Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 30,002,505
- Share change
- +1,610,165
- Total reported value
- $797,454,913
- Put/Call ratio
- 53%
- Price per share
- $26.58
- Number of holders
- 137
- Value change
- +$52,474,764
- Number of buys
- 85
- Number of sells
- 57
Report period
Q2 2019
Institutions
137
Top holders
10
CCS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Century Communities, Inc. SEC filings
Century Communities, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 156504300
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,573,081
|
$61,678,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
2,562,009
|
$61,410,000 | — | 31 Mar 2019 | |
| Long Pond Capital, LP |
13F
|
Company |
8.3%
|
2,432,176
|
$58,299,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
2,124,055
|
$50,914,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$43,602,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
1,275,094
|
$30,565,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,084,160
|
$25,987,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.4%
|
1,005,245
|
$24,101,000 | — | 31 Mar 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.3%
|
968,376
|
$23,212,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$21,837,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$19,200,000 | — | 31 Mar 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
2.7%
|
800,000
|
$19,176,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
713,777
|
$17,109,000 | — | 31 Mar 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
2.1%
|
609,902
|
$14,619,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2%
|
593,652
|
$14,230,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
591,906
|
$14,188,000 | — | 31 Mar 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
556,769
|
$13,346,000 | — | 31 Mar 2019 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
1.6%
|
470,998
|
$11,290,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.5%
|
446,209
|
$10,696,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
443,500
|
$10,631,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
439,487
|
$10,535,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
361,777
|
$8,672,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
325,785
|
$7,809,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
313,176
|
$7,506,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
312,444
|
$7,489,000 | — | 31 Mar 2019 | |
| Pier Capital, LLC |
13F
|
Company |
1.1%
|
311,150
|
$7,458,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
1%
|
300,000
|
$300,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
244,073
|
$5,850,000 | — | 31 Mar 2019 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.61%
|
179,274
|
$4,297,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
161,647
|
$3,875,000 | — | 31 Mar 2019 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.53%
|
157,179
|
$3,768,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.52%
|
151,700
|
$3,636,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
151,369
|
$3,629,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
149,136
|
$3,575,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
137,666
|
$3,300,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
121,144
|
$2,903,000 | — | 31 Mar 2019 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.37%
|
108,935
|
$2,860,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
98,409
|
$2,358,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
92,961
|
$2,228,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
88,017
|
$2,110,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
73,595
|
$1,764,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
69,838
|
$1,673,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
69,184
|
$1,658,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
67,065
|
$1,608,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
65,575
|
$1,572,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
64,350
|
$1,542,000 | — | 31 Mar 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.21%
|
61,150
|
$1,466,000 | — | 31 Mar 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
61,000
|
$1,462,000 | — | 31 Mar 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.2%
|
57,813
|
$1,386,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
56,580
|
$1,356,000 | — | 31 Mar 2019 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2019
As of 30 Jun 2019,
Century Communities, Inc. - Common Stock (CCS) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,002,505 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, Capital World Investors, and Bank of New York Mellon Corp.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
118
Q2 2019 holders
137
Holder diff
19
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.