Security key
31942S104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 3,347,736
- Total 13F shares
- 611,963
- Share change
- +19,556
- Total reported value
- $36,985,322
- Reported price per share
- $60.55
- Number of holders
- 31
- Value change
- +$1,209,914
- Number of buys
- 13
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
31
Top holders
10
FCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
32
Latest as of
30 Sep 2020
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 4.8%
- Position
- $9.09M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.5%
- Position
- $8.38M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 1.6%
- Position
- $2.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$9,091,000
162,212 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$8,381,000
149,517 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$2,981,000
53,177 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$2,597,000
46,347 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$1,964,000
35,057 shares
|
— | 30 Sep 2020 |
| HighTower Advisors, LLC |
13F
Company
|
0.84%
|
$1,576,000
28,124 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.57%
|
$1,062,000
18,949 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.49%
|
$924,000
16,492 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
611,963
Rows loaded
31
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
32
Q4 2020 holders
31
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend