CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)

CUSIP: 139674105

Q4 2020 13F Holders as of 31 Dec 2020

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
17,133,710
Holder snapshot 8 facts
Total 13F shares
6,863,438
Share change
+51,040
Total reported value
$168,773,604
Reported price per share
$24.58
Number of holders
74
Value change
+$1,473,077
Number of buys
28
Number of sells
29

Security key

139674105

Report period

Q4 2020

Institutions

74

Top holders

10

CCBG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 CAPITAL CITY BANK GROUP INC SEC filings CAPITAL CITY BANK GROUP INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CCBG - CAPITAL CITY BANK GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.3%
$26,684,000
1,419,987 shares
 — 30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.2%
$16,879,000
898,331 shares
 — 30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
3.2%
$10,306,000
548,488 shares
 — 30 Sep 2020
HEARTLAND ADVISORS INC
13F
Company
13F
3.2%
$10,163,000
540,875 shares
 — 30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
2.3%
$7,445,000
396,346 shares
 — 30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$5,950,000
316,696 shares
 — 30 Sep 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
74
Shares
6,863,438
Rows available
74
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
73
Q4 2020 holders
74
Holder diff
1
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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