Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 12,091,238
- Share change
- -685,377
- Total reported value
- $206,374,490
- Price per share
- $17.07
- Number of holders
- 77
- Value change
- -$12,502,656
- Number of buys
- 46
- Number of sells
- 28
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$30,390,000 | — | 31 Dec 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,354,003
|
$23,979,000 | — | 31 Dec 2015 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$15,072,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
769,699
|
$13,631,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
463,580
|
$8,210,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.6%
|
457,746
|
$8,107,000 | — | 31 Dec 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.5%
|
441,433
|
$7,818,000 | — | 31 Dec 2015 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
425,869
|
$7,542,000 | — | 31 Dec 2015 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
420,506
|
$7,447,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
400,531
|
$7,093,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
400,145
|
$7,087,000 | — | 31 Dec 2015 | |
| Zelman Capital LLC |
13F
|
Company |
1.3%
|
372,741
|
$6,601,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
342,991
|
$6,074,000 | — | 31 Dec 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.1%
|
320,000
|
$5,667,000 | — | 31 Dec 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1%
|
306,000
|
$5,419,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
268,945
|
$4,763,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
222,899
|
$3,947,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
222,537
|
$3,941,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
222,279
|
$3,938,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
194,575
|
$3,447,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
168,310
|
$2,981,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
166,539
|
$2,949,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.54%
|
158,720
|
$2,811,000 | — | 31 Dec 2015 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
156,571
|
$2,773,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,474
|
$2,346,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.42%
|
123,300
|
$2,184,000 | — | 31 Dec 2015 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
102,083
|
$1,808,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
97,150
|
$1,721,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.3%
|
87,866
|
$1,556,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
86,717
|
$1,536,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
86,425
|
$1,530,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
85,004
|
$1,505,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
70,491
|
$1,248,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
70,300
|
$1,245,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
64,756
|
$1,147,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
60,569
|
$1,073,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,840
|
$1,007,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
49,492
|
$877,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,661
|
$862,000 | — | 31 Dec 2015 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.16%
|
47,185
|
$836,000 | — | 31 Dec 2015 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
47,007
|
$832,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,750
|
$828,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
46,860
|
$826,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
44,236
|
$783,000 | — | 31 Dec 2015 | |
| FSI GROUP, LLC |
13F
|
Company |
0.15%
|
43,691
|
$774,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
30,985
|
$549,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,796
|
$545,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
28,203
|
$499,000 | — | 31 Dec 2015 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.09%
|
26,753
|
$474,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
26,612
|
$470,000 | — | 31 Dec 2015 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q1 2016
As of 31 Mar 2016,
Century Communities, Inc. - Common Stock (CCS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,091,238 shares.
The largest 10 holders included
Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN FINANCIAL GROUP INC, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, Elk Creek Partners, LLC, BILLINGS CAPITAL MANAGEMENT, LLC, BHR Capital LLC, BlackRock Fund Advisors, and Zelman Capital LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
83
Q1 2016 holders
77
Holder diff
-6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.