Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock, $5 Par Value
-
Total 13F shares
-
682,315
-
Share change
-
+12,391
-
Total reported value
-
$13,821,000
-
Price per share
-
$20.20
-
Number of holders
-
25
-
Value change
-
+$246,508
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q3 2015
As of 30 Sep 2015,
RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
682,315 shares.
The largest 10 holders included
DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, HENNESSY ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., STRATTON MANAGEMENT CO, NTV ASSET MANAGEMENT LLC, and North Star Investment Management Corp..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.