CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 5,742,966
- Share change
- +212,495
- Total reported value
- $131,851,578
- Price per share
- $22.94
- Number of holders
- 75
- Value change
- +$4,745,704
- Number of buys
- 36
- Number of sells
- 28
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 |
5.2%
|
896,265
|
$21,519,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
769,157
|
$18,468,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
545,726
|
$13,103,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
472,266
|
$11,339,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
295,418
|
$7,094,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
240,950
|
$5,786,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
208,958
|
$5,017,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
200,199
|
$4,807,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
164,650
|
$3,953,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
135,653
|
$3,257,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.75%
|
129,200
|
$3,102,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
113,290
|
$2,721,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
102,686
|
$2,465,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.55%
|
93,392
|
$2,242,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
87,323
|
$2,097,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
69,250
|
$1,663,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
57,884
|
$1,388,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
40,663
|
$976,000 | — | 30 Sep 2017 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.23%
|
39,624
|
$951,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
39,386
|
$946,000 | — | 30 Sep 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
38,450
|
$923,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
37,521
|
$901,000 | — | 30 Sep 2017 | |
| Thomasville National Bank |
13F
|
Company |
0.22%
|
37,000
|
$888,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
36,200
|
$869,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
32,799
|
$788,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
30,600
|
$734,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$732,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
29,822
|
$716,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
28,293
|
$679,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
27,769
|
$668,000 | — | 30 Sep 2017 | |
| Smithfield Trust Co |
13F
|
Company |
0.16%
|
27,142
|
$651,000 | — | 30 Sep 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.15%
|
26,324
|
$632,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
26,015
|
$625,000 | — | 30 Sep 2017 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.13%
|
23,000
|
$552,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,175
|
$533,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.13%
|
21,661
|
$520,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
18,118
|
$435,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,610
|
$423,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
17,100
|
$411,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
14,821
|
$356,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,732
|
$354,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
13,535
|
$325,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
13,211
|
$323,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,100
|
$315,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
12,220
|
$293,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
11,887
|
$285,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
11,213
|
$269,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
11,195
|
$269,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
11,193
|
$269,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,357
|
$249,000 | — | 30 Sep 2017 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q4 2017
As of 31 Dec 2017,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,742,966 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Vanguard Group Inc, AMERIPRISE FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Boston Partners.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
74
Q4 2017 holders
75
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.