Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 13,584,642
- Share change
- +287,946
- Total reported value
- $292,199,029
- Price per share
- $21.51
- Number of holders
- 90
- Value change
- +$7,980,759
- Number of buys
- 49
- Number of sells
- 31
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 |
5.4%
|
1,576,000
|
$27,328,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,469,003
|
$25,473,000 | — | 30 Jun 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$14,756,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.1%
|
615,501
|
$10,673,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.8%
|
542,167
|
$9,401,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
515,030
|
$8,931,000 | — | 30 Jun 2016 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
487,567
|
$8,454,000 | — | 30 Jun 2016 | |
| SPROTT INC. |
13F
|
Company |
1.6%
|
470,378
|
$8,156,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
468,271
|
$8,120,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
394,439
|
$6,840,000 | — | 30 Jun 2016 | |
| Zelman Capital LLC |
13F
|
Company |
1.3%
|
389,386
|
$6,752,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
382,249
|
$6,628,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
353,250
|
$6,125,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.2%
|
341,000
|
$5,913,000 | — | 30 Jun 2016 | |
| BHR Capital LLC |
13F
|
Company |
0.97%
|
284,807
|
$4,939,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
278,542
|
$4,830,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
269,666
|
$4,675,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
263,737
|
$4,573,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.78%
|
229,010
|
$3,970,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.76%
|
223,980
|
$3,884,000 | — | 30 Jun 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.73%
|
215,000
|
$3,728,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
180,515
|
$3,130,000 | — | 30 Jun 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.53%
|
156,828
|
$2,719,000 | — | 30 Jun 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
156,571
|
$2,715,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.44%
|
128,600
|
$2,230,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.41%
|
119,974
|
$2,080,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
110,670
|
$1,919,000 | — | 30 Jun 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,223
|
$1,738,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
96,286
|
$1,669,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
93,438
|
$1,618,000 | — | 30 Jun 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.31%
|
91,755
|
$1,591,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
86,717
|
$1,504,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
83,729
|
$1,452,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
81,454
|
$1,412,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
75,146
|
$1,303,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
66,300
|
$1,150,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
65,053
|
$1,128,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
55,392
|
$960,000 | — | 30 Jun 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
53,995
|
$936,000 | — | 30 Jun 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.18%
|
53,445
|
$927,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
49,538
|
$859,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,835
|
$847,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,504
|
$841,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
42,679
|
$740,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.15%
|
42,611
|
$739,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
41,450
|
$719,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
37,717
|
$654,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
34,868
|
$605,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
34,500
|
$598,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
31,770
|
$551,000 | — | 30 Jun 2016 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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