Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 31,034,886
- Share change
- +879,816
- Total reported value
- $848,864,039
- Put/Call ratio
- 20%
- Price per share
- $27.35
- Number of holders
- 169
- Value change
- +$18,720,240
- Number of buys
- 105
- Number of sells
- 57
Report period
Q4 2019
Institutions
169
Top holders
10
CCS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
4,627,456
|
$141,739,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,568,915
|
$78,686,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,819,003
|
$55,716,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,780,631
|
$54,541,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,724,407
|
$52,817,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,152,264
|
$35,294,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
1,037,566
|
$31,781,000 | — | 30 Sep 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
954,797
|
$29,245,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
922,296
|
$28,250,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$27,904,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
835,546
|
$25,593,000 | — | 30 Sep 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
801,000
|
$24,534,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.2%
|
649,727
|
$19,901,000 | — | 30 Sep 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
492,910
|
$15,098,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
486,156
|
$14,891,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
431,550
|
$13,218,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
408,112
|
$12,500,000 | — | 30 Sep 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
1.2%
|
367,042
|
$11,242,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
363,387
|
$11,130,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
354,983
|
$10,873,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
341,281
|
$10,453,000 | — | 30 Sep 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
1%
|
300,000
|
$300,000 | — | 30 Sep 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.98%
|
287,388
|
$8,803,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
271,089
|
$8,303,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
270,605
|
$8,289,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
259,942
|
$7,962,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.88%
|
258,780
|
$7,926,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
238,144
|
$7,294,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
211,732
|
$6,485,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
206,471
|
$6,324,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
200,315
|
$6,136,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
198,178
|
$6,070,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
173,850
|
$5,325,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.58%
|
172,119
|
$5,272,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
163,446
|
$5,006,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
163,143
|
$4,997,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
158,931
|
$4,869,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
156,663
|
$4,799,000 | — | 30 Sep 2019 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.48%
|
139,974
|
$4,287,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
126,036
|
$3,860,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
116,443
|
$3,567,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
114,933
|
$3,520,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
100,254
|
$3,071,000 | — | 30 Sep 2019 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
96,000
|
$2,940,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.31%
|
91,915
|
$2,815,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.31%
|
90,390
|
$2,769,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
87,341
|
$2,675,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
85,687
|
$2,625,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
83,645
|
$2,562,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
82,198
|
$2,518,000 | — | 30 Sep 2019 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2019
As of 31 Dec 2019,
Century Communities, Inc. - Common Stock (CCS) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,034,886 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, STATE STREET CORP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
157
Q4 2019 holders
169
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.