Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 12,018,639
- Share change
- +1,176,983
- Total reported value
- $241,923,691
- Price per share
- $20.13
- Number of holders
- 74
- Value change
- +$24,581,122
- Number of buys
- 51
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 156504300?
CUSIP 156504300 identifies CCS - Century Communities, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 156504300:
Top shareholders of CCS - Century Communities, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
5.8%
|
1,716,000
|
$33,170,000 | — | 31 Mar 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
1,226,931
|
$23,717,000 | — | 31 Mar 2015 | |
| BHR Capital LLC |
13F
|
Company |
2.9%
|
851,019
|
$16,450,000 | — | 31 Mar 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$16,450,000 | — | 31 Mar 2015 | |
| NEWLAND CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
495,874
|
$9,585,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
474,550
|
$9,173,000 | — | 31 Mar 2015 | |
| GREEN HOLDINGS LTD |
13F
|
Company |
1.6%
|
473,970
|
$9,161,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
470,146
|
$9,089,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
415,225
|
$8,026,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
412,419
|
$7,972,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
1.4%
|
400,000
|
$7,732,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
331,233
|
$6,403,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.89%
|
260,000
|
$5,026,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.85%
|
248,400
|
$4,802,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.8%
|
234,868
|
$4,540,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
175,000
|
$3,383,000 | — | 31 Mar 2015 | |
| Silver Rock Financial LLC |
13F
|
Company |
0.48%
|
140,500
|
$2,716,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,474
|
$2,561,000 | — | 31 Mar 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.43%
|
125,561
|
$2,427,000 | — | 31 Mar 2015 | |
| FJ Capital Management LLC |
13F
|
Company |
0.42%
|
122,000
|
$2,360,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
114,178
|
$2,207,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
111,795
|
$2,161,000 | — | 31 Mar 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.34%
|
100,417
|
$1,941,000 | — | 31 Mar 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.33%
|
97,971
|
$1,894,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
85,548
|
$1,653,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.27%
|
79,250
|
$1,532,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
78,307
|
$1,514,000 | — | 31 Mar 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
59,964
|
$1,159,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.17%
|
49,700
|
$961,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,750
|
$904,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
44,017
|
$851,000 | — | 31 Mar 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.14%
|
40,285
|
$778,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
37,400
|
$723,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.13%
|
36,777
|
$711,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
33,854
|
$654,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
31,489
|
$609,000 | — | 31 Mar 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.1%
|
30,000
|
$580,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
25,745
|
$498,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
23,974
|
$463,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
22,691
|
$438,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
22,217
|
$430,000 | — | 31 Mar 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
20,200
|
$390,466 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
18,307
|
$355,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
13,590
|
$263,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
12,967
|
$251,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,432
|
$144,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
7,411
|
$143,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,265
|
$102,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,676
|
$90,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
4,179
|
$81,000 | — | 31 Mar 2015 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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