Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 7,842,446
- Share change
- -227,031
- Total reported value
- $2,714,675,117
- Put/Call ratio
- 277%
- Price per share
- $346.17
- Number of holders
- 269
- Value change
- -$80,415,426
- Number of buys
- 128
- Number of sells
- 125
Report period
Q2 2024
Institutions
269
Top holders
10
CVCO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
16%
|
1,272,401
|
$507,764,344 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
757,662
|
$302,352,597 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
7.8%
|
605,925
|
$241,800,431 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
439,837
|
$175,521,354 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
411,637
|
$164,267,861 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
362,394
|
$144,616,950 | — | 31 Mar 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.6%
|
275,000
|
$109,741,500 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.7%
|
209,134
|
$83,457,014 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
206,588
|
$82,441,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
199,800
|
$79,742,516 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
197,185
|
$78,688,646 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
194,505
|
$77,619,166 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
168,122
|
$67,090,765 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.1%
|
162,574
|
$64,876,712 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
148,067
|
$59,087,617 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
110,832
|
$44,229,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
110,767
|
$44,203,077 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
110,755
|
$44,197,890 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
100,654
|
$40,166,985 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
99,235
|
$39,600,720 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
92,586
|
$36,947,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
89,299
|
$35,635,659 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
77,150
|
$30,787,479 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
64,102
|
$25,580,544 | — | 31 Mar 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.83%
|
64,017
|
$25,546,624 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.81%
|
62,489
|
$24,936,859 | — | 31 Mar 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
58,180
|
$23,217,311 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
53,545
|
$21,367,668 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
50,525
|
$20,162,507 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
48,031
|
$19,167,251 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.62%
|
47,673
|
$19,024,539 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
43,090
|
$17,195,496 | — | 31 Mar 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
42,883
|
$17,112,890 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.44%
|
34,252
|
$13,668,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
34,117
|
$13,614,596 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
29,517
|
$11,779,054 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
26,981
|
$10,767,197 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
24,297
|
$9,695,960 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
24,020
|
$9,585,393 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
23,594
|
$9,415,422 | — | 31 Mar 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
23,356
|
$9,320,445 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
21,979
|
$8,770,941 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
20,800
|
$8,300,448 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
20,551
|
$8,201,082 | — | 31 Mar 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
20,000
|
$7,981,200 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
19,714
|
$7,867,069 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
19,168
|
$7,649,182 | — | 31 Mar 2024 | |
| AYAL Capital Advisors Ltd |
13F
|
Company |
0.24%
|
18,500
|
$7,382,610 | — | 31 Mar 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.23%
|
18,050
|
$7,203,033 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
18,009
|
$7,186,672 | — | 31 Mar 2024 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q2 2024
As of 30 Jun 2024,
CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,842,446 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Broad Bay Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, and Pacer Advisors, Inc..
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
259
Q2 2024 holders
269
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.