CAVCO INDUSTRIES, INC. - Common Stock (CVCO)

CUSIP: 149568107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
7,763,600
Total 13F shares
8,649,900
Share change
-5,401
Total reported value
$588,190,448
Price per share
$68.00
Number of holders
88
Value change
-$3,161,193
Number of buys
41
Number of sells
58

Quarterly Holders Quick Answers

What is CUSIP 149568107?
CUSIP 149568107 identifies CVCO - CAVCO INDUSTRIES, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of CVCO - CAVCO INDUSTRIES, 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
THIRD AVENUE MANAGEMENT LLC
13F
Company
22%
1,726,891
$147,304,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
13%
989,955
$84,444,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
9.8%
759,000
$64,743,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.7%
752,110
$64,155,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
6.2%
483,513
$41,244,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.8%
448,195
$38,231,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
311,011
$26,529,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
263,288
$22,458,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.1%
240,448
$20,511,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
220,929
$18,845,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.7%
212,255
$18,105,000 30 Jun 2014
13F
Capital World Investors
13F
Company
2.6%
204,000
$17,401,000 30 Jun 2014
13F
Robert E. Robotti
13F
Individual
2.5%
195,442
$16,671,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
174,733
$14,904,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
146,020
$12,456,000 30 Jun 2014
13F
CANNELL CAPITAL LLC
13F
Company
1.8%
136,122
$11,611,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
1.6%
126,015
$10,749,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.6%
124,739
$10,640,000 30 Jun 2014
13F
Numeric Investors LLC
13F
Company
1.3%
99,452
$8,483,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
90,041
$7,680,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
55,800
$4,760,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.66%
51,001
$4,350,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
42,464
$3,622,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.51%
39,467
$3,364,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.49%
37,988
$3,240,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
33,427
$2,851,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
33,343
$2,844,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.36%
28,235
$2,408,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
27,557
$2,351,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
25,384
$2,165,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
23,820
$2,032,000 30 Jun 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.3%
22,907
$1,953,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
21,593
$1,842,000 30 Jun 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.28%
21,495
$1,834,000 30 Jun 2014
13F
Granite Investment Partners, LLC
13F
Company
0.27%
21,011
$1,792,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
20,808
$1,760,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.25%
19,403
$1,655,000 30 Jun 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.24%
18,705
$1,596,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
17,163
$1,464,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.22%
16,981
$1,448,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.26%
19,858
$1,427,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.21%
16,442
$1,403,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
16,110
$1,374,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
16,025
$1,367,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
14,644
$1,249,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
14,632
$1,248,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.16%
12,378
$1,056,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.16%
12,092
$1,031,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
10,200
$870,000 30 Jun 2014
13F
SG Capital Management LLC
13F
Company
0.13%
10,056
$858,000 30 Jun 2014
13F

Institutional Holders of CAVCO INDUSTRIES, INC. - Common Stock (CVCO) as of Q3 2014

As of 30 Sep 2014, CAVCO INDUSTRIES, INC. - Common Stock (CVCO) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,649,900 shares. The largest 10 holders included THIRD AVENUE MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, COLUMBIA WANGER ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, and VANGUARD GROUP INC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
107
Q3 2014 holders
88
Holder diff
-19
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
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