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

CUSIP: 74955L103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, $5 Par Value
Total 13F shares
3,287,722
Share change
-836,125
Total reported value
$69,236,895
Price per share
$21.06
Number of holders
51
Value change
-$17,661,768
Number of buys
16
Number of sells
16

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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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
$15,352,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
392,363
$7,482,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
275,577
$5,255,000 30 Jun 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
231,958
$4,423,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
209,625
$3,996,000 30 Jun 2022
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
124,547
$2,375,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
117,448
$2,239,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
100,000
$1,907,000 30 Jun 2022
13F
UBS Group AG
13F
Company
class O/S missing
98,876
$1,886,000 30 Jun 2022
13F
S. Frank Smith
3/4/5
Retired Director
class O/S missing
91,184
$1,841,000 25 Jul 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
80,131
$1,528,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
79,788
$1,521,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
class O/S missing
66,700
$1,272,000 30 Jun 2022
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
63,475
$1,210,000 30 Jun 2022
13F
Teton Advisors, Inc.
13F
Company
class O/S missing
54,310
$1,036,000 30 Jun 2022
13F
TCV Trust & Wealth Management, Inc.
13F
Company
class O/S missing
52,913
$1,009,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
51,632
$984,000 30 Jun 2022
13F
SUMMIT FINANCIAL GROUP, INC.
13F
Company
class O/S missing
47,269
$901,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
45,761
$872,000 30 Jun 2022
13F
DIXON HUBARD FEINOUR & BROWN INC/VA
13F
Company
class O/S missing
44,615
$851,000 30 Jun 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
43,524
$830,000 30 Jun 2022
13F
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
13F
Company
class O/S missing
39,496
$753,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
35,800
$683,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
26,914
$513,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
25,858
$493,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
25,650
$489,000 30 Jun 2022
13F
FCA CORP /TX
13F
Company
class O/S missing
25,300
$482,000 30 Jun 2022
13F
Cerity Partners LLC
13F
Company
class O/S missing
23,961
$457,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
21,968
$419,000 30 Jun 2022
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
20,254
$386,000 30 Jun 2022
13F
Baldwin Investment Management, LLC
13F
Company
class O/S missing
19,900
$379,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
18,529
$353,000 30 Jun 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
17,875
$345,000 30 Jun 2022
13F
IFP Advisors, Inc
13F
Company
class O/S missing
12,528
$344,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,974
$323,000 30 Jun 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
16,267
$310,000 30 Jun 2022
13F
Boston Partners
13F
Company
class O/S missing
13,805
$263,000 30 Jun 2022
13F
Belpointe Asset Management LLC
13F
Company
class O/S missing
12,842
$245,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,103
$136,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,400
$102,000 30 Jun 2022
13F
Selective Wealth Management, Inc.
13F
Company
class O/S missing
4,600
$88,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,309
$82,000 30 Jun 2022
13F
Randall P. Burton II
3/4/5
Former VP, CFO, Sec. & Treas.
class O/S missing
3,962
$79,987 06 Oct 2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,500
$29,000 30 Jun 2022
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,386
$26,000 30 Jun 2022
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
class O/S missing
1,304
$25,000 30 Jun 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,029
$20,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
625
$12,000 30 Jun 2022
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
534
$10,000 30 Jun 2022
13F
Aquatic Capital Management LLC
13F
Company
class O/S missing
200
$4,000 30 Jun 2022
13F

Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2022

As of 30 Sep 2022, RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,287,722 shares. The largest 10 holders included T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DEPRINCE RACE & ZOLLO INC, Russell Investments Group, Ltd., Cutter & CO Brokerage, Inc., DIMENSIONAL FUND ADVISORS LP, UBS Group AG, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
50
Q3 2022 holders
51
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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