RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,609,638
- Share change
- +66,664
- Total reported value
- $73,418,864
- Price per share
- $20.34
- Number of holders
- 70
- Value change
- +$1,520,633
- Number of buys
- 29
- Number of sells
- 25
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
580,328
|
$10,039,674 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
416,009
|
$7,196,956 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
349,037
|
$6,038,341 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
247,300
|
$4,278,290 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
164,700
|
$2,849,310 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
161,801
|
$2,799,516 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
156,613
|
$2,709,402 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
133,071
|
$2,302,128 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
128,234
|
$2,218,410 | — | 30 Sep 2023 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
100,888
|
$1,745,362 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,370
|
$1,598,001 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
89,527
|
$1,548,817 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
86,010
|
$1,487,973 | — | 30 Sep 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
81,905
|
$1,416,953 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
66,470
|
$1,149,931 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
58,371
|
$1,009,818 | — | 30 Sep 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
52,163
|
$902,419 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
46,733
|
$808,000 | — | 30 Sep 2023 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
42,204
|
$730,129 | — | 30 Sep 2023 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,025
|
$692,432 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
39,265
|
$679,285 | — | 30 Sep 2023 | |
| 3Chopt Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
33,682
|
$582,699 | — | 30 Sep 2023 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
30,028
|
$519,484 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
28,015
|
$484,659 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$446,340 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,561
|
$425,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$383,991 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
20,532
|
$355,200 | — | 30 Sep 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$346,000 | — | 30 Sep 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
17,154
|
$296,764 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
16,822
|
$289,675 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,565
|
$287,000 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,026
|
$277,250 | — | 30 Sep 2023 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
14,545
|
$251,629 | — | 30 Sep 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,164
|
$245,038 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
11,582
|
$200,369 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,038
|
$190,957 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,500
|
$181,650 | — | 30 Sep 2023 | |
| LEVEL FOUR ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
10,046
|
$173,796 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,617
|
$149,072 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,432
|
$145,865 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$93,420 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,375
|
$92,988 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,192
|
$89,822 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,684
|
$81,033 | — | 30 Sep 2023 | |
| Randall P. Burton II |
3/4/5
|
Former VP, CFO, Sec. & Treas. |
—
class O/S missing
|
3,962
|
$79,987 | — | 06 Oct 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,218
|
$72,971 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,997
|
$69,148 | — | 30 Sep 2023 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2023
As of 31 Dec 2023,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,609,638 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, GAMCO INVESTORS, INC. ET AL, Ancora Advisors, LLC, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, and Cutter & CO Brokerage, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
66
Q4 2023 holders
70
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.