Security key
31942S104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 46,752
- Share change
- +1,131
- Total reported value
- $1,573,000
- Price per share
- $33.76
- Number of holders
- 8
- Value change
- +$38,290
- Number of buys
- 1
- Number of sells
- 1
Report period
Q1 2017
Institutions
8
Top holders
8
FCAP full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
FIRST CAPITAL INC SEC filings
FIRST CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31942S104
Recent filing periods:
Top shareholders of FCAP - FIRST CAPITAL 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.84%
|
28,124
|
$912,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
13,726
|
$452,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
1,550
|
$50,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
825
|
$27,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
717
|
$23,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
627
|
$20,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
557
|
$18,000 | — | 31 Dec 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
440
|
$14,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
239
|
$8,000 | — | 31 Dec 2016 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q1 2017
As of 31 Mar 2017,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,752 shares.
The largest 8 holders included
GREEN SQUARE CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Winfield Associates, Inc., and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
9
Q1 2017 holders
8
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.