CAVCO INDUSTRIES, INC. - Common Stock (CVCO)

CUSIP: 149568107

Q2 2020 13F Holders as of 30 Jun 2020

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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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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
939,860
$136,223,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.5%
743,155
$107,714,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.5%
665,529
$96,461,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
450,925
$65,361,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.7%
287,895
$41,728,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.4%
265,385
$38,465,000 31 Mar 2020
13F
Broad Bay Capital Management, LP
13F
Company
2.8%
215,000
$31,162,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.2%
173,286
$25,116,000 31 Mar 2020
13F
Capital World Investors
13F
Company
2.2%
170,870
$24,766,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
2.1%
159,873
$23,172,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
147,988
$21,449,000 31 Mar 2020
13F
Handelsbanken Fonder AB
13F
Company
1.8%
144,028
$20,875,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
143,199
$20,755,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
119,136
$17,268,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
117,181
$16,984,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
1.5%
113,930
$16,513,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.7%
132,721
$15,981,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.3%
97,547
$14,138,000 31 Mar 2020
13F
RWC Asset Management LLP
13F
Company
1.2%
94,284
$13,667,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
77,834
$11,282,000 31 Mar 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.96%
74,457
$10,792,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
72,006
$10,437,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
65,423
$9,482,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.75%
58,667
$8,503,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
53,535
$7,759,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
51,547
$7,484,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
0.64%
49,621
$7,192,000 31 Mar 2020
13F
West Coast Financial LLC
13F
Company
0.62%
48,701
$7,059,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.62%
48,000
$6,957,000 31 Mar 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.59%
46,092
$6,680,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.58%
45,180
$6,548,000 31 Mar 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.58%
45,000
$6,522,000 31 Mar 2020
13F
Robert E. Robotti
13F
Individual
0.55%
42,995
$6,231,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
41,400
$6,001,000 31 Mar 2020
13F
Walthausen & Co., LLC
13F
Company
0.48%
37,428
$5,425,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
36,324
$5,265,000 31 Mar 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.46%
36,170
$5,242,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.44%
34,061
$4,936,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
32,800
$4,755,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
30,266
$4,387,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
28,580
$4,142,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.33%
25,617
$3,713,000 31 Mar 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.32%
24,978
$3,620,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
22,132
$3,208,000 31 Mar 2020
13F
EULAV Asset Management
13F
Company
0.27%
20,800
$3,015,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
20,576
$2,982,000 31 Mar 2020
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.26%
20,000
$2,899,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
19,676
$2,852,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
19,239
$2,789,000 31 Mar 2020
13F

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.