Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 14,168,485
- Share change
- +493,463
- Total reported value
- $297,485,749
- Price per share
- $21.00
- Number of holders
- 100
- Value change
- +$10,033,398
- Number of buys
- 52
- Number of sells
- 36
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
|
$33,900,000 | — | 30 Sep 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,469,003
|
$31,598,000 | — | 30 Sep 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$18,306,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
723,109
|
$15,554,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
552,785
|
$11,890,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.8%
|
526,708
|
$11,329,000 | — | 30 Sep 2016 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
489,967
|
$10,539,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
466,687
|
$10,038,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
426,799
|
$9,180,000 | — | 30 Sep 2016 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
415,378
|
$8,935,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
377,000
|
$8,109,000 | — | 30 Sep 2016 | |
| Zelman Capital LLC |
13F
|
Company |
1.2%
|
360,486
|
$7,754,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
343,480
|
$7,388,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
333,350
|
$7,170,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1%
|
298,340
|
$6,417,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
285,134
|
$6,133,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.96%
|
282,831
|
$6,084,000 | — | 30 Sep 2016 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.94%
|
277,034
|
$5,959,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
275,539
|
$5,927,000 | — | 30 Sep 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.8%
|
235,000
|
$5,055,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.77%
|
226,735
|
$4,877,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
184,397
|
$3,966,000 | — | 30 Sep 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
156,571
|
$3,368,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.45%
|
131,300
|
$2,824,000 | — | 30 Sep 2016 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.45%
|
131,171
|
$2,821,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
112,880
|
$2,428,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.37%
|
109,974
|
$2,366,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
106,737
|
$2,296,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
102,779
|
$2,210,000 | — | 30 Sep 2016 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,908
|
$2,149,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
94,362
|
$2,029,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
93,575
|
$2,013,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
87,277
|
$1,877,000 | — | 30 Sep 2016 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.26%
|
74,995
|
$1,613,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
71,697
|
$1,542,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
69,426
|
$1,493,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
69,422
|
$1,493,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
67,385
|
$1,450,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
61,100
|
$1,314,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
57,022
|
$1,227,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
54,281
|
$1,168,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
48,411
|
$1,041,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
48,256
|
$1,038,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
46,307
|
$996,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
44,972
|
$968,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
43,117
|
$927,000 | — | 30 Sep 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.14%
|
41,450
|
$892,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
39,600
|
$852,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
36,840
|
$792,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
35,809
|
$769,000 | — | 30 Sep 2016 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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