Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, $5 Par Value
-
Total 13F shares
-
632,476
-
Share change
-
+33,905
-
Total reported value
-
$13,722,000
-
Price per share
-
$21.62
-
Number of holders
-
25
-
Value change
-
+$731,529
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of RGC RESOURCES INC - Common Stock, $5 Par Value (RGCO) as of Q1 2016
As of 31 Mar 2016,
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
632,476 shares.
The largest 10 holders included
DALTON GREINER HARTMAN MAHER & CO, Cutter & CO Brokerage, Inc., GABELLI FUNDS LLC, DIXON HUBARD FEINOUR & BROWN INC/VA, DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., North Star Investment Management Corp., TRUST CO OF VIRGINIA /VA, HENNESSY ADVISORS INC, and BB&T SECURITIES, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.