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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Capital World Investors
13F
Company
5.8%
1,716,000
$33,170,000 31 Mar 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
4.2%
1,226,931
$23,717,000 31 Mar 2015
13F
BHR Capital LLC
13F
Company
2.9%
851,019
$16,450,000 31 Mar 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
2.9%
851,000
$16,450,000 31 Mar 2015
13F
NEWLAND CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
495,874
$9,585,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
474,550
$9,173,000 31 Mar 2015
13F
GREEN HOLDINGS LTD
13F
Company
1.6%
473,970
$9,161,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
470,146
$9,089,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
415,225
$8,026,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
412,419
$7,972,000 31 Mar 2015
13F
EJF Capital LP
13F
Company
1.4%
400,000
$7,732,000 31 Mar 2015
13F
Elk Creek Partners, LLC
13F
Company
1.1%
331,233
$6,403,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.89%
260,000
$5,026,000 31 Mar 2015
13F
Omega Advisors Inc.
13F
Company
0.85%
248,400
$4,802,000 31 Mar 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.8%
234,868
$4,540,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
175,000
$3,383,000 31 Mar 2015
13F
Silver Rock Financial LLC
13F
Company
0.48%
140,500
$2,716,000 31 Mar 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.45%
132,474
$2,561,000 31 Mar 2015
13F
Pentwater Capital Management LP
13F
Company
0.43%
125,561
$2,427,000 31 Mar 2015
13F
FJ Capital Management LLC
13F
Company
0.42%
122,000
$2,360,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.39%
114,178
$2,207,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.38%
111,795
$2,161,000 31 Mar 2015
13F
BlueCrest Capital Management Ltd
13F
Company
0.34%
100,417
$1,941,000 31 Mar 2015
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.33%
97,971
$1,894,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
85,548
$1,653,000 31 Mar 2015
13F
Skylands Capital, LLC
13F
Company
0.27%
79,250
$1,532,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.27%
78,307
$1,514,000 31 Mar 2015
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
59,964
$1,159,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.17%
49,700
$961,000 31 Mar 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.16%
46,750
$904,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.15%
44,017
$851,000 31 Mar 2015
13F
FSI GROUP, LLC
13F
Company
0.14%
40,285
$778,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.13%
37,400
$723,000 31 Mar 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.13%
36,777
$711,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.12%
33,854
$654,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.11%
31,489
$609,000 31 Mar 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.1%
30,000
$580,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
0.09%
25,745
$498,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
23,974
$463,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
22,691
$438,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.08%
22,217
$430,000 31 Mar 2015
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.07%
20,200
$390,466 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
18,307
$355,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.05%
13,590
$263,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
12,967
$251,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
7,432
$144,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
0.03%
7,411
$143,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
5,265
$102,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
4,676
$90,000 31 Mar 2015
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
4,179
$81,000 31 Mar 2015
13F

Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2015

As of 30 Jun 2015, Century Communities, Inc. - Common Stock (CCS) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,018,639 shares. The largest 10 holders included Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, BHR Capital LLC, AMERICAN FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, NEWLAND CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, BlueCrest Capital Management Ltd, and Ameriprise Financial Inc. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
59
Q2 2015 holders
74
Holder diff
15
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).

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.
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