Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 8,320,829
- Share change
- -30,693
- Total reported value
- $1,500,794,659
- Price per share
- $180.31
- Number of holders
- 196
- Value change
- -$6,196,357
- Number of buys
- 88
- Number of sells
- 94
Report period
Q3 2020
Institutions
196
Top holders
10
CVCO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
CAVCO INDUSTRIES, INC. SEC filings
CAVCO INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 149568107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
18%
|
1,365,423
|
$263,324,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
907,087
|
$174,932,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
749,431
|
$144,528,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
597,269
|
$115,184,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
447,133
|
$86,230,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
289,707
|
$55,870,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
250,450
|
$48,299,000 | — | 30 Jun 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3%
|
233,000
|
$44,934,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
170,870
|
$32,952,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
165,200
|
$31,858,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
160,560
|
$30,964,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
143,896
|
$27,749,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
134,781
|
$25,993,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
129,433
|
$24,961,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
123,146
|
$23,749,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
110,190
|
$21,250,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
105,245
|
$20,296,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
103,986
|
$20,054,000 | — | 30 Jun 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
1.2%
|
92,632
|
$17,865,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
78,936
|
$15,224,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.97%
|
75,142
|
$14,491,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.94%
|
72,856
|
$14,050,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
71,022
|
$13,697,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.87%
|
67,239
|
$12,967,000 | — | 30 Jun 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.86%
|
66,275
|
$12,781,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
66,113
|
$12,750,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
62,447
|
$12,047,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
60,513
|
$11,670,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.73%
|
56,432
|
$10,883,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
54,647
|
$10,538,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
54,097
|
$10,433,000 | — | 30 Jun 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
52,000
|
$10,028,000 | — | 30 Jun 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.58%
|
45,000
|
$8,678,000 | — | 30 Jun 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
42,124
|
$8,123,000 | — | 30 Jun 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.53%
|
40,818
|
$7,872,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
38,395
|
$7,405,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
37,409
|
$7,214,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.48%
|
36,800
|
$7,097,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
32,809
|
$6,327,000 | — | 30 Jun 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
32,612
|
$6,289,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
30,731
|
$5,926,000 | — | 30 Jun 2020 | |
| West Coast Financial LLC |
13F
|
Company |
0.38%
|
29,629
|
$5,714,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
27,481
|
$5,300,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
26,247
|
$5,062,000 | — | 30 Jun 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
25,000
|
$4,821,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
23,656
|
$4,562,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.3%
|
23,197
|
$4,474,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
21,627
|
$4,170,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
21,345
|
$4,116,000 | — | 30 Jun 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
20,800
|
$4,011,000 | — | 30 Jun 2020 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q3 2020
As of 30 Sep 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
8,320,829 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, Broad Bay Capital Management, LP, GAMCO INVESTORS, INC. ET AL, Capital World Investors, and GW&K Investment Management, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
196
Q3 2020 holders
196
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.