Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, $5 Par Value
-
Total 13F shares
-
669,924
-
Share change
-
-1,750
-
Total reported value
-
$13,399,000
-
Price per share
-
$20.00
-
Number of holders
-
22
-
Value change
-
-$35,539
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q2 2015
As of 30 Jun 2015,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
669,924 shares.
The largest 10 holders included
DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., HENNESSY ADVISORS INC, GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., NTV ASSET MANAGEMENT LLC, TRUST CO OF VIRGINIA /VA, and North Star Investment Management Corp..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.