CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)

CUSIP: 139674105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
17,133,710
Total 13F shares
4,998,030
Share change
+140,104
Total reported value
$76,717,964
Price per share
$15.35
Number of holders
52
Value change
+$2,209,853
Number of buys
23
Number of sells
24

Security key

139674105

Report period

Q4 2015

Institutions

52

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
HEARTLAND ADVISORS INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2015
13F Lead comparable stake: 4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
HEARTLAND ADVISORS INC
13F
Company
13F
4%
$10,300,000
690,435 shares
30 Sep 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.9%
$10,083,000
675,810 shares
30 Sep 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.6%
$6,763,000
453,246 shares
30 Sep 2015
VANGUARD GROUP INC
13F
Company
13F
2.4%
$6,249,000
418,852 shares
30 Sep 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.4%
$6,137,000
411,357 shares
30 Sep 2015
BlackRock Fund Advisors
13F
Company
13F
1.6%
$4,127,000
276,634 shares
30 Sep 2015
Foundry Partners, LLC
13F
Company
13F
1.1%
$2,869,000
192,310 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
1.1%
$2,795,000
187,484 shares
30 Sep 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
1%
$2,630,000
176,279 shares
30 Sep 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$2,365,000
158,490 shares
30 Sep 2015
NORTHERN TRUST CORP
13F
Company
13F
0.74%
$1,892,000
126,794 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.46%
$1,167,000
78,199 shares
30 Sep 2015
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.44%
$1,121,000
75,165 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$1,081,000
72,485 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$968,000
64,937 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.35%
$900,000
60,300 shares
30 Sep 2015
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.34%
$864,000
57,900 shares
30 Sep 2015
Bank of New York Mellon Corp
13F
Company
13F
0.31%
$790,000
52,939 shares
30 Sep 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.29%
$742,000
49,708 shares
30 Sep 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.24%
$622,000
41,685 shares
30 Sep 2015
STRS OHIO
13F
Company
13F
0.24%
$605,000
40,600 shares
30 Sep 2015
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.22%
$569,000
38,150 shares
30 Sep 2015
Thomasville National Bank
13F
Company
13F
0.22%
$557,000
37,320 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.21%
$533,000
35,710 shares
30 Sep 2015
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.18%
$455,000
30,503 shares
30 Sep 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.17%
$445,000
29,822 shares
30 Sep 2015
Smithfield Trust Co
13F
Company
13F
0.16%
$408,000
27,375 shares
30 Sep 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$331,000
22,175 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.11%
$292,000
19,578 shares
30 Sep 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$292,000
19,544 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.1%
$254,000
17,119 shares
30 Sep 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.1%
$252,000
16,870 shares
30 Sep 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$236,000
15,795 shares
30 Sep 2015
PDT Partners, LLC
13F
Company
13F
0.09%
$230,000
15,414 shares
30 Sep 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$228,000
15,300 shares
30 Sep 2015
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.08%
$210,000
14,045 shares
30 Sep 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$202,000
13,515 shares
30 Sep 2015
UBS Group AG
13F
Company
13F
0.08%
$199,000
13,325 shares
30 Sep 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$179,000
12,020 shares
30 Sep 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$146,000
9,800 shares
30 Sep 2015
Nationwide Fund Advisors
13F
Company
13F
0.05%
$139,000
9,337 shares
30 Sep 2015
Advisory Services Network, LLC
13F
Company
13F
0.05%
$119,000
7,954 shares
30 Sep 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.04%
$113,000
7,567 shares
30 Sep 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$94,000
6,310 shares
30 Sep 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.03%
$81,000
5,400 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.02%
$53,000
3,532 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$47,000
3,173 shares
30 Sep 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$45,000
3,001 shares
30 Sep 2015
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$34,659
2,323 shares
30 Sep 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$22,000
1,486 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
4,998,030
Rows loaded
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
54
Q4 2015 holders
52
Holder diff
-2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 value Q4 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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