Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 28,725,194
- Share change
- -321,489
- Total reported value
- $1,911,900,419
- Put/Call ratio
- 133%
- Price per share
- $66.54
- Number of holders
- 237
- Value change
- -$12,528,304
- Number of buys
- 120
- Number of sells
- 133
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%
|
5,425,980
|
$327,296,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,565,343
|
$154,741,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
1,985,768
|
$119,782,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,957,119
|
$118,054,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,144,641
|
$69,045,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$54,952,000 | — | 31 Mar 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
833,167
|
$50,257,000 | — | 31 Mar 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
708,390
|
$42,730,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
592,122
|
$35,717,000 | — | 31 Mar 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
480,975
|
$29,012,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
474,435
|
$28,618,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
471,616
|
$28,447,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
431,650
|
$26,037,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
404,946
|
$24,427,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
379,929
|
$22,917,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
373,329
|
$22,519,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
363,194
|
$21,907,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
352,215
|
$21,246,000 | — | 31 Mar 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.1%
|
311,420
|
$18,785,000 | — | 31 Mar 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
1%
|
298,000
|
$17,975,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
288,381
|
$17,395,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
277,544
|
$16,741,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
259,266
|
$15,639,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
235,874
|
$14,228,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
222,652
|
$14,219,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
232,868
|
$14,047,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.73%
|
215,381
|
$12,991,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
201,407
|
$12,149,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
199,445
|
$12,031,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
182,055
|
$10,982,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
178,118
|
$10,744,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
174,214
|
$10,508,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
170,200
|
$10,266,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
148,805
|
$8,976,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.49%
|
144,578
|
$8,720,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
136,983
|
$8,263,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
132,768
|
$8,009,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
132,465
|
$7,990,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
127,130
|
$7,668,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
126,767
|
$7,647,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
125,197
|
$7,552,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
124,740
|
$7,525,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
122,767
|
$7,405,000 | — | 31 Mar 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
113,000
|
$6,816,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
107,278
|
$6,471,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.34%
|
100,764
|
$6,079,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
97,812
|
$5,900,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
96,400
|
$5,815,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
92,945
|
$5,606,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
88,637
|
$5,347,000 | — | 31 Mar 2021 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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