CAVCO INDUSTRIES, INC. - Common Stock (CVCO)

CUSIP: 149568107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
7,792,600
Total 13F shares
8,497,876
Share change
-57,685
Total reported value
$641,081,711
Price per share
$75.44
Number of holders
92
Value change
-$4,341,302
Number of buys
49
Number of sells
38

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
20%
1,540,664
$115,642,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
11%
879,440
$66,011,000 31 Mar 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
11%
875,000
$65,678,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.7%
597,000
$44,811,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.5%
586,635
$44,033,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.5%
425,181
$31,914,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
312,469
$23,454,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.6%
278,985
$20,947,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
273,230
$20,509,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
247,895
$18,607,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
3%
235,788
$17,697,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.9%
225,221
$16,905,000 31 Mar 2015
13F
Capital World Investors
13F
Company
2.6%
204,000
$15,312,000 31 Mar 2015
13F
Robert E. Robotti
13F
Individual
2.4%
189,666
$14,236,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
161,933
$12,155,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
1.9%
150,913
$11,328,000 31 Mar 2015
13F
CANNELL CAPITAL LLC
13F
Company
1.9%
147,787
$11,093,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
143,120
$10,743,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
1.6%
128,500
$9,645,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
103,840
$7,794,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
87,800
$6,590,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
69,147
$5,190,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.69%
54,000
$4,053,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
50,305
$3,775,000 31 Mar 2015
13F
SG Capital Management LLC
13F
Company
0.5%
38,912
$2,921,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.41%
31,872
$2,392,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
30,729
$2,307,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
30,486
$2,288,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
30,200
$2,267,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
26,081
$1,958,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
25,960
$1,949,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.31%
23,969
$1,799,000 31 Mar 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.27%
20,666
$1,551,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,700
$1,443,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.23%
18,214
$1,367,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.22%
17,007
$1,277,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.21%
16,478
$1,237,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
16,173
$1,214,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.18%
14,081
$1,057,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
13,058
$980,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.15%
11,858
$890,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
10,200
$766,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.12%
9,722
$730,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
9,604
$721,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.12%
9,500
$713,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.1%
7,955
$596,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.1%
7,593
$570,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.09%
6,972
$523,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
6,871
$516,000 31 Mar 2015
13F
NOMURA HOLDINGS INC
13F
Company
0.09%
6,803
$512,000 31 Mar 2015
13F

Institutional Holders of CAVCO INDUSTRIES, INC. - Common Stock (CVCO) as of Q2 2015

As of 30 Jun 2015, CAVCO INDUSTRIES, INC. - Common Stock (CVCO) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,497,876 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/, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
91
Q2 2015 holders
92
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.