Security key
31942S104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 592,306
- Share change
- -31,265
- Total reported value
- $33,197,616
- Reported price per share
- $56.05
- Number of holders
- 32
- Value change
- -$1,985,094
- Number of buys
- 7
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
32
Top holders
10
FCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 shareholders 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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
39
Latest as of
30 Jun 2020
13F
Lead comparable stake: 4.9%
Showing 1-8 of 39 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.9%
- Position
- $11.38M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.4%
- Position
- $10.35M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 1.6%
- Position
- $3.79M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$11,378,000
163,792 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$10,346,000
148,929 shares
|
— | 30 Jun 2020 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$3,794,000
54,607 shares
|
— | 30 Jun 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$3,156,000
45,439 shares
|
— | 30 Jun 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$2,513,000
36,179 shares
|
— | 30 Jun 2020 |
| HighTower Advisors, LLC |
13F
Company
|
0.84%
|
$1,954,000
28,124 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.57%
|
$1,316,000
18,949 shares
|
— | 30 Jun 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.51%
|
$1,184,000
17,041 shares
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
592,306
Rows loaded
32
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
39
Q3 2020 holders
32
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend