Security key
139674105
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 6,757,536
- Share change
- +204,186
- Total reported value
- $156,742,271
- Price per share
- $23.21
- Number of holders
- 76
- Value change
- +$4,736,691
- Number of buys
- 29
- Number of sells
- 30
Report period
Q4 2018
Institutions
76
Top holders
10
CCBG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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%
|
913,691
|
$21,325,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
877,610
|
$20,483,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.2%
|
545,225
|
$12,726,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
485,787
|
$11,338,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
2.2%
|
384,371
|
$8,971,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
304,323
|
$7,102,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
241,959
|
$5,648,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
241,242
|
$5,631,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
223,299
|
$5,212,000 | — | 30 Sep 2018 | |
| Thomasville National Bank |
13F
|
Company |
1.2%
|
208,614
|
$4,869,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
164,400
|
$3,837,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.91%
|
155,400
|
$3,627,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
146,012
|
$3,408,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
132,190
|
$3,085,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
124,109
|
$2,896,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.7%
|
119,682
|
$2,793,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
104,997
|
$2,451,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.56%
|
96,351
|
$2,249,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.56%
|
95,976
|
$2,240,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
71,677
|
$1,673,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
66,012
|
$1,541,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
63,401
|
$1,480,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
44,362
|
$1,035,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
43,205
|
$1,008,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
42,138
|
$984,000 | — | 30 Sep 2018 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.24%
|
41,930
|
$979,000 | — | 30 Sep 2018 | |
| Murphy, Middleton, Hinkle & Parker, Inc. |
13F
|
Company |
0.23%
|
40,142
|
$937,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
38,131
|
$889,000 | — | 30 Sep 2018 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
0.22%
|
37,808
|
$882,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
36,620
|
$855,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
30,503
|
$712,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
29,692
|
$694,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
28,400
|
$662,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
27,207
|
$636,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
26,822
|
$626,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
25,008
|
$584,000 | — | 30 Sep 2018 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.13%
|
23,000
|
$537,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
20,418
|
$477,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,295
|
$450,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
19,128
|
$446,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
17,984
|
$420,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.1%
|
17,583
|
$410,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
17,485
|
$408,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
15,379
|
$357,000 | — | 30 Sep 2018 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,131
|
$330,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
13,661
|
$319,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
13,587
|
$317,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
13,100
|
$306,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
12,387
|
$289,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,067
|
$282,000 | — | 30 Sep 2018 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q4 2018
As of 31 Dec 2018,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,757,536 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HEARTLAND ADVISORS INC, Vanguard Group Inc, IFP Advisors, Inc, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, Russell Investments Group, Ltd., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
73
Q4 2018 holders
76
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.