Security key
31942S104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 31,164
- Share change
- -8,927
- Total reported value
- $755,000
- Reported price per share
- $25.44
- Number of holders
- 6
- Value change
- -$217,410
- Number of buys
- 1
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
6
Top holders
6
FCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
FIRST CAPITAL INC SEC filings
FIRST CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31942S104
Recent filing periods:
Ownership snapshot
Top reported holders of FCAP - FIRST CAPITAL 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
ACADIAN ASSET MANAGEMENT LLC
13D/G signal
—
Evidence rows
5
Latest as of
31 Dec 2014
13F
Lead comparable stake: 0.27%
Rank 1 holder
ACADIAN ASSET MANAGEMENT LLC
13F
- Ownership
- 0.27%
- Position
- $217K
Rank 2 holder
PNC FINANCIAL SERVICES GROUP, INC.
13F
- Ownership
- 0.06%
- Position
- $50K
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 0.02%
- Position
- $18K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.27%
|
$217,000
8,900 shares
|
— | 31 Dec 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.06%
|
$50,000
2,050 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$18,000
717 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
0.01%
|
$5,000
194 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0%
|
$3,000
106 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
31,164
Rows available
6
| 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 Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
5
Q1 2015 holders
6
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend