AGL RES INC's ticker is GAS and the CUSIP is 001204106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $36,306,000 | +8.3% | 550,333 | +6.9% | 0.11% | +7.5% |
| Q1 2016 | $33,524,000 | +1.7% | 514,648 | -0.4% | 0.11% | +10.4% |
| Q4 2015 | $32,967,000 | -13.3% | 516,654 | -17.1% | 0.10% | -17.9% |
| Q3 2015 | $38,039,000 | -52.2% | 623,174 | -63.5% | 0.12% | -40.3% |
| Q2 2015 | $79,509,000 | -7.0% | 1,707,627 | -0.8% | 0.20% | -3.0% |
| Q1 2015 | $85,498,000 | -5.5% | 1,722,016 | +3.8% | 0.20% | -11.0% |
| Q4 2014 | $90,432,000 | +7.7% | 1,658,999 | +1.4% | 0.23% | +12.9% |
| Q3 2014 | $83,975,000 | +69.9% | 1,635,650 | +82.1% | 0.20% | +60.8% |
| Q2 2014 | $49,430,000 | +69.7% | 898,205 | +51.0% | 0.12% | +50.6% |
| Q1 2014 | $29,124,000 | +10.8% | 594,863 | +6.9% | 0.08% | +3.8% |
| Q4 2013 | $26,276,000 | +28.7% | 556,381 | +25.4% | 0.08% | +9.6% |
| Q3 2013 | $20,423,000 | +24.0% | 443,709 | +15.5% | 0.07% | +5.8% |
| Q2 2013 | $16,470,000 | – | 384,263 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 106,891 | $5,233,000 | 2.71% |
| Keystone Financial Planning, Inc. | 68,561 | $3,357,000 | 2.60% |
| Cincinnati Specialty Underwriters Insurance CO | 38,000 | $1,860,000 | 2.40% |
| NEW AMSTERDAM PARTNERS LLC/NY | 714,863 | $35,000,000 | 2.40% |
| CINCINNATI FINANCIAL CORP | 635,997 | $31,138,000 | 2.26% |
| REINHART PARTNERS, LLC. | 591,557 | $28,963,000 | 2.18% |
| S&T BANK/PA | 255,596 | $12,514,000 | 1.78% |
| GODSEY & GIBB, INC | 179,631 | $8,794,000 | 1.78% |
| HENNESSY ADVISORS INC | 897,916 | $43,962,000 | 1.63% |
| CINCINNATI INSURANCE CO | 765,300 | $37,469,000 | 1.38% |