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CCS in the 13F filings

Century Cmntys Inc · CUSIP 156504300

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 5 listed it in both
Shares listed
2,482,698
combined, among listed positions
Reported value
$182m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CCS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Capital World Investors1,512,000$111munder 0.1%Held013 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC679,307$50m0.07%Added+230,11314 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC151,795$11munder 0.1%Added+19,91710 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP119,674$8.8munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP10,466$768kunder 0.1%Trimmed-17,88514 Feb 2025 (the filing on sec.gov)
PDT Partners LLC9,456$694k0.06%Trimmed-3,89914 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$47mn.a.n.a.
Q1 20152$57mn.a.n.a.
Q2 20152$59mn.a.n.a.
Q3 20152$58mn.a.n.a.
Q4 20152$54mn.a.n.a.
Q1 20162$54mn.a.n.a.
Q2 20162$53mn.a.n.a.
Q3 20162$65mn.a.n.a.
Q4 20162$50mn.a.n.a.
Q1 20172$60mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$59mn.a.n.a.
Q4 20172$85mn.a.n.a.
Q1 20183$82mn.a.n.a.
Q2 20183$128mn.a.n.a.
Q3 20182$72mn.a.n.a.
Q4 20183$48mn.a.n.a.
Q1 20193$74mn.a.n.a.
Q2 20195$84mn.a.n.a.
Q3 20194$97mn.a.n.a.
Q4 20194$93mn.a.n.a.
Q1 20204$48mn.a.n.a.
Q2 20204$95mn.a.n.a.
Q3 20204$179mn.a.n.a.
Q4 20204$60mn.a.n.a.
Q1 20213$65mn.a.n.a.
Q2 20214$69mn.a.n.a.
Q3 20216$107mn.a.n.a.
Q4 20214$88mn.a.n.a.
Q1 20225$102mn.a.n.a.
Q2 20226$87mn.a.n.a.
Q3 20227$204mn.a.n.a.
Q4 20225$252mn.a.n.a.
Q1 20236$290mn.a.n.a.
Q2 20235$355mn.a.n.a.
Q3 20236$291mn.a.n.a.
Q4 20236$372m23
Q1 20247$426m51
Q2 20247$310m51
Q3 20249$395m62
Q4 20246$182m33
Q1 20258$305m70
Q2 20255$157m21
Q3 20256$147m41
Q4 20253$105m1116
Q1 20263$103m1312
Q2 20262$115m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CCS, latest filings →Back to the 13F Explorer →