Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 28,450,721
- Share change
- -294,844
- Total reported value
- $1,749,577,120
- Put/Call ratio
- 188%
- Price per share
- $61.45
- Number of holders
- 232
- Value change
- -$22,988,904
- Number of buys
- 108
- Number of sells
- 118
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 |
17%
|
5,094,310
|
$338,976,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,513,998
|
$167,283,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,086,984
|
$138,868,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,677,161
|
$111,598,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,384,895
|
$92,151,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$60,618,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
865,356
|
$57,581,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
755,112
|
$50,245,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
706,840
|
$47,033,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
614,764
|
$40,906,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
591,162
|
$39,336,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
555,332
|
$36,952,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
490,766
|
$32,655,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
432,461
|
$28,776,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
414,371
|
$27,572,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
393,250
|
$26,167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
381,646
|
$25,395,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
345,186
|
$22,970,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
337,882
|
$22,483,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
337,704
|
$22,471,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
331,625
|
$22,066,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
314,303
|
$21,626,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
281,973
|
$18,762,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
264,378
|
$17,592,000 | — | 30 Jun 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.9%
|
264,020
|
$17,568,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
248,232
|
$16,517,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
200,345
|
$13,331,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
179,716
|
$11,956,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
175,397
|
$11,671,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
170,200
|
$11,325,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
168,364
|
$11,203,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
167,522
|
$11,147,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
139,436
|
$9,278,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
132,362
|
$8,807,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
130,677
|
$8,695,000 | — | 30 Jun 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.42%
|
124,000
|
$8,251,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.42%
|
123,939
|
$8,247,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
119,113
|
$7,925,000 | — | 30 Jun 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
113,000
|
$7,519,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
103,978
|
$6,919,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
102,207
|
$6,801,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
102,111
|
$6,794,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
97,100
|
$6,461,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.32%
|
95,264
|
$6,339,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
95,000
|
$6,321,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
91,347
|
$6,078,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
91,315
|
$6,076,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
89,890
|
$5,981,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
88,628
|
$5,897,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
86,074
|
$5,727,000 | — | 30 Jun 2021 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q3 2021
As of 30 Sep 2021,
Century Communities, Inc. - Common Stock (CCS) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,450,721 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, Capital World Investors, JENNISON ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC, and Neumeier Poma Investment Counsel LLC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
237
Q3 2021 holders
232
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.