Century Communities, Inc. - Common Stock (CCS)

CUSIP: 156504300

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
29,359,427
Total 13F shares
18,754,030
Share change
+2,077,988
Total reported value
$463,213,867
Put/Call ratio
114%
Price per share
$24.70
Number of holders
115
Value change
+$51,228,102
Number of buys
73
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 156504300?
CUSIP 156504300 identifies CCS - Century Communities, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
6.7%
1,957,622
$48,549,000 30 Jun 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
5%
1,469,003
$36,431,000 30 Jun 2017
13F
Capital World Investors
13F
Company
3.1%
911,000
$22,593,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
892,840
$22,142,000 30 Jun 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
2.9%
851,000
$21,104,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
2.4%
701,673
$17,401,000 30 Jun 2017
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.3%
686,694
$17,030,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
682,098
$16,916,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
584,940
$14,507,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
509,298
$12,630,000 30 Jun 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.5%
427,500
$10,602,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
381,817
$9,469,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.2%
346,783
$8,596,000 30 Jun 2017
13F
Boston Partners
13F
Company
1.2%
339,990
$8,432,000 30 Jun 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.1%
336,092
$8,335,000 30 Jun 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.1%
333,159
$8,262,000 30 Jun 2017
13F
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
1.1%
319,071
$7,913,000 30 Jun 2017
13F
Elk Creek Partners, LLC
13F
Company
1.1%
314,803
$7,807,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.75%
220,699
$5,474,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
0.66%
192,628
$4,777,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.63%
186,193
$4,618,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
0.59%
174,575
$4,329,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
164,327
$4,075,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
140,246
$3,478,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
132,465
$3,285,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
130,900
$3,246,000 30 Jun 2017
13F
Skylands Capital, LLC
13F
Company
0.44%
129,100
$3,202,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.43%
125,244
$3,106,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
123,336
$3,058,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.4%
118,056
$2,927,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
117,113
$2,904,000 30 Jun 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.37%
109,665
$2,720,000 30 Jun 2017
13F
Timpani Capital Management LLC
13F
Company
0.36%
106,191
$2,634,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
104,038
$2,580,000 30 Jun 2017
13F
Waterfront Capital Partners, LLC
13F
Company
0.35%
102,064
$2,531,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
100,926
$2,502,000 30 Jun 2017
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
99,576
$2,470,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.3%
88,539
$2,196,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.27%
80,145
$1,987,000 30 Jun 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.27%
80,000
$1,984,000 30 Jun 2017
13F
Lyon Street Capital, LLC
13F
Company
0.24%
70,959
$1,760,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
67,493
$1,674,000 30 Jun 2017
13F
SPROTT INC.
13F
Company
0.22%
65,000
$1,612,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
0.2%
60,000
$1,488,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
59,052
$1,464,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
57,317
$1,421,000 30 Jun 2017
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.19%
57,000
$1,414,000 30 Jun 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.19%
56,974
$1,413,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
55,083
$1,366,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
53,647
$1,330,000 30 Jun 2017
13F

Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2017

As of 30 Sep 2017, Century Communities, Inc. - Common Stock (CCS) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,754,030 shares. The largest 10 holders included BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Capital World Investors, AMERICAN FINANCIAL GROUP INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Gratia Capital, LLC, and Boston Partners. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
118
Q3 2017 holders
115
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.