Century Communities, Inc. - Common Stock (CCS)
CUSIP: 156504300
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,359,427
- Total 13F shares
- 28,356,757
- Share change
- -402,484
- Total reported value
- $2,172,131,890
- Put/Call ratio
- 68%
- Price per share
- $76.62
- Number of holders
- 215
- Value change
- -$28,483,303
- Number of buys
- 107
- Number of sells
- 102
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%
|
5,029,717
|
$321,499,481 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.1%
|
2,671,377
|
$170,754,417 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
2,612,489
|
$166,985,352 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
2,012,706
|
$128,652,168 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
1,512,000
|
$96,647,040 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,253,004
|
$80,082,293 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
997,554
|
$63,763,653 | — | 31 Mar 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
947,131
|
$60,541,000 | — | 31 Mar 2023 | |
| Forager Capital Management, LLC |
13F
|
Company |
2%
|
596,595
|
$38,122,421 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
537,727
|
$34,371,532 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
515,362
|
$32,941,939 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
513,258
|
$32,807,452 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
452,134
|
$28,900,405 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
446,432
|
$28,535,958 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
437,835
|
$27,986,414 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
401,877
|
$25,687,977 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
391,739
|
$25,039,957 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
369,242
|
$23,601,921 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
339,110
|
$21,675,911 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
330,538
|
$21,127,989 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.1%
|
322,564
|
$20,618,291 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
316,296
|
$20,217,640 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.97%
|
285,422
|
$18,244,174 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.94%
|
276,722
|
$17,688,070 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
268,260
|
$17,147,191 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
215,721
|
$13,789,000 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
211,979
|
$13,549,698 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
210,939
|
$13,483,222 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
202,553
|
$12,947,189 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
197,799
|
$12,643,312 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
174,306
|
$11,141,640 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
155,941
|
$9,334,340 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
113,950
|
$7,283,684 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
112,993
|
$7,222,513 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
108,672
|
$6,946,314 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
97,159
|
$6,210,000 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
92,603
|
$5,919,184 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
91,734
|
$5,863,637 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
89,755
|
$5,737,140 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
86,133
|
$5,505,621 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
85,634
|
$5,474,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
84,374
|
$5,393,186 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
82,276
|
$5,259,081 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
75,000
|
$4,794,000 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
72,100
|
$4,608,632 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
70,054
|
$4,477,881 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
66,027
|
$4,220,446 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
63,351
|
$4,049,396 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
62,723
|
$4,009,252 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
61,666
|
$3,941,691 | — | 31 Mar 2023 |
Institutional Holders of Century Communities, Inc. - Common Stock (CCS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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