Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 8,388,628
- Share change
- +105,323
- Total reported value
- $1,471,981,671
- Price per share
- $175.45
- Number of holders
- 188
- Value change
- +$17,860,357
- Number of buys
- 92
- Number of sells
- 86
Report period
Q4 2020
Institutions
188
Top holders
10
CVCO full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
1,367,198
|
$246,519,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
905,864
|
$163,336,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
696,332
|
$125,556,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
619,306
|
$111,667,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
428,173
|
$77,203,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
292,338
|
$52,711,000 | — | 30 Sep 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.5%
|
266,986
|
$48,140,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.2%
|
245,560
|
$44,277,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
170,870
|
$30,810,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
165,249
|
$29,796,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
158,482
|
$28,575,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
142,403
|
$25,676,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
128,091
|
$23,637,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
121,986
|
$21,995,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
120,734
|
$21,770,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
116,098
|
$20,934,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
110,090
|
$19,850,000 | — | 30 Sep 2020 | |
| RWC Asset Management LLP |
13F
|
Company |
1.2%
|
94,247
|
$16,994,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
89,845
|
$16,200,000 | — | 30 Sep 2020 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
82,059
|
$14,796,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
76,817
|
$13,851,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
74,277
|
$13,393,000 | — | 30 Sep 2020 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.96%
|
74,093
|
$13,360,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
71,356
|
$12,866,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
70,299
|
$12,676,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.86%
|
66,719
|
$12,030,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
62,738
|
$11,313,000 | — | 30 Sep 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
59,847
|
$10,791,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
59,129
|
$10,662,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
58,731
|
$10,590,000 | — | 30 Sep 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.73%
|
56,420
|
$10,173,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
53,663
|
$9,676,000 | — | 30 Sep 2020 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.55%
|
42,500
|
$7,663,000 | — | 30 Sep 2020 | |
| Robert E. Robotti |
13F
|
Individual |
0.53%
|
41,121
|
$7,415,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.46%
|
35,666
|
$6,431,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
32,628
|
$5,880,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
30,400
|
$5,481,000 | — | 30 Sep 2020 | |
| West Coast Financial LLC |
13F
|
Company |
0.38%
|
29,262
|
$5,276,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
28,601
|
$5,157,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
28,480
|
$5,135,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
26,174
|
$4,720,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
26,094
|
$4,705,000 | — | 30 Sep 2020 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
25,000
|
$4,508,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
24,934
|
$4,496,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
21,856
|
$3,940,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
21,638
|
$3,902,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,821
|
$3,754,000 | — | 30 Sep 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
20,800
|
$3,750,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
20,632
|
$3,720,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
20,282
|
$3,657,000 | — | 30 Sep 2020 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q4 2020
As of 31 Dec 2020,
CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,388,628 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, Broad Bay Capital Management, LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, GW&K Investment Management, LLC, and Capital World Investors.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
196
Q4 2020 holders
188
Holder diff
-8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.