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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.4%
|
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
As of 31 Dec 2016,
Century Communities, Inc. - Common Stock (CCS) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,168,485 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Capital World Investors, AMERICAN FINANCIAL GROUP INC, Boston Partners, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Elk Creek Partners, LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, and Foresters Investment Management Company, Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
90
Q4 2016 holders
100
Holder diff
10
| 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).
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.