What does CUSIP 139674105 represent in this 13F holders report?

CUSIP 139674105 is the security identifier for CCBG - CAPITAL CITY BANK GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held CCBG - CAPITAL CITY BANK GROUP INC - Common Stock in Q2 2018?

77 institutional investors reported CCBG - CAPITAL CITY BANK GROUP INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)

CUSIP: 139674105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 17,133,710
Total 13F shares: 6,369,273
Share change: +36,303
Total reported value: $150,518,104
Price per share: $23.63
Number of holders: 77
Value change: +$700,542
Number of buys: 36
Number of sells: 23

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 139674105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	901,407	$22,310,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.8%	816,412	$20,206,000	—	31 Mar 2018	13F
HEARTLAND ADVISORS INC	13F	Company	3.2%	545,525	$13,502,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	2.8%	477,193	$11,810,000	—	31 Mar 2018	13F
Thomasville National Bank	13F	Company	2.4%	413,625	$10,237,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	298,518	$7,388,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.5%	252,001	$6,236,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.2%	207,077	$5,125,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	192,799	$4,772,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.96%	164,400	$4,069,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	0.94%	161,500	$3,997,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.8%	137,552	$3,404,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.8%	137,033	$3,392,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0.86%	147,477	$3,383,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.79%	134,690	$3,333,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.61%	105,136	$2,602,000	—	31 Mar 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.58%	99,819	$2,471,000	—	31 Mar 2018	13F
Teton Advisors, Inc.	13F	Company	0.48%	82,600	$2,044,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.42%	72,746	$1,800,000	—	31 Mar 2018	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.33%	56,606	$1,401,000	—	31 Mar 2018	13F
Hillsdale Investment Management Inc.	13F	Company	0.31%	53,450	$1,323,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	52,099	$1,287,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.25%	42,791	$1,060,000	—	31 Mar 2018	13F
ISTHMUS PARTNERS, LLC	13F	Company	0.24%	40,328	$998,000	—	31 Mar 2018	13F
Murphy, Middleton, Hinkle & Parker, Inc.	13F	Company	0.23%	40,142	$994,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.23%	39,115	$968,000	—	31 Mar 2018	13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.22%	38,283	$948,000	—	31 Mar 2018	13F
CAPITAL CITY TRUST CO/FL	13F	Company	0.21%	36,426	$902,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.2%	33,674	$834,000	—	31 Mar 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.19%	31,711	$785,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	31,101	$770,000	—	31 Mar 2018	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.18%	30,503	$755,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	29,008	$718,000	—	31 Mar 2018	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.16%	28,173	$697,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.16%	27,000	$668,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.16%	26,822	$664,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	25,125	$622,000	—	31 Mar 2018	13F
Arcus Capital Partners, LLC	13F	Company	0.13%	23,000	$569,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.12%	19,841	$491,000	—	31 Mar 2018	13F
Smithfield Trust Co	13F	Company	0.11%	19,321	$478,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.11%	18,118	$448,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	17,850	$442,000	—	31 Mar 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.1%	17,583	$435,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.1%	17,400	$431,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.1%	16,837	$417,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.09%	15,678	$388,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.08%	13,128	$325,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	13,100	$324,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.07%	12,432	$308,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.06%	11,127	$276,000	—	31 Mar 2018	13F

Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q2 2018

As of 30 Jun 2018, CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,369,273 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, TNB Financial, AMERIPRISE FINANCIAL INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, and IFP Advisors, Inc. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-3

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.