Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- 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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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
|
$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 |
1.4%
|
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 |
0.91%
|
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 |
0.75%
|
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 |
0.29%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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