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.

Need full ownership history?
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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
605,036
$13,704,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
400,832
$9,019,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
315,093
$7,134,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
278,712
$6,271,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
256,851
$5,818,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
117,553
$2,663,000 30 Sep 2021
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
115,183
$2,592,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
114,443
$2,575,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
97,823
$2,202,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
92,000
$2,070,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
77,604
$1,757,000 30 Sep 2021
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
60,950
$1,371,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
58,720
$1,321,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
54,310
$1,222,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
53,670
$1,207,000 30 Sep 2021
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
52,513
$1,182,000 30 Sep 2021
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
47,860
$1,084,000 30 Sep 2021
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
47,269
$1,064,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
47,023
$1,058,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
35,191
$797,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
35,100
$795,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
34,402
$774,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
32,749
$736,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
32,122
$722,000 30 Sep 2021
13F
FCA CORP /TX
13F
Company
class O/S missing
29,369
$665,000 30 Sep 2021
13F
PALLADIUM PARTNERS LLC
13F
Company
class O/S missing
25,660
$581,000 30 Sep 2021
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
22,254
$504,000 30 Sep 2021
13F
Baldwin Investment Management, LLC
13F
Company
class O/S missing
21,700
$492,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
20,552
$462,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
20,481
$461,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
19,218
$435,000 30 Sep 2021
13F
Boston Partners
13F
Company
class O/S missing
18,419
$417,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
18,152
$409,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,085
$362,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
10,896
$245,000 30 Sep 2021
13F
Kepos Capital LP
13F
Company
class O/S missing
10,208
$230,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
9,600
$216,000 30 Sep 2021
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
6,467
$146,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$122,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,316
$120,000 30 Sep 2021
13F
Selective Wealth Management, Inc.
13F
Company
class O/S missing
4,600
$104,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,547
$80,000 30 Sep 2021
13F
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
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
2,500
$56,000 30 Sep 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,500
$34,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
997
$22,000 30 Sep 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
976
$22,000 30 Sep 2021
13F
Allworth Financial LP
13F
Company
class O/S missing
900
$20,000 30 Sep 2021
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
534
$12,000 30 Sep 2021
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2021

As of 31 Dec 2021, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,275,329 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Russell Investments Group, Ltd., DEPRINCE RACE & ZOLLO INC, AMERIPRISE FINANCIAL INC, Cutter & CO Brokerage, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, and GABELLI FUNDS LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
53
Q4 2021 holders
50
Holder diff
-3
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).

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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