Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 13,296,696
- Share change
- +1,079,380
- Total reported value
- $230,560,214
- Price per share
- $17.34
- Number of holders
- 90
- Value change
- +$18,716,087
- Number of buys
- 44
- Number of sells
- 29
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.
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
|
$29,292,000 | — | 31 Mar 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,469,003
|
$25,076,000 | — | 31 Mar 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$14,526,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
755,161
|
$12,891,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
504,296
|
$8,609,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.7%
|
499,019
|
$8,518,000 | — | 31 Mar 2016 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
438,642
|
$7,488,000 | — | 31 Mar 2016 | |
| BHR Capital LLC |
13F
|
Company |
1.5%
|
425,869
|
$7,270,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
383,962
|
$6,554,000 | — | 31 Mar 2016 | |
| Zelman Capital LLC |
13F
|
Company |
1.3%
|
368,241
|
$6,286,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
361,063
|
$6,163,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
325,900
|
$5,563,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.99%
|
290,000
|
$4,950,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
280,199
|
$4,783,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
270,397
|
$4,619,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
268,967
|
$4,591,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
263,737
|
$4,502,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
200,760
|
$3,427,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
168,918
|
$2,884,000 | — | 31 Mar 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
156,571
|
$2,673,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
141,420
|
$2,414,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.46%
|
136,400
|
$2,328,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,474
|
$2,261,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
102,932
|
$1,757,000 | — | 31 Mar 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
101,199
|
$1,727,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
95,394
|
$1,628,000 | — | 31 Mar 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.32%
|
93,604
|
$1,598,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
92,200
|
$1,574,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
90,044
|
$1,537,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
86,717
|
$1,481,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.25%
|
74,070
|
$1,264,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
72,055
|
$1,230,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
63,619
|
$1,086,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
61,024
|
$1,042,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
55,392
|
$946,000 | — | 31 Mar 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
53,995
|
$922,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,835
|
$834,000 | — | 31 Mar 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
46,750
|
$798,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
45,412
|
$775,000 | — | 31 Mar 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.15%
|
42,841
|
$731,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
38,278
|
$653,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
34,297
|
$584,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
33,057
|
$564,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,570
|
$556,000 | — | 31 Mar 2016 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.1%
|
28,859
|
$493,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
28,566
|
$472,000 | — | 31 Mar 2016 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.07%
|
21,870
|
$373,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,766
|
$372,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
21,189
|
$362,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
20,152
|
$344,000 | — | 31 Mar 2016 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2016
As of 30 Jun 2016,
Century Communities, Inc. - Common Stock (CCS) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,296,696 shares.
The largest 10 holders included
Capital World Investors, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN FINANCIAL GROUP INC, Boston Partners, Elk Creek Partners, LLC, VANGUARD GROUP INC, BILLINGS CAPITAL MANAGEMENT, LLC, Sprott Inc., AMERICAN CENTURY COMPANIES INC, and BlackRock Fund Advisors.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
77
Q2 2016 holders
90
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.