CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 5,322,960
- Share change
- +85,522
- Total reported value
- $108,687,993
- Price per share
- $20.42
- Number of holders
- 64
- Value change
- +$1,618,857
- Number of buys
- 35
- Number of sells
- 21
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
913,839
|
$19,548,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
727,974
|
$15,571,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.4%
|
590,446
|
$12,630,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
457,244
|
$9,781,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
286,118
|
$6,119,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
208,742
|
$4,467,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
203,705
|
$4,357,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
201,637
|
$4,313,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
164,400
|
$3,517,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
126,275
|
$2,701,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
121,299
|
$2,595,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
102,313
|
$2,188,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
83,048
|
$1,776,000 | — | 31 Mar 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
74,350
|
$1,590,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.41%
|
69,913
|
$1,495,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
69,523
|
$1,487,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.38%
|
65,500
|
$1,401,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
48,421
|
$1,036,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
44,377
|
$950,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
41,934
|
$897,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.24%
|
41,900
|
$896,000 | — | 31 Mar 2017 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
37,320
|
$798,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
36,598
|
$783,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
36,200
|
$774,000 | — | 31 Mar 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$652,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$638,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
29,500
|
$631,000 | — | 31 Mar 2017 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,142
|
$580,000 | — | 31 Mar 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
25,600
|
$548,000 | — | 31 Mar 2017 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.13%
|
23,000
|
$492,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$475,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,172
|
$474,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
22,055
|
$472,000 | — | 31 Mar 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.11%
|
19,653
|
$420,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,330
|
$392,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
16,477
|
$352,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
15,900
|
$340,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
15,241
|
$326,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
14,821
|
$317,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,637
|
$313,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
12,300
|
$263,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,044
|
$258,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
11,878
|
$254,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
11,700
|
$251,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
10,396
|
$222,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
9,801
|
$210,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
9,730
|
$207,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
8,418
|
$180,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,554
|
$162,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
6,900
|
$148,000 | — | 31 Mar 2017 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2017
As of 30 Jun 2017,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,322,960 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/, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
65
Q2 2017 holders
64
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.