Security key
156504300
Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,452,419
- Total 13F shares
- 30,275,264
- Share change
- -465,458
- Total reported value
- $1,325,342,305
- Put/Call ratio
- 182%
- Price per share
- $43.78
- Number of holders
- 215
- Value change
- -$19,177,588
- Number of buys
- 106
- Number of sells
- 89
Report period
Q4 2020
Institutions
215
Top holders
10
CCS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
5,139,361
|
$217,549,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,933,348
|
$124,169,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
2,643,924
|
$111,912,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,880,623
|
$79,607,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,110,316
|
$47,000,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
1,101,074
|
$46,608,000 | — | 30 Sep 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.5%
|
1,024,165
|
$43,353,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$38,563,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.8%
|
822,250
|
$34,806,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
755,639
|
$31,986,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
620,675
|
$26,273,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
597,183
|
$25,278,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
595,441
|
$25,205,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
436,950
|
$18,496,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
416,950
|
$17,649,000 | — | 30 Sep 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
1.3%
|
389,400
|
$16,483,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
374,365
|
$15,848,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
342,084
|
$14,480,000 | — | 30 Sep 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
340,000
|
$14,392,000 | — | 30 Sep 2020 | |
| CGM TRUST |
13F
|
Company |
1.2%
|
340,000
|
$14,392,000 | — | 30 Sep 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
330,000
|
$13,968,000 | — | 30 Sep 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.98%
|
289,930
|
$12,273,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.96%
|
282,668
|
$11,966,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
238,153
|
$10,082,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
236,913
|
$10,029,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
232,709
|
$9,851,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
224,789
|
$9,515,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
202,167
|
$8,558,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
192,633
|
$8,142,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
187,863
|
$7,952,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
183,928
|
$7,785,000 | — | 30 Sep 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
180,000
|
$7,619,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
171,931
|
$7,278,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
168,967
|
$6,792,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
161,427
|
$6,833,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
155,644
|
$6,588,000 | — | 30 Sep 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.51%
|
150,000
|
$150,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
147,662
|
$6,251,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
145,200
|
$6,146,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
144,284
|
$6,108,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.48%
|
140,301
|
$5,939,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
134,403
|
$5,689,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
100,723
|
$4,264,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
90,739
|
$3,841,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
90,570
|
$3,833,000 | — | 30 Sep 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.3%
|
89,099
|
$3,772,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.3%
|
88,527
|
$3,747,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
88,057
|
$3,727,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
87,895
|
$3,721,000 | — | 30 Sep 2020 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.3%
|
87,795
|
$3,716,000 | — | 30 Sep 2020 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q4 2020
As of 31 Dec 2020,
Century Communities, Inc. - Common Stock (CCS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,275,264 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, WESTWOOD HOLDINGS GROUP INC, Neumeier Poma Investment Counsel LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
189
Q4 2020 holders
215
Holder diff
26
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.