RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,542,838
- Share change
- -77,270
- Total reported value
- $61,291,340
- Price per share
- $17.30
- Number of holders
- 66
- Value change
- -$2,968,426
- Number of buys
- 23
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
403,597
|
$8,084,048 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
401,815
|
$8,049,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
372,071
|
$7,452,582 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
347,537
|
$6,961,166 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
166,981
|
$3,344,626 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
155,281
|
$3,110,278 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
134,285
|
$2,689,729 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
132,577
|
$2,655,568 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
118,086
|
$2,365,262 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
106,770
|
$2,138,603 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
101,301
|
$2,029,059 | — | 30 Jun 2023 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
90,385
|
$1,810,403 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
85,347
|
$1,709,500 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,010
|
$1,682,720 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
77,790
|
$1,558,134 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
67,657
|
$1,355,170 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
64,878
|
$1,299,506 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
55,104
|
$1,104,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,205
|
$1,045,666 | — | 30 Jun 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,163
|
$1,044,824 | — | 30 Jun 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
41,440
|
$830,043 | — | 30 Jun 2023 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,025
|
$801,700 | — | 30 Jun 2023 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
34,815
|
$697,344 | — | 30 Jun 2023 | |
| 3Chopt Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,682
|
$674,650 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
33,362
|
$668,240 | — | 30 Jun 2023 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
27,567
|
$552,167 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$516,774 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,665
|
$494,000 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,561
|
$492,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,722
|
$455,122 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$444,586 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
20,532
|
$411,260 | — | 30 Jun 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$400,600 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
17,154
|
$343,595 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
16,144
|
$323,364 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
15,828
|
$317,035 | — | 30 Jun 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
13,738
|
$275,177 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
12,106
|
$241,273 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,038
|
$221,091 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,500
|
$210,315 | — | 30 Jun 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$200,300 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,994
|
$200,181 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,996
|
$160,159 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,475
|
$129,694 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,383
|
$127,851 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$108,162 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,600
|
$92,138 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,218
|
$84,487 | — | 30 Jun 2023 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2023
As of 30 Sep 2023,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,542,838 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and UBS Group AG.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
67
Q3 2023 holders
66
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.