RGC Resources Inc (RGCO) Ownership

24.15 ↓0.13 (-0.54%)
As of December 1, 2022, 9:42am EST.

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of RGC Resources Inc (RGCO), owning a total of 805 thousand shares. Combined, the top 20 institutional holders of RGCO own 30.42% of the company with a total of 3 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of RGCO by 214 thousand shares. 5 institutions bought 221,385 total additional shares and increased their ownership by an average of 4.44%. However 2 institutions sold 7,825 total shares and decreased their ownership by an average of 1.83%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RGC Resources increased by a net total of 213,560 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc4.001%0.000%392,36302022-09-30
DePrince Race & Zollo Inc2.288%-3.287%224,333-7,6252022-09-30
Acadian Asset Management LLC2.161%0.000%211,904211,9042022-09-30
Cutter & CO Brokerage, Inc.1.274%0.302%124,9233762022-09-30
Dimensional Fund Advisors, Inc.1.201%0.277%117,7733252022-09-30
North Star Investment Management Corp0.647%0.000%63,47502022-09-30
TRUST CO OF VIRGINIA0.538%-0.378%52,713-2002022-09-30
Bank of New York Mellon Corp0.537%1.958%52,6431,0112022-09-30
Summit Financial Group Inc0.482%0.000%47,26902022-09-30
Cary Street Partners Investment Advisory LLC0.482%19.670%47,2657,7692022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Associates, Inc.8.210%0.000%805,03602022-06-30
Vanguard Group Inc4.001%0.000%392,36302022-09-30
Ameriprise Financial Inc2.810%-3.264%275,577-9,2972022-06-30
DePrince Race & Zollo Inc2.288%-3.287%224,333-7,6252022-09-30
Acadian Asset Management LLC2.161%0.000%211,904211,9042022-09-30
Cutter & CO Brokerage, Inc.1.274%0.302%124,9233762022-09-30
Dimensional Fund Advisors, Inc.1.201%0.277%117,7733252022-09-30
Gabelli Funds LLC1.020%6.383%100,0006,0002022-06-30
UBS Group AG1.008%-0.449%98,876-4462022-06-30
Renaissance Technologies Corp0.817%1.518%80,1311,1982022-06-30
Geode Capital Management, LLC0.814%2.826%79,7882,1932022-06-30
Ancora Advisors LLC0.680%23.290%66,70012,6002022-06-30
North Star Investment Management Corp0.647%0.000%63,47502022-09-30
Teton Advisors Inc0.554%0.000%54,31002022-06-30
TRUST CO OF VIRGINIA0.538%-0.378%52,713-2002022-09-30
Bank of New York Mellon Corp0.537%1.958%52,6431,0112022-09-30
Summit Financial Group Inc0.482%0.000%47,26902022-09-30
Cary Street Partners Investment Advisory LLC0.482%19.670%47,2657,7692022-09-30
Dixon Hubard & Feinour Inc0.455%-1.141%44,615-5152022-06-30
CapTrust Financial Advisors0.444%0.000%43,52402022-06-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of RGC Resources Inc (RGCO), owning a total of 576 thousand shares. Combined, the top 20 mutual fund holders of RGCO own 24.95% of the company with a total of 2.4 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of RGCO by 4 thousand shares. 1 funds bought 223 total additional shares and increased their ownership by an average of 0.08%. However 2 funds sold 4,055 total shares and decreased their ownership by an average of 3.36%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RGC Resources decreased by a net total of -3,832 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.812%0.081%275,7332232022-10-31
Columbia Small Cap Value I A1.805%0.000%176,98902022-10-31
Vanguard Extended Market Index Investor1.040%0.000%101,97802022-10-31
DePrince, Race & Zollo, Micro Cap Val0.813%0.000%79,67002022-10-31
Columbia VP Small Cap Value 10.755%0.000%73,99402022-10-31
Russell Inv US Small Cap Equity E0.715%-3.800%70,100-2,7692022-10-31
North Star Dividend I0.607%0.000%59,50002022-10-31
WisdomTree US SmallCap Dividend ETF0.464%0.000%45,51602022-10-31
Russell Inv Small Cap Fund B0.436%-2.922%42,723-1,2862022-10-31
Russell Inv Tax-Managed US Mid&Sm Cap S0.322%0.000%31,58202022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Small-Cap Value5.874%-0.432%575,962-2,5002022-09-30
Vanguard Total Stock Mkt Idx Inv2.812%0.081%275,7332232022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.810%0.000%275,51002022-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z2.035%1.269%199,5412,5002022-09-30
Columbia Small Cap Value I A1.805%0.000%176,98902022-10-31
Columbia Small Cap Value I1.805%15.915%176,98924,3002022-09-30
Vanguard Extended Market Index Investor1.040%0.000%101,97802022-10-31
Gabelli Utilities AAA0.816%8.108%80,0006,0002022-06-30
DePrince, Race & Zollo, Micro Cap Val0.813%0.000%79,67002022-10-31
Columbia VP Small Cap Value 10.755%0.000%73,99402022-10-31
Russell Inv US Small Cap Equity E0.715%-3.800%70,100-2,7692022-10-31
North Star Dividend I0.607%0.000%59,50002022-10-31
TETON Westwood Mighty Mites AAA0.554%0.000%54,31002022-06-30
WisdomTree US SmallCap Dividend ETF0.464%0.000%45,51602022-10-31
Russell Inv Small Cap Fund B0.436%-2.922%42,723-1,2862022-10-31
Fidelity® Extended Market Index0.389%-22.488%38,105-11,0552022-09-30
Bridgeway Ultra-Small Company Market0.357%0.000%35,00002022-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S0.322%0.000%31,58202022-10-31
Ancora/Thelen Small Cap Core0.296%0.000%29,05002022-09-30
DFA US Small Cap I0.246%3.116%24,1617302022-09-30

Discussions

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wsb_pro

$RGCO Monday will be very interesting.

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4texin

$RGCO HOLDING LONG AND STRONG!!!

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