CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 4,814,925
- Share change
- -483,534
- Total reported value
- $73,523,914
- Price per share
- $15.27
- Number of holders
- 56
- Value change
- -$7,489,393
- Number of buys
- 25
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 139674105?
CUSIP 139674105 identifies CCBG - CAPITAL CITY BANK GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 139674105:
Top shareholders of CCBG - CAPITAL CITY BANK GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.3%
|
741,136
|
$12,043,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
670,941
|
$10,903,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
468,765
|
$7,618,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
431,223
|
$7,007,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
402,943
|
$6,547,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.3%
|
400,000
|
$6,500,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
289,720
|
$4,708,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
229,901
|
$3,736,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
192,415
|
$3,130,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
176,153
|
$2,863,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
130,190
|
$2,116,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.74%
|
126,605
|
$2,057,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
122,727
|
$1,994,000 | — | 31 Mar 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.57%
|
97,023
|
$1,577,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
62,243
|
$1,011,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.34%
|
57,900
|
$941,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
55,177
|
$896,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
60,300
|
$891,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
53,834
|
$875,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
50,970
|
$828,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
40,600
|
$659,000 | — | 31 Mar 2015 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
37,671
|
$612,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
37,246
|
$605,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$496,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$485,000 | — | 31 Mar 2015 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,375
|
$445,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.15%
|
26,450
|
$430,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$361,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
19,671
|
$320,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,641
|
$319,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
18,434
|
$299,000 | — | 31 Mar 2015 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
0.11%
|
18,056
|
$293,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,604
|
$270,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
16,100
|
$262,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,912
|
$259,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,045
|
$228,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,955
|
$210,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
10,914
|
$177,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
9,976
|
$162,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
9,382
|
$152,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
7,954
|
$129,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
7,097
|
$115,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,691
|
$108,729 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
6,361
|
$103,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,027
|
$82,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
2,681
|
$44,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,300
|
$37,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,753
|
$29,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
1,732
|
$28,000 | — | 31 Mar 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,046
|
$17,000 | — | 31 Mar 2015 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2015
As of 30 Jun 2015,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,814,925 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Ameriprise Financial Inc, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and Foundry Partners, LLC.
This page lists
56
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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
57
Q2 2015 holders
56
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.