Security key
139674105
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 5,237,438
- Share change
- +1,121,191
- Total reported value
- $112,029,556
- Price per share
- $21.39
- Number of holders
- 65
- Value change
- +$24,029,640
- Number of buys
- 28
- Number of sells
- 28
Report period
Q1 2017
Institutions
65
Top holders
10
CCBG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
708,245
|
$14,505,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.9%
|
672,326
|
$13,769,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
501,171
|
$10,264,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
368,470
|
$7,546,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
360,301
|
$7,379,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
360,098
|
$7,375,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
214,700
|
$4,397,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
204,493
|
$4,188,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
203,149
|
$4,160,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
166,200
|
$3,404,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
130,595
|
$2,674,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
114,899
|
$2,353,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
80,459
|
$1,647,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
67,057
|
$1,373,000 | — | 31 Dec 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
64,500
|
$1,321,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
44,466
|
$911,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
43,300
|
$887,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
36,955
|
$757,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
36,598
|
$750,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
36,200
|
$741,000 | — | 31 Dec 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
34,764
|
$712,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,615
|
$668,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
30,700
|
$628,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$625,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$611,000 | — | 31 Dec 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,142
|
$556,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.16%
|
27,115
|
$555,000 | — | 31 Dec 2016 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.15%
|
26,000
|
$532,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
24,887
|
$510,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,672
|
$464,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$455,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,330
|
$375,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
17,579
|
$360,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
16,000
|
$327,000 | — | 31 Dec 2016 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
0.09%
|
15,842
|
$324,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
15,752
|
$323,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,600
|
$319,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
15,393
|
$315,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
14,600
|
$300,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,118
|
$289,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
14,090
|
$289,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,381
|
$254,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
10,206
|
$209,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,800
|
$201,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
8,701
|
$178,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
8,418
|
$172,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
8,295
|
$169,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
7,477
|
$154,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
6,900
|
$141,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
6,425
|
$132,000 | — | 31 Dec 2016 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q1 2017
As of 31 Mar 2017,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,237,438 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Foundry Partners, LLC, BANK OF AMERICA CORP /DE/, BRIDGEWAY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
65
Q1 2017 holders
65
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.