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

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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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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
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
4.6%
1,354,003
$23,979,000 31 Dec 2015
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
2.9%
851,000
$15,072,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
769,699
$13,631,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
463,580
$8,210,000 31 Dec 2015
13F
Elk Creek Partners, LLC
13F
Company
1.6%
457,746
$8,107,000 31 Dec 2015
13F
BlueCrest Capital Management Ltd
13F
Company
1.5%
441,433
$7,818,000 31 Dec 2015
13F
BHR Capital LLC
13F
Company
1.5%
425,869
$7,542,000 31 Dec 2015
13F
BILLINGS CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
420,506
$7,447,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
400,531
$7,093,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
400,145
$7,087,000 31 Dec 2015
13F
Zelman Capital LLC
13F
Company
1.3%
372,741
$6,601,000 31 Dec 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.2%
342,991
$6,074,000 31 Dec 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
1.1%
320,000
$5,667,000 31 Dec 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1%
306,000
$5,419,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.92%
268,945
$4,763,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
222,899
$3,947,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.76%
222,537
$3,941,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
222,279
$3,938,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.66%
194,575
$3,447,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
0.57%
168,310
$2,981,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.57%
166,539
$2,949,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.54%
158,720
$2,811,000 31 Dec 2015
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
0.53%
156,571
$2,773,000 31 Dec 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.45%
132,474
$2,346,000 31 Dec 2015
13F
Skylands Capital, LLC
13F
Company
0.42%
123,300
$2,184,000 31 Dec 2015
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.35%
102,083
$1,808,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.33%
97,150
$1,721,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.3%
87,866
$1,556,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
86,717
$1,536,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
86,425
$1,530,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
85,004
$1,505,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.24%
70,491
$1,248,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
70,300
$1,245,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
64,756
$1,147,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
60,569
$1,073,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
56,840
$1,007,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.17%
49,492
$877,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
48,661
$862,000 31 Dec 2015
13F
Simplicity Solutions, LLC
13F
Company
0.16%
47,185
$836,000 31 Dec 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.16%
47,007
$832,000 31 Dec 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.16%
46,750
$828,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.16%
46,860
$826,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
44,236
$783,000 31 Dec 2015
13F
FSI GROUP, LLC
13F
Company
0.15%
43,691
$774,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
30,985
$549,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
30,796
$545,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
28,203
$499,000 31 Dec 2015
13F
COMERICA SECURITIES INC
13F
Company
0.09%
26,753
$474,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
26,612
$470,000 31 Dec 2015
13F

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.