Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 24,038,392
- Share change
- +450,857
- Total reported value
- $758,397,993
- Put/Call ratio
- 36%
- Price per share
- $31.55
- Number of holders
- 142
- Value change
- +$15,600,214
- Number of buys
- 76
- Number of sells
- 55
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 |
6.8%
|
1,985,548
|
$59,467,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,914,480
|
$57,339,000 | — | 31 Mar 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$54,479,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,091,244
|
$32,683,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,051,070
|
$31,480,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.5%
|
1,028,320
|
$30,798,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$27,284,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$23,990,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
789,896
|
$23,657,000 | — | 31 Mar 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.4%
|
701,915
|
$21,022,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
694,950
|
$20,814,000 | — | 31 Mar 2018 | |
| Atalan Capital Partners, LP |
13F
|
Company |
2%
|
584,214
|
$17,497,000 | — | 31 Mar 2018 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
509,400
|
$15,257,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
498,634
|
$14,933,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
450,697
|
$13,498,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.5%
|
432,092
|
$12,941,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
393,030
|
$11,771,250 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
375,500
|
$11,246,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
367,063
|
$10,994,000 | — | 31 Mar 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
1.2%
|
355,066
|
$10,634,000 | — | 31 Mar 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
334,164
|
$10,032,000 | — | 31 Mar 2018 | |
| Cider Mill Investments LP |
13F
|
Company |
1.1%
|
318,494
|
$9,539,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
315,947
|
$9,462,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
308,386
|
$9,237,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
260,082
|
$7,789,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
253,719
|
$7,599,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
212,654
|
$6,369,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.69%
|
203,129
|
$6,084,000 | — | 31 Mar 2018 | |
| GRS Advisors, LLC |
13F
|
Company |
0.66%
|
192,900
|
$5,777,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.63%
|
185,779
|
$5,562,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.63%
|
185,739
|
$5,562,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
181,941
|
$5,449,000 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.57%
|
167,731
|
$5,024,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.51%
|
150,400
|
$4,504,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.51%
|
150,000
|
$4,493,000 | — | 31 Mar 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.51%
|
149,670
|
$4,483,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
137,412
|
$4,116,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
131,456
|
$3,937,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
131,167
|
$3,928,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.45%
|
131,080
|
$3,926,000 | — | 31 Mar 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.44%
|
128,224
|
$3,840,000 | — | 31 Mar 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.43%
|
125,000
|
$3,744,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.42%
|
122,454
|
$3,667,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
121,685
|
$3,645,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
120,139
|
$3,598,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
119,470
|
$3,578,000 | — | 31 Mar 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
117,016
|
$3,505,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
110,096
|
$3,298,000 | — | 31 Mar 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.37%
|
107,700
|
$3,226,000 | — | 31 Mar 2018 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.34%
|
100,000
|
$2,995,000 | — | 31 Mar 2018 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.