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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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