CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 4,871,255
- Share change
- -131,349
- Total reported value
- $67,807,127
- Price per share
- $13.92
- Number of holders
- 59
- Value change
- -$1,988,079
- Number of buys
- 28
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
695,587
|
$10,149,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4%
|
689,995
|
$10,067,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
457,256
|
$6,671,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
431,383
|
$6,294,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
405,298
|
$5,913,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
279,564
|
$4,079,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
208,300
|
$3,039,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
190,260
|
$2,775,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
189,362
|
$2,763,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
176,122
|
$2,570,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
166,200
|
$2,425,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
127,040
|
$1,854,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
85,100
|
$1,242,000 | — | 31 Mar 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.4%
|
68,232
|
$996,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
66,700
|
$973,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
60,300
|
$880,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.34%
|
57,900
|
$845,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
52,821
|
$771,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
47,892
|
$699,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
41,307
|
$603,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
39,100
|
$570,000 | — | 31 Mar 2016 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
38,320
|
$559,000 | — | 31 Mar 2016 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.19%
|
32,000
|
$467,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$445,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$435,000 | — | 31 Mar 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,142
|
$396,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
23,822
|
$348,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
23,219
|
$339,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$324,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
18,014
|
$263,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,635
|
$257,000 | — | 31 Mar 2016 | |
| DEERE & CO |
13F
|
Company |
0.1%
|
17,300
|
$252,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
16,000
|
$233,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
15,795
|
$230,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
14,692
|
$214,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
14,500
|
$212,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,282
|
$194,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
12,167
|
$178,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,080
|
$176,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,001
|
$175,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
11,047
|
$162,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,800
|
$143,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
10,006
|
$142,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
7,477
|
$110,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
6,400
|
$94,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,299
|
$92,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,825
|
$85,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
3,726
|
$54,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
3,725
|
$54,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,837
|
$41,000 | — | 31 Mar 2016 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.