Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 8,361,414
- Share change
- -44,278
- Total reported value
- $1,639,283,536
- Price per share
- $195.99
- Number of holders
- 214
- Value change
- -$11,334,531
- Number of buys
- 95
- Number of sells
- 104
Report period
Q2 2022
Institutions
214
Top holders
10
CVCO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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%
|
1,397,753
|
$336,650,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
890,294
|
$214,427,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
789,464
|
$190,142,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
377,141
|
$90,839,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
336,440
|
$81,032,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
322,818
|
$77,751,000 | — | 31 Mar 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.5%
|
268,000
|
$64,548,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.1%
|
240,981
|
$58,040,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.1%
|
236,264
|
$56,905,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
225,655
|
$54,349,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
2.4%
|
182,186
|
$43,879,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
170,870
|
$41,154,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
168,340
|
$40,545,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
163,553
|
$39,391,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
129,793
|
$32,577,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
109,810
|
$26,448,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
102,016
|
$24,571,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
98,681
|
$23,767,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
95,801
|
$23,074,000 | — | 31 Mar 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
92,281
|
$22,226,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
90,446
|
$21,783,919 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
85,481
|
$20,588,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
78,836
|
$18,987,000 | — | 31 Mar 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.92%
|
70,813
|
$17,055,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.84%
|
65,223
|
$15,709,000 | — | 31 Mar 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.82%
|
63,000
|
$15,174,000 | — | 31 Mar 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.79%
|
61,010
|
$14,694,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
59,356
|
$14,296,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
57,667
|
$13,889,000 | — | 31 Mar 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.69%
|
53,447
|
$12,873,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
51,001
|
$14,150,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
50,791
|
$12,233,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
48,200
|
$11,609,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
44,746
|
$10,777,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
43,246
|
$10,416,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
40,979
|
$9,870,000 | — | 31 Mar 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.52%
|
40,460
|
$9,745,000 | — | 31 Mar 2022 | |
| West Coast Financial LLC |
13F
|
Company |
0.47%
|
36,329
|
$8,750,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
35,310
|
$8,505,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
31,992
|
$7,705,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
30,289
|
$7,295,000 | — | 31 Mar 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
30,000
|
$7,225,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
28,613
|
$6,889,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
27,355
|
$6,588,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
25,067
|
$6,038,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
24,892
|
$5,995,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
24,779
|
$5,968,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
24,440
|
$5,886,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
23,953
|
$5,769,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
23,738
|
$5,717,000 | — | 31 Mar 2022 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q2 2022
As of 30 Jun 2022,
CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,361,414 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Broad Bay Capital Management, LP, Boston Trust Walden Corp, GAMCO INVESTORS, INC. ET AL, and GW&K Investment Management, LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
216
Q2 2022 holders
214
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.