RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,375,305
- Share change
- -116,141
- Total reported value
- $64,363,716
- Price per share
- $19.07
- Number of holders
- 50
- Value change
- -$2,350,792
- Number of buys
- 20
- Number of sells
- 18
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
|
805,036
|
$17,212,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
407,129
|
$8,799,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
313,859
|
$6,708,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
284,874
|
$6,091,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
263,236
|
$5,689,000 | — | 31 Mar 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
122,085
|
$2,638,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
112,773
|
$2,411,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
99,322
|
$2,147,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
94,000
|
$2,032,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
78,933
|
$1,706,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
77,595
|
$1,658,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
63,475
|
$1,372,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,310
|
$1,174,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
54,100
|
$1,169,000 | — | 31 Mar 2022 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,913
|
$1,144,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
50,041
|
$1,082,000 | — | 31 Mar 2022 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,269
|
$1,022,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
47,158
|
$1,020,000 | — | 31 Mar 2022 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
45,130
|
$965,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
43,524
|
$940,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
34,402
|
$744,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,800
|
$659,000 | — | 31 Mar 2022 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
28,529
|
$610,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,542
|
$574,000 | — | 31 Mar 2022 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
25,660
|
$549,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,968
|
$470,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
20,254
|
$433,000 | — | 31 Mar 2022 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,200
|
$432,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,708
|
$426,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
19,485
|
$421,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
18,893
|
$409,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,914
|
$404,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
17,875
|
$386,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,715
|
$361,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,267
|
$351,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
12,528
|
$344,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
15,275
|
$327,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,113
|
$259,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
10,108
|
$216,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,103
|
$154,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$116,000 | — | 31 Mar 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$92,000 | — | 31 Mar 2022 | |
| Randall P. Burton II |
3/4/5
|
Former VP, CFO, Sec. & Treas. |
—
class O/S missing
|
3,962
|
$79,987 | — | 06 Oct 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,096
|
$67,000 | — | 31 Mar 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
—
class O/S missing
|
1,956
|
$42,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,500
|
$32,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
764
|
$17,000 | — | 31 Mar 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
705
|
$15,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
534
|
$11,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Mar 2022 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2022
As of 30 Jun 2022,
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
3,375,305 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., Cutter & CO Brokerage, Inc., DIMENSIONAL FUND ADVISORS LP, GABELLI FUNDS LLC, UBS Group AG, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
53
Q2 2022 holders
50
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.