RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,694,865
- Share change
- +61,199
- Total reported value
- $75,561,390
- Price per share
- $20.45
- Number of holders
- 66
- Value change
- +$1,255,206
- Number of buys
- 26
- 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.
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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
|
437,803
|
$8,861,133 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
426,719
|
$8,636,793 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
371,044
|
$7,509,931 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
359,700
|
$7,280,328 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
192,555
|
$3,897,313 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
181,524
|
$3,674,043 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
179,690
|
$3,637,341 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
170,779
|
$3,456,567 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
125,493
|
$2,539,979 | — | 31 Mar 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
121,880
|
$2,466,846 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
104,258
|
$2,110,182 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
97,607
|
$1,975,566 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$1,862,080 | — | 31 Mar 2024 | |
| S. Frank Smith |
3/4/5
|
Retired Director |
—
class O/S missing
|
91,184
|
$1,841,000 | — | 25 Jul 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
87,010
|
$1,761,082 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
84,377
|
$1,707,790 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
68,104
|
$1,378,425 | — | 31 Mar 2024 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,215
|
$1,036,591 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,381
|
$878,031 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
42,833
|
$867,000 | — | 31 Mar 2024 | |
| SUMMIT FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
40,025
|
$810,106 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
38,581
|
$780,880 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
34,127
|
$690,730 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
29,145
|
$589,895 | — | 31 Mar 2024 | |
| 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
|
$522,192 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,997
|
$505,824 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,196
|
$449,247 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
16,198
|
$327,848 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
15,977
|
$323,374 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,654
|
$316,837 | — | 31 Mar 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$293,497 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
14,065
|
$285,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,052
|
$243,932 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
11,453
|
$231,810 | — | 31 Mar 2024 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
10,900
|
$220,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,680
|
$217,000 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,525
|
$213,026 | — | 31 Mar 2024 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$202,400 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
8,841
|
$178,937 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,735
|
$156,554 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,811
|
$117,615 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,683
|
$115,024 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,400
|
$109,296 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,375
|
$108,790 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,670
|
$94,521 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,486
|
$91,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,218
|
$85,372 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,011
|
$81,183 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,996
|
$80,879 | — | 31 Mar 2024 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2024
As of 30 Jun 2024,
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
3,694,865 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, Ancora Advisors LLC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, and Cutter & CO Brokerage, Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
67
Q2 2024 holders
66
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.