RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,434,613
- Share change
- +113,209
- Total reported value
- $75,736,116
- Price per share
- $22.05
- Number of holders
- 53
- Value change
- +$2,541,001
- Number of buys
- 25
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
793,157
|
$16,704,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
392,363
|
$8,263,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
289,242
|
$6,091,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
224,333
|
$4,724,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
211,904
|
$4,460,000 | — | 30 Sep 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
124,923
|
$2,631,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
117,773
|
$2,481,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
105,448
|
$2,220,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
103,970
|
$2,190,000 | — | 30 Sep 2022 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
69,435
|
$1,462,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,700
|
$1,405,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
63,475
|
$1,337,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
60,033
|
$1,264,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,810
|
$1,133,000 | — | 30 Sep 2022 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,713
|
$1,110,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
52,642
|
$1,109,000 | — | 30 Sep 2022 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
47,269
|
$995,000 | — | 30 Sep 2022 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
47,265
|
$995,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
42,449
|
$894,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,800
|
$754,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
26,339
|
$555,000 | — | 30 Sep 2022 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
25,300
|
$533,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
23,961
|
$505,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
23,275
|
$490,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,968
|
$463,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
20,254
|
$427,000 | — | 30 Sep 2022 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$421,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,708
|
$415,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
18,627
|
$392,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,327
|
$365,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,841
|
$355,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,062
|
$317,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,167
|
$298,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
13,958
|
$294,000 | — | 30 Sep 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,501
|
$284,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
9,427
|
$259,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
11,879
|
$251,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,903
|
$166,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$114,000 | — | 30 Sep 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,600
|
$97,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,302
|
$91,000 | — | 30 Sep 2022 | |
| Randall P. Burton II |
3/4/5
|
Former VP, CFO, Sec. & Treas. |
—
class O/S missing
|
3,962
|
$79,987 | — | 06 Oct 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,606
|
$55,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,500
|
$32,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,386
|
$29,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
945
|
$20,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
625
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
551
|
$12,000 | — | 30 Sep 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
534
|
$11,000 | — | 30 Sep 2022 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.