RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,856,084
- Share change
- +146,152
- Total reported value
- $87,031,978
- Put/Call ratio
- 71%
- Price per share
- $22.57
- Number of holders
- 72
- Value change
- +$3,329,441
- Number of buys
- 33
- Number of sells
- 14
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
|
437,608
|
$8,949,083 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
417,738
|
$8,542,742 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
382,373
|
$7,819,528 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
382,200
|
$7,815,990 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
224,206
|
$4,585,013 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
188,504
|
$3,855,342 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
168,564
|
$3,447,134 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
153,610
|
$3,141,322 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
120,725
|
$2,468,798 | — | 30 Jun 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
116,459
|
$2,381,592 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
104,337
|
$2,133,692 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$1,881,400 | — | 30 Jun 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
|
90,010
|
$1,840,705 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
84,499
|
$1,728,005 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
84,424
|
$1,726,465 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
66,830
|
$1,366,673 | — | 30 Jun 2024 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,153
|
$1,025,628 | — | 30 Jun 2024 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,716
|
$893,992 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
43,433
|
$888,205 | — | 30 Jun 2024 | |
| BURKE & HERBERT BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
40,025
|
$818,511 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,639
|
$728,839 | — | 30 Jun 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
33,377
|
$682,560 | — | 30 Jun 2024 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
26,783
|
$547,710 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,192
|
$535,626 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$527,610 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,760
|
$526,793 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
24,970
|
$510,636 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,628
|
$483,193 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
15,950
|
$326,178 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,654
|
$320,124 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
14,718
|
$300,983 | — | 30 Jun 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,603
|
$298,638 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
12,465
|
$255,000 | — | 30 Jun 2024 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
11,902
|
$243,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,680
|
$219,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,525
|
$215,236 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,338
|
$190,954 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,501
|
$173,837 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,426
|
$110,962 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,375
|
$109,919 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,079
|
$104,000 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
4,881
|
$99,816 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,670
|
$95,502 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,655
|
$95,195 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
—
class O/S missing
|
4,441
|
$90,818 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,998
|
$81,759 | — | 30 Jun 2024 | |
| Randall P. Burton II |
3/4/5
|
Former VP, CFO, Sec. & Treas. |
—
class O/S missing
|
3,962
|
$79,987 | — | 06 Oct 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,062
|
$62,618 | — | 30 Jun 2024 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2024
As of 30 Sep 2024,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,856,084 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., Ancora Advisors LLC, Cutter & CO Brokerage, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
66
Q3 2024 holders
72
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.