Security key
74955L103
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,666,489
- Share change
- +55,316
- Total reported value
- $74,211,089
- Price per share
- $20.24
- Number of holders
- 67
- Value change
- +$1,118,447
- Number of buys
- 24
- Number of sells
- 25
Report period
Q1 2024
Institutions
67
Top holders
10
RGCO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
RGC RESOURCES INC SEC filings
RGC RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74955L103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Anita G. Zucker |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,381,227
|
— | — | 28 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
448,933
|
$9,131,298 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
433,601
|
$8,819,444 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
353,166
|
$7,183,396 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
337,300
|
$6,860,682 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
170,971
|
$3,477,550 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
168,500
|
$3,427,290 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,020
|
$3,417,910 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
144,839
|
$2,946,039 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
125,493
|
$2,552,679 | — | 31 Dec 2023 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
123,326
|
$2,508,449 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
106,083
|
$2,157,728 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$1,871,280 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
90,917
|
$1,849,252 | — | 31 Dec 2023 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
86,600
|
$1,761,436 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
86,010
|
$1,749,443 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
66,778
|
$1,358,265 | — | 31 Dec 2023 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,225
|
$1,041,916 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
43,533
|
$885,000 | — | 31 Dec 2023 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,213
|
$878,952 | — | 31 Dec 2023 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,025
|
$814,108 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
39,584
|
$805,149 | — | 31 Dec 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
36,664
|
$745,746 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,158
|
$613,414 | — | 31 Dec 2023 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$524,772 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,561
|
$500,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$451,467 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
17,154
|
$348,912 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,926
|
$344,275 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,765
|
$341,000 | — | 31 Dec 2023 | |
| Baldwin Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$335,610 | — | 31 Dec 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,291
|
$290,693 | — | 31 Dec 2023 | |
| 3Chopt Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,145
|
$287,709 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,052
|
$245,138 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
11,453
|
$232,950 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,063
|
$225,021 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,500
|
$213,570 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,480
|
$213,163 | — | 31 Dec 2023 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
10,400
|
$211,000 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,141
|
$207,000 | — | 31 Dec 2023 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$203,400 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,556
|
$174,023 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,338
|
$149,250 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,910
|
$140,000 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,683
|
$115,592 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$109,836 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,375
|
$109,328 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,670
|
$94,988 | — | 31 Dec 2023 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q1 2024
As of 31 Mar 2024,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,666,489 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., AMERIPRISE FINANCIAL INC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors LLC, DIMENSIONAL FUND ADVISORS LP, and Cutter & CO Brokerage, Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
70
Q1 2024 holders
67
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.