Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 8,194,476
- Share change
- -207,728
- Total reported value
- $1,854,091,546
- Put/Call ratio
- 1880%
- Price per share
- $226.25
- Number of holders
- 245
- Value change
- -$46,363,931
- Number of buys
- 119
- Number of sells
- 106
Report period
Q4 2022
Institutions
245
Top holders
10
CVCO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
17%
|
1,342,712
|
$276,276,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
821,026
|
$168,934,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.4%
|
727,337
|
$149,657,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
382,763
|
$78,759,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
313,385
|
$64,482,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.8%
|
292,000
|
$60,082,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
252,348
|
$51,924,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
247,020
|
$50,827,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3%
|
232,999
|
$47,942,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.9%
|
221,035
|
$45,480,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
175,232
|
$36,055,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
170,870
|
$35,158,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
148,929
|
$30,645,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
145,422
|
$29,922,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
129,622
|
$26,671,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.6%
|
123,786
|
$25,470,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
110,530
|
$22,743,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
91,194
|
$18,764,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
90,711
|
$18,664,695 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
87,031
|
$17,908,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
81,315
|
$16,731,000 | — | 30 Sep 2022 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
79,470
|
$16,352,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
77,022
|
$15,849,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
75,698
|
$15,576,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.89%
|
68,740
|
$14,144,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
65,203
|
$13,416,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.84%
|
64,545
|
$13,281,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.79%
|
61,251
|
$12,603,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
57,713
|
$11,875,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
56,938
|
$11,716,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
52,554
|
$10,813,000 | — | 30 Sep 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.67%
|
51,789
|
$10,656,000 | — | 30 Sep 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.65%
|
50,083
|
$10,305,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
48,306
|
$9,940,000 | — | 30 Sep 2022 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.62%
|
48,000
|
$9,876,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.62%
|
47,848
|
$9,845,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.6%
|
46,580
|
$9,584,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
43,507
|
$8,952,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
42,755
|
$8,797,000 | — | 30 Sep 2022 | |
| West Coast Financial LLC |
13F
|
Company |
0.48%
|
36,914
|
$7,595,000 | — | 30 Sep 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
36,790
|
$7,570,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
35,314
|
$7,266,209 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
32,117
|
$6,608,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
31,557
|
$6,493,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
29,746
|
$6,121,000 | — | 30 Sep 2022 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.36%
|
28,000
|
$5,761,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
24,669
|
$5,076,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
24,317
|
$5,004,000 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
24,000
|
$4,938,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
23,740
|
$4,885,000 | — | 30 Sep 2022 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q4 2022
As of 31 Dec 2022,
CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,194,476 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, Broad Bay Capital Management, LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Boston Trust Walden Corp, GW&K Investment Management, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
245
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
223
Q4 2022 holders
245
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.