Security key
31942S104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 363,206
- Share change
- +183,519
- Total reported value
- $18,354,429
- Price per share
- $50.53
- Number of holders
- 34
- Value change
- +$9,230,521
- Number of buys
- 28
- Number of sells
- 9
Report period
Q2 2019
Institutions
34
Top holders
10
FCAP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
76,152
|
$3,922,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
24,849
|
$1,280,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
17,164
|
$884,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
13,741
|
$707,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
12,359
|
$637,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.28%
|
9,310
|
$479,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
7,260
|
$373,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.14%
|
4,830
|
$249,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.14%
|
4,548
|
$234,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
1,805
|
$93,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,549
|
$80,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,337
|
$69,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,251
|
$64,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,082
|
$56,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
885
|
$46,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
705
|
$36,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
510
|
$26,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
203
|
$10,000 | — | 31 Mar 2019 |
Institutional Holders of FIRST CAPITAL INC - Common Stock (FCAP) as of Q2 2019
As of 30 Jun 2019,
FIRST CAPITAL INC - Common Stock (FCAP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,206 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, HighTower Advisors, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DEUTSCHE BANK AG\, and ALLIANCEBERNSTEIN L.P..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
18
Q2 2019 holders
34
Holder diff
16
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.