Security key
139674105
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,994,302
- Total 13F value
- $102,281,264
- Share change
- +77,254
- SEC-reported price per share
- $20.48
- Number of holders
- 65
- Value change
- +$2,111,207
- Number of buys
- 34
- Number of sells
- 21
- Shares outstanding
- 17,133,710
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
65
Top holders
10
CCBG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
CAPITAL CITY BANK GROUP INC SEC filings
CAPITAL CITY BANK GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 139674105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
HEARTLAND ADVISORS INC
Disclosed value leader
HEARTLAND ADVISORS INC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
HEARTLAND ADVISORS INC leads the comparable SEC ownership view at 4.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HEARTLAND ADVISORS INC's linked filing trail.
Comparable ownership
Top 5
HEARTLAND ADVISORS INC
4.3%
DIMENSIONAL FUND ADVISORS LP
4.1%
BlackRock Institutional Trust Com...
3%
VANGUARD GROUP INC
2.5%
AMERIPRISE FINANCIAL INC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
Company
|
4.3%
|
$10,922,000
739,451 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.1%
|
$10,367,000
701,879 shares
|
— | 30 Sep 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3%
|
$7,660,000
518,590 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$6,419,000
434,596 shares
|
— | 30 Sep 2016 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.3%
|
$5,905,000
399,788 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
1.8%
|
$4,602,000
311,575 shares
|
— | 30 Sep 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
4,994,302
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
61
Q4 2016 holders
65
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend