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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,957,622
|
$48,549,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,469,003
|
$36,431,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$22,593,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
892,840
|
$22,142,000 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.9%
|
851,000
|
$21,104,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
701,673
|
$17,401,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.3%
|
686,694
|
$17,030,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
682,098
|
$16,916,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
584,940
|
$14,507,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
509,298
|
$12,630,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.5%
|
427,500
|
$10,602,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
381,817
|
$9,469,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
346,783
|
$8,596,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
339,990
|
$8,432,000 | — | 30 Jun 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
336,092
|
$8,335,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
333,159
|
$8,262,000 | — | 30 Jun 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.1%
|
319,071
|
$7,913,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
314,803
|
$7,807,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
220,699
|
$5,474,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.66%
|
192,628
|
$4,777,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
186,193
|
$4,618,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
174,575
|
$4,329,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
164,327
|
$4,075,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
140,246
|
$3,478,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
132,465
|
$3,285,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
130,900
|
$3,246,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.44%
|
129,100
|
$3,202,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.43%
|
125,244
|
$3,106,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
123,336
|
$3,058,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
118,056
|
$2,927,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
117,113
|
$2,904,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.37%
|
109,665
|
$2,720,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.36%
|
106,191
|
$2,634,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
104,038
|
$2,580,000 | — | 30 Jun 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.35%
|
102,064
|
$2,531,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
100,926
|
$2,502,000 | — | 30 Jun 2017 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,576
|
$2,470,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
88,539
|
$2,196,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
80,145
|
$1,987,000 | — | 30 Jun 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.27%
|
80,000
|
$1,984,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.24%
|
70,959
|
$1,760,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
67,493
|
$1,674,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
0.22%
|
65,000
|
$1,612,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
60,000
|
$1,488,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
59,052
|
$1,464,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
57,317
|
$1,421,000 | — | 30 Jun 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
57,000
|
$1,414,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,974
|
$1,413,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
55,083
|
$1,366,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
53,647
|
$1,330,000 | — | 30 Jun 2017 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.