Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 28,427,562
- Share change
- -130,990
- Total reported value
- $1,279,573,260
- Put/Call ratio
- 31%
- Price per share
- $44.97
- Number of holders
- 216
- Value change
- -$14,422,047
- Number of buys
- 102
- Number of sells
- 121
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 |
17%
|
5,017,295
|
$268,777,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
2,315,339
|
$124,038,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
2,167,858
|
$116,132,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,752,385
|
$93,875,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,313,759
|
$70,378,000 | — | 31 Mar 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.8%
|
1,116,148
|
$59,792,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
911,762
|
$48,843,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
911,000
|
$48,802,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
807,967
|
$43,283,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.4%
|
716,925
|
$38,406,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
697,206
|
$37,349,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
523,867
|
$28,064,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
513,786
|
$27,523,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
464,811
|
$24,884,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
385,122
|
$20,630,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
368,425
|
$19,737,000 | — | 31 Mar 2022 | |
| Forager Capital Management, LLC |
13F
|
Company |
1.2%
|
365,143
|
$19,561,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
363,683
|
$19,482,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
343,389
|
$18,396,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
299,307
|
$16,034,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
293,206
|
$15,707,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
247,654
|
$13,267,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
235,792
|
$12,632,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
228,340
|
$12,232,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
226,381
|
$12,127,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
209,211
|
$11,207,000 | — | 31 Mar 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.65%
|
192,100
|
$10,291,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.64%
|
188,072
|
$10,075,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
182,757
|
$9,790,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.58%
|
171,703
|
$9,198,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
170,200
|
$9,118,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
161,379
|
$8,646,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
148,444
|
$7,952,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
142,119
|
$7,613,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
136,950
|
$7,336,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
128,730
|
$6,896,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
127,714
|
$6,842,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.42%
|
122,487
|
$6,562,000 | — | 31 Mar 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
120,000
|
$6,428,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.37%
|
109,733
|
$5,878,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
91,588
|
$5,613,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
103,251
|
$5,527,000 | — | 31 Mar 2022 | |
| Conversant Capital LLC |
13F
|
Company |
0.34%
|
100,000
|
$5,357,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
84,997
|
$4,553,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
83,882
|
$4,494,000 | — | 31 Mar 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.27%
|
80,000
|
$4,285,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
79,066
|
$4,235,566 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
78,575
|
$4,209,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
78,468
|
$4,204,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
76,119
|
$4,078,000 | — | 31 Mar 2022 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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