CAVCO INDUSTRIES, INC. - Common Stock (CVCO)

CUSIP: 149568107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
7,792,600
Total 13F shares
8,471,127
Share change
+87,448
Total reported value
$1,911,088,992
Put/Call ratio
85%
Price per share
$225.61
Number of holders
183
Value change
+$22,876,744
Number of buys
77
Number of sells
99

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
18%
1,417,105
$248,630,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
893,553
$156,774,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.2%
714,786
$125,409,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
690,831
$121,206,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
403,856
$70,858,000 31 Dec 2020
13F
Broad Bay Capital Management, LP
13F
Company
4.2%
330,000
$57,898,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.9%
304,455
$53,417,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
3.1%
245,105
$43,004,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
2.5%
191,975
$33,682,000 31 Dec 2020
13F
Capital World Investors
13F
Company
2.2%
170,870
$29,979,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
163,037
$28,605,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
146,260
$25,661,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
144,693
$25,386,000 31 Dec 2020
13F
Handelsbanken Fonder AB
13F
Company
1.7%
131,986
$23,157,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
115,441
$20,255,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.5%
112,998
$19,825,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
1.4%
111,860
$19,626,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
104,966
$18,416,000 31 Dec 2020
13F
SG Capital Management LLC
13F
Company
1.2%
97,016
$17,021,000 31 Dec 2020
13F
RWC Asset Management LLP
13F
Company
1.1%
83,360
$14,625,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
78,142
$13,710,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.96%
74,856
$13,133,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
71,442
$12,535,000 31 Dec 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.87%
68,047
$11,939,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
61,111
$10,721,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
60,639
$10,639,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
0.73%
57,200
$10,036,000 31 Dec 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.73%
56,657
$9,940,000 31 Dec 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.64%
50,000
$8,773,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
46,545
$8,166,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
41,665
$7,310,000 31 Dec 2020
13F
Robert E. Robotti
13F
Individual
0.53%
41,036
$7,200,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.48%
37,115
$6,512,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
34,578
$6,067,000 31 Dec 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.38%
30,000
$5,264,000 31 Dec 2020
13F
Teton Advisors, Inc.
13F
Company
0.38%
30,000
$5,264,000 31 Dec 2020
13F
West Coast Financial LLC
13F
Company
0.37%
29,213
$5,125,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.37%
28,656
$5,028,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.35%
27,563
$4,837,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.35%
27,338
$4,796,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.34%
26,740
$4,692,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
26,555
$4,659,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
25,518
$4,478,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
24,912
$4,370,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.3%
23,392
$4,104,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.28%
22,016
$3,863,000 31 Dec 2020
13F
EULAV Asset Management
13F
Company
0.27%
20,800
$3,649,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.26%
19,995
$3,508,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
19,915
$3,494,000 31 Dec 2020
13F
BRR OpCo, LLC
13F
Company
0.25%
19,567
$3,433,000 31 Dec 2020
13F

Institutional Holders of CAVCO INDUSTRIES, INC. - Common Stock (CVCO) as of Q1 2021

As of 31 Mar 2021, CAVCO INDUSTRIES, INC. - Common Stock (CVCO) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,471,127 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, GW&K Investment Management, LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
188
Q1 2021 holders
183
Holder diff
-5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.