Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 16,685,795
- Share change
- +1,607,772
- Total reported value
- $413,802,997
- Put/Call ratio
- 681%
- Price per share
- $24.80
- Number of holders
- 118
- Value change
- +$39,626,034
- Number of buys
- 65
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,810,943
|
$45,998,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,469,003
|
$37,313,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$23,139,000 | — | 31 Mar 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$21,616,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
717,623
|
$18,227,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
637,941
|
$16,204,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
467,598
|
$11,877,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.5%
|
449,740
|
$11,423,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
408,000
|
$10,363,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
399,626
|
$10,151,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
374,163
|
$9,504,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
354,684
|
$9,009,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
322,513
|
$8,192,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
300,583
|
$7,637,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
264,669
|
$6,722,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
263,387
|
$6,690,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
240,920
|
$6,119,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.79%
|
231,520
|
$5,881,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
210,236
|
$5,340,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.7%
|
205,378
|
$5,217,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
193,534
|
$4,915,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
175,300
|
$4,453,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.59%
|
173,932
|
$4,417,000 | — | 31 Mar 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.54%
|
160,000
|
$4,064,000 | — | 31 Mar 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
156,571
|
$3,977,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.53%
|
154,455
|
$3,923,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.51%
|
149,005
|
$3,785,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
147,974
|
$3,759,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
139,016
|
$3,531,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
134,439
|
$3,415,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.45%
|
132,600
|
$3,368,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
120,152
|
$3,051,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
117,520
|
$2,985,000 | — | 31 Mar 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.37%
|
107,456
|
$2,729,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
103,483
|
$2,628,000 | — | 31 Mar 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,115
|
$2,543,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
86,841
|
$2,204,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
85,491
|
$2,172,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
81,748
|
$2,076,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
81,190
|
$2,062,000 | — | 31 Mar 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.26%
|
75,000
|
$1,905,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
74,919
|
$1,901,000 | — | 31 Mar 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
62,000
|
$1,575,000 | — | 31 Mar 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.21%
|
60,989
|
$1,549,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,974
|
$1,447,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
55,942
|
$1,421,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
50,000
|
$1,270,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
49,313
|
$1,253,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.16%
|
48,411
|
$1,230,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
47,471
|
$1,206,000 | — | 31 Mar 2017 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2017
As of 30 Jun 2017,
Century Communities, Inc. - Common Stock (CCS) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,685,795 shares.
The largest 10 holders included
BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, AMERICAN FINANCIAL GROUP INC, VANGUARD GROUP INC, Philadelphia Financial Management of San Francisco, LLC, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, and Russell Investments Group, Ltd..
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
110
Q2 2017 holders
118
Holder diff
8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.