Security key
149568107
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 8,436,988
- Share change
- -710,108
- Total reported value
- $1,736,107,195
- Put/Call ratio
- 274%
- Reported price per share
- $205.76
- Number of holders
- 223
- Value change
- -$145,332,486
- Number of buys
- 104
- Number of sells
- 107
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
223
Top holders
10
CVCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CAVCO INDUSTRIES, INC. SEC filings
CAVCO INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 149568107
Recent filing periods:
Ownership snapshot
Top reported holders of CVCO - CAVCO INDUSTRIES, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $266.3M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 11%
- Position
- $172.17M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $162.56M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$266,298,000
1,358,731 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$172,172,000
878,474 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$162,563,000
829,443 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$73,894,000
377,032 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$62,595,000
319,377 shares
|
— | 30 Jun 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4%
|
$60,907,000
310,761 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
223
Shares
8,436,988
Rows available
223
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
214
Q3 2022 holders
223
Holder diff
9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend