Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 25,438,022
- Share change
- +726,501
- Total reported value
- $667,745,489
- Put/Call ratio
- 257%
- Price per share
- $26.25
- Number of holders
- 129
- Value change
- +$10,900,661
- Number of buys
- 62
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
2,245,213
|
$70,836,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,156,079
|
$68,026,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$57,390,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,323,303
|
$41,750,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,084,059
|
$34,202,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.4%
|
1,007,320
|
$31,781,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.1%
|
912,059
|
$28,775,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$28,742,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$25,272,000 | — | 30 Jun 2018 | |
| Atalan Capital Partners, LP |
13F
|
Company |
2%
|
584,214
|
$18,432,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
556,291
|
$17,551,000 | — | 30 Jun 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.9%
|
556,046
|
$17,543,000 | — | 30 Jun 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.9%
|
553,794
|
$17,472,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
551,786
|
$17,406,000 | — | 30 Jun 2018 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
623,049
|
$15,257,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
414,073
|
$13,064,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
403,200
|
$12,721,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
368,115
|
$11,614,028 | — | 30 Jun 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
342,963
|
$10,820,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
339,100
|
$10,699,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
314,605
|
$9,926,000 | — | 30 Jun 2018 | |
| GRS Advisors, LLC |
13F
|
Company |
1.1%
|
309,180
|
$9,755,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
308,285
|
$9,726,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
298,799
|
$9,427,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1%
|
295,637
|
$9,327,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
291,393
|
$9,191,000 | — | 30 Jun 2018 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.88%
|
258,600
|
$8,159,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
223,328
|
$7,045,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
220,987
|
$6,973,000 | — | 30 Jun 2018 | |
| Cider Mill Investments LP |
13F
|
Company |
0.71%
|
207,245
|
$6,539,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
165,556
|
$5,223,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.51%
|
148,900
|
$4,698,000 | — | 30 Jun 2018 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.5%
|
148,224
|
$4,676,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
145,528
|
$4,591,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
137,570
|
$4,344,000 | — | 30 Jun 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.45%
|
130,857
|
$4,129,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
129,414
|
$4,083,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
128,477
|
$4,054,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.42%
|
123,399
|
$3,893,000 | — | 30 Jun 2018 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
116,632
|
$3,680,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
114,492
|
$3,612,000 | — | 30 Jun 2018 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.37%
|
108,885
|
$3,435,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
106,542
|
$3,361,000 | — | 30 Jun 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.35%
|
103,354
|
$3,261,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
97,843
|
$3,087,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
94,500
|
$2,981,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
93,759
|
$2,959,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.31%
|
90,302
|
$2,849,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
89,224
|
$2,815,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
86,692
|
$2,736,000 | — | 30 Jun 2018 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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