Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 31,062,663
- Share change
- +219,058
- Total reported value
- $1,314,284,148
- Put/Call ratio
- 80%
- Price per share
- $42.33
- Number of holders
- 189
- Value change
- +$20,557,554
- Number of buys
- 105
- Number of sells
- 76
Report period
Q3 2020
Institutions
189
Top holders
10
CCS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
17%
|
5,095,015
|
$156,212,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
2,707,985
|
$83,026,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
1,899,453
|
$58,236,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,894,376
|
$58,081,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.1%
|
1,503,892
|
$46,109,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,365,000
|
$41,850,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,062,811
|
$32,586,000 | — | 30 Jun 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
928,214
|
$28,459,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.1%
|
914,304
|
$28,032,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$27,931,000 | — | 30 Jun 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.8%
|
816,550
|
$25,035,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
757,350
|
$23,220,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
708,012
|
$21,708,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
634,534
|
$19,454,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
446,700
|
$13,696,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
414,037
|
$12,694,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
395,266
|
$12,119,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
386,071
|
$11,836,000 | — | 30 Jun 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1%
|
300,130
|
$9,202,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
1%
|
299,400
|
$9,180,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
292,861
|
$8,976,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
274,604
|
$8,419,000 | — | 30 Jun 2020 | |
| ACK Asset Management LLC |
13F
|
Company |
0.88%
|
260,500
|
$4,997,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
229,633
|
$7,041,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
228,144
|
$6,995,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
206,643
|
$6,336,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
198,463
|
$6,084,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
190,567
|
$5,843,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.63%
|
185,051
|
$5,674,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
182,854
|
$5,606,000 | — | 30 Jun 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
180,000
|
$5,519,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
166,144
|
$5,094,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
162,545
|
$4,984,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
153,982
|
$4,721,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
152,781
|
$4,684,000 | — | 30 Jun 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
152,114
|
$4,664,000 | — | 30 Jun 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.51%
|
150,000
|
$150,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
148,943
|
$4,567,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
123,473
|
$3,786,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
114,239
|
$3,503,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
110,455
|
$3,387,000 | — | 30 Jun 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.37%
|
108,903
|
$3,339,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
93,687
|
$2,872,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
93,030
|
$2,852,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
90,706
|
$2,781,000 | — | 30 Jun 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.3%
|
87,704
|
$2,689,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
84,711
|
$2,597,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
77,711
|
$2,382,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
77,330
|
$2,371,000 | — | 30 Jun 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
77,250
|
$2,368,000 | — | 30 Jun 2020 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2020
As of 30 Sep 2020,
Century Communities, Inc. - Common Stock (CCS) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,062,663 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, FRONTIER CAPITAL MANAGEMENT CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Capital World Investors, Neumeier Poma Investment Counsel LLC, and WESTWOOD HOLDINGS GROUP INC..
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
162
Q3 2020 holders
189
Holder diff
27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.