RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,619,460
- Share change
- +203,615
- Total reported value
- $72,497,499
- Price per share
- $20.03
- Number of holders
- 67
- Value change
- +$3,342,382
- Number of buys
- 40
- 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
781,180
|
$18,116,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
371,599
|
$8,617,381 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
275,797
|
$6,395,733 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
196,923
|
$4,566,650 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
136,164
|
$3,157,643 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
122,799
|
$2,847,699 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
103,970
|
$2,411,064 | — | 31 Mar 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
98,014
|
$2,272,935 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,300
|
$2,256,387 | — | 31 Mar 2023 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
77,975
|
$1,808,240 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
74,505
|
$1,727,771 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,532
|
$1,635,637 | — | 31 Mar 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
60,176
|
$1,395,481 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
56,886
|
$1,319,186 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,010
|
$1,229,302 | — | 31 Mar 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,163
|
$1,209,659 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,544
|
$1,103,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
44,904
|
$1,041,324 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
43,414
|
$1,006,771 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
42,695
|
$990,096 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
42,333
|
$982,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
41,520
|
$962,839 | — | 31 Mar 2023 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,025
|
$928,179 | — | 31 Mar 2023 | |
| 3Chopt Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,682
|
$781,086 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,057
|
$743,403 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$598,302 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,615
|
$571,000 | — | 31 Mar 2023 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
23,800
|
$551,922 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,714
|
$549,928 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
23,658
|
$548,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
22,407
|
$519,618 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
21,968
|
$509,438 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,561
|
$492,000 | — | 31 Mar 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$463,800 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,724
|
$411,020 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
17,654
|
$409,396 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,060
|
$395,621 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,953
|
$393,140 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
15,485
|
$359,100 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
15,117
|
$350,563 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,009
|
$348,062 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
14,449
|
$335,000 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,652
|
$316,579 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,500
|
$243,495 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,831
|
$227,981 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
9,852
|
$227,877 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,693
|
$201,608 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,955
|
$138,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$125,226 | — | 31 Mar 2023 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.