Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 29,012,286
- Share change
- -1,089,078
- Total reported value
- $1,750,575,159
- Put/Call ratio
- 50%
- Price per share
- $60.32
- Number of holders
- 240
- Value change
- -$52,563,221
- Number of buys
- 128
- Number of sells
- 115
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
5,222,450
|
$228,638,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,946,181
|
$128,984,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
2,630,225
|
$115,155,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,903,526
|
$83,336,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,083,001
|
$47,414,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$39,884,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3%
|
874,768
|
$38,297,000 | — | 31 Dec 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.8%
|
818,490
|
$35,833,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
793,724
|
$34,749,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
621,171
|
$27,195,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
580,318
|
$25,406,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
502,797
|
$22,013,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
432,550
|
$18,937,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
426,743
|
$18,682,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
396,458
|
$17,357,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
386,616
|
$16,926,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
369,048
|
$16,157,000 | — | 31 Dec 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
1.2%
|
357,400
|
$15,646,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
335,379
|
$14,683,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
306,160
|
$13,404,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
282,026
|
$12,347,000 | — | 31 Dec 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.95%
|
277,900
|
$12,166,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
261,047
|
$11,429,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
252,922
|
$11,073,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
244,891
|
$10,721,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
237,860
|
$10,414,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
199,603
|
$8,739,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.67%
|
196,536
|
$8,604,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
170,200
|
$7,451,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.55%
|
162,767
|
$7,126,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
154,164
|
$6,749,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
146,716
|
$6,423,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
143,792
|
$6,295,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
141,239
|
$6,183,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
133,463
|
$5,843,000 | — | 31 Dec 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
125,000
|
$5,473,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
123,566
|
$5,414,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
121,776
|
$5,332,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
121,177
|
$5,305,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.39%
|
113,656
|
$4,976,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
108,513
|
$4,751,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
108,003
|
$4,728,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
106,598
|
$4,666,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.34%
|
100,814
|
$4,413,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
95,705
|
$4,190,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
90,297
|
$3,953,000 | — | 31 Dec 2020 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
0.3%
|
89,099
|
$3,901,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
88,008
|
$3,853,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.29%
|
85,648
|
$3,750,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
83,065
|
$3,637,000 | — | 31 Dec 2020 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q1 2021
As of 31 Mar 2021,
Century Communities, Inc. - Common Stock (CCS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,012,286 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, WESTWOOD HOLDINGS GROUP INC., Neumeier Poma Investment Counsel LLC, JENNISON ASSOCIATES LLC, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
215
Q1 2021 holders
240
Holder diff
25
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.