,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
60,950
|
$1,371,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
58,720
|
$1,321,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,310
|
$1,222,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
53,670
|
$1,207,000 | — | 30 Sep 2021 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,513
|
$1,182,000 | — | 30 Sep 2021 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
47,860
|
$1,084,000 | — | 30 Sep 2021 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,269
|
$1,064,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
47,023
|
$1,058,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
—
class O/S missing
|
35,191
|
$797,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,100
|
$795,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
34,402
|
$774,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,749
|
$736,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,122
|
$722,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
29,369
|
$665,000 | — | 30 Sep 2021 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
25,660
|
$581,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
22,254
|
$504,000 | — | 30 Sep 2021 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,700
|
$492,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
20,552
|
$462,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,481
|
$461,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,218
|
$435,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
18,419
|
$417,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
18,152
|
$409,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,085
|
$362,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,896
|
$245,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
10,208
|
$230,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
9,600
|
$216,000 | — | 30 Sep 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
6,467
|
$146,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$122,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,316
|
$120,000 | — | 30 Sep 2021 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,600
|
$104,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,547
|
$80,000 | — | 30 Sep 2021 | |
| Randall P. Burton II |
3/4/5
|
Former VP, CFO, Sec. & Treas. |
—
class O/S missing
|
3,962
|
$79,987 | — | 06 Oct 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,800
|
$63,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
2,500
|
$56,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,500
|
$34,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
997
|
$22,000 | — | 30 Sep 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
976
|
$22,000 | — | 30 Sep 2021 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
900
|
$20,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
534
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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