CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 5,002,604
- Share change
- +849
- Total reported value
- $72,987,000
- Price per share
- $14.59
- Number of holders
- 60
- Value change
- +$11,520
- Number of buys
- 31
- Number of sells
- 17
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
4%
|
685,259
|
$10,519,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
682,485
|
$10,476,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
470,245
|
$7,220,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
426,710
|
$6,550,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
424,779
|
$6,521,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
285,708
|
$4,386,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
266,435
|
$4,090,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
201,475
|
$3,093,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
190,728
|
$2,925,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
176,397
|
$2,707,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
126,757
|
$1,946,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
98,500
|
$1,512,000 | — | 31 Dec 2015 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.56%
|
96,780
|
$1,486,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
90,499
|
$1,389,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
66,467
|
$1,020,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
60,300
|
$926,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.34%
|
57,900
|
$889,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
52,815
|
$810,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
47,892
|
$735,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
41,842
|
$642,000 | — | 31 Dec 2015 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.23%
|
40,000
|
$614,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
39,100
|
$600,000 | — | 31 Dec 2015 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
37,320
|
$573,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$468,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$458,000 | — | 31 Dec 2015 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,375
|
$420,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$341,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
19,915
|
$306,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
17,225
|
$263,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
16,715
|
$256,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
16,145
|
$248,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
16,000
|
$245,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,795
|
$242,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,000
|
$230,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,599
|
$209,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
11,309
|
$174,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
11,172
|
$171,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
10,006
|
$153,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,800
|
$150,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
9,337
|
$143,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,299
|
$97,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
5,800
|
$90,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,279
|
$82,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,137
|
$79,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
3,726
|
$57,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,781
|
$43,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
2,432
|
$38,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,302
|
$35,000 | — | 31 Dec 2015 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.01%
|
1,909
|
$29,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,678
|
$26,000 | — | 31 Dec 2015 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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