RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO)
CUSIP: 74955L103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $5 Par Value
- Total 13F shares
- 3,863,938
- Share change
- -24,986
- Total reported value
- $77,527,611
- Put/Call ratio
- 81%
- Price per share
- $20.06
- Number of holders
- 71
- Value change
- -$632,866
- Number of buys
- 28
- 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
|
445,024
|
$10,044,192 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
432,468
|
$9,760,802 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
393,400
|
$8,879,038 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,493
|
$8,723,148 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
228,206
|
$5,150,609 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
196,205
|
$4,428,807 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
191,506
|
$4,322,288 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
167,284
|
$3,775,600 | — | 30 Sep 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
137,948
|
$3,113,486 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
116,716
|
$2,634,312 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
104,929
|
$2,368,248 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
94,330
|
$2,129,028 | — | 30 Sep 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
92,000
|
$2,076,440 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
85,034
|
$1,919,217 | — | 30 Sep 2024 | |
| 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
|
78,504
|
$1,771,830 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
69,735
|
$1,573,919 | — | 30 Sep 2024 | |
| TCV Trust & Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
50,153
|
$1,131,952 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
47,474
|
$1,071,523 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
45,733
|
$1,032,194 | — | 30 Sep 2024 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
43,508
|
$981,976 | — | 30 Sep 2024 | |
| BURKE & HERBERT BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
40,025
|
$903,364 | — | 30 Sep 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
33,277
|
$751,062 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
27,375
|
$617,850 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,192
|
$591,153 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
26,131
|
$589,777 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
25,800
|
$582,306 | — | 30 Sep 2024 | |
| Robert L. Wells II |
3/4/5
|
Former VP & CIO |
—
class O/S missing
|
27,797
|
$561,226 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,628
|
$533,284 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,881
|
$381,004 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
16,081
|
$362,948 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
15,654
|
$353,311 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,248
|
$344,148 | — | 30 Sep 2024 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
14,699
|
$331,757 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,695
|
$331,666 | — | 30 Sep 2024 | |
| Fruth Investment Management |
13F
|
Company |
—
class O/S missing
|
13,100
|
$295,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,941
|
$246,939 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
10,774
|
$244,000 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
10,525
|
$237,549 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
10,500
|
$236,976 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,898
|
$223,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,637
|
$217,518 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
9,063
|
$205,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,664
|
$195,544 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,662
|
$195,501 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
6,444
|
$145,441 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,426
|
$122,465 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,400
|
$121,000 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,670
|
$105,402 | — | 30 Sep 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,655
|
$105,063 | — | 30 Sep 2024 |
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q4 2024
As of 31 Dec 2024,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,863,938 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
71
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
72
Q4 2024 holders
71
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.