CAPITAL CITY BANK GROUP INC - Common Stock (CCBG)
CUSIP: 139674105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,133,710
- Total 13F shares
- 7,421,830
- Share change
- +247,216
- Total reported value
- $195,947,617
- Price per share
- $26.40
- Number of holders
- 73
- Value change
- +$6,692,225
- Number of buys
- 29
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 139674105?
CUSIP 139674105 identifies CCBG - CAPITAL CITY BANK GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
1,926,473
|
$47,661,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
842,086
|
$20,833,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
602,823
|
$14,914,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.3%
|
559,275
|
$13,836,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
349,406
|
$8,645,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
280,883
|
$6,949,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
226,369
|
$5,600,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
203,371
|
$5,031,000 | — | 30 Sep 2021 | |
| CAPITAL CITY TRUST CO/FL |
13F
|
Company |
1.1%
|
187,211
|
$4,631,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
162,145
|
$4,011,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
147,213
|
$3,640,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
134,636
|
$3,331,000 | — | 30 Sep 2021 | |
| Murphy, Middleton, Hinkle & Parker, Inc. |
13F
|
Company |
0.69%
|
118,489
|
$2,931,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
92,954
|
$2,299,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
90,895
|
$2,249,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
89,645
|
$2,216,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
88,602
|
$2,192,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.48%
|
81,800
|
$2,024,000 | — | 30 Sep 2021 | |
| Thomasville National Bank |
13F
|
Company |
0.43%
|
74,000
|
$1,831,000 | — | 30 Sep 2021 | |
| Cader B. Cox III |
3/4/5
|
Director |
—
class O/S missing
|
56,291
|
$1,523,234 | — | 22 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
58,497
|
$1,447,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
52,000
|
$1,286,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
51,814
|
$1,285,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
52,047
|
$1,182,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
47,471
|
$1,174,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
38,691
|
$957,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
33,755
|
$836,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.19%
|
31,913
|
$790,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
29,700
|
$735,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
29,500
|
$730,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
29,078
|
$719,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
26,963
|
$667,000 | — | 30 Sep 2021 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.16%
|
26,800
|
$663,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
25,901
|
$641,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
24,162
|
$596,000 | — | 30 Sep 2021 | |
| Arcus Capital Partners, LLC |
13F
|
Company |
0.13%
|
23,000
|
$569,000 | — | 30 Sep 2021 | |
| AXS Investments LLC |
13F
|
Company |
0.13%
|
23,000
|
$569,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
21,127
|
$523,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
20,757
|
$514,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,473
|
$482,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
18,816
|
$466,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
18,344
|
$454,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.1%
|
16,988
|
$420,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
15,292
|
$378,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
13,127
|
$325,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
12,344
|
$305,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
12,318
|
$305,000 | — | 30 Sep 2021 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
11,986
|
$297,000 | — | 30 Sep 2021 | |
| Smithfield Trust Co |
13F
|
Company |
0.07%
|
11,500
|
$285,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
10,415
|
$258,000 | — | 30 Sep 2021 |
Institutional Holders of CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) as of Q4 2021
As of 31 Dec 2021,
CAPITAL CITY BANK GROUP INC - Common Stock (CCBG) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,421,830 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, TRUIST FINANCIAL CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and GOLDMAN SACHS GROUP INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
75
Q4 2021 holders
73
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.