- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,792,600
- Total 13F shares
- 8,346,771
- Share change
- -31,344
- Total reported value
- $1,609,686,850
- Price per share
- $192.85
- Number of holders
- 196
- Value change
- -$1,314,803
- Number of buys
- 90
- Number of sells
- 89
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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Recent filing periods for CUSIP 149568107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
1,314,457
|
$190,517,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
939,860
|
$136,223,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
743,155
|
$107,714,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
665,529
|
$96,461,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
450,925
|
$65,361,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
287,895
|
$41,728,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
265,385
|
$38,465,000 | — | 31 Mar 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.8%
|
215,000
|
$31,162,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
173,286
|
$25,116,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
170,870
|
$24,766,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
159,873
|
$23,172,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
147,988
|
$21,449,000 | — | 31 Mar 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.8%
|
144,028
|
$20,875,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
143,199
|
$20,755,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
119,136
|
$17,268,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
117,181
|
$16,984,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
113,930
|
$16,513,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
132,721
|
$15,981,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
97,547
|
$14,138,000 | — | 31 Mar 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
1.2%
|
94,284
|
$13,667,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
77,834
|
$11,282,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
74,457
|
$10,792,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
72,006
|
$10,437,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
65,423
|
$9,482,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
58,667
|
$8,503,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
53,535
|
$7,759,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
51,547
|
$7,484,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
49,621
|
$7,192,000 | — | 31 Mar 2020 | |
| West Coast Financial LLC |
13F
|
Company |
0.62%
|
48,701
|
$7,059,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.62%
|
48,000
|
$6,957,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.59%
|
46,092
|
$6,680,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
45,180
|
$6,548,000 | — | 31 Mar 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.58%
|
45,000
|
$6,522,000 | — | 31 Mar 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
42,995
|
$6,231,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
41,400
|
$6,001,000 | — | 31 Mar 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.48%
|
37,428
|
$5,425,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
36,324
|
$5,265,000 | — | 31 Mar 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.46%
|
36,170
|
$5,242,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
34,061
|
$4,936,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
32,800
|
$4,755,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
30,266
|
$4,387,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
28,580
|
$4,142,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
25,617
|
$3,713,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
24,978
|
$3,620,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
22,132
|
$3,208,000 | — | 31 Mar 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
20,800
|
$3,015,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
20,576
|
$2,982,000 | — | 31 Mar 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
20,000
|
$2,899,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
19,676
|
$2,852,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,239
|
$2,789,000 | — | 31 Mar 2020 |
Institutional Holders of CAVCO INDUSTRIES, INC. - Common Stock (CVCO) as of Q2 2020
As of 30 Jun 2020,
CAVCO INDUSTRIES, INC. - Common Stock (CVCO) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,346,771 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Broad Bay Capital Management, LP, Capital World Investors, and Bank of New York Mellon Corp.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
183
Q2 2020 holders
196
Holder diff
13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.