Security key
149568107
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 7,728,942
- Total 13F shares
- 7,676,781
- Share change
- -83,305
- Total reported value
- $3,425,382,039
- Put/Call ratio
- 8.4%
- Price per share
- $446.23
- Number of holders
- 298
- Value change
- -$35,561,591
- Number of buys
- 131
- Number of sells
- 133
Report period
Q4 2024
Institutions
298
Top holders
10
CVCO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
17%
|
1,306,471
|
$559,483,140 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
735,898
|
$315,140,960 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
8.3%
|
638,966
|
$273,630,800 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
404,634
|
$173,280,464 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
378,976
|
$162,294,515 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
252,023
|
$107,926,329 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
224,384
|
$96,106,957 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
193,281
|
$82,770,656 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
186,784
|
$79,988,000 | — | 30 Sep 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.3%
|
180,176
|
$77,158,570 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
153,727
|
$65,832,050 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.8%
|
135,444
|
$58,002,359 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
129,437
|
$55,430,101 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
113,230
|
$48,894,978 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
109,453
|
$46,872,153 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
105,067
|
$44,995,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
102,787
|
$44,017,504 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
88,051
|
$37,707,201 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
85,697
|
$36,698,908 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
83,746
|
$35,863,387 | — | 30 Sep 2024 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
82,481
|
$35,321,663 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.92%
|
71,487
|
$30,613,592 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.9%
|
69,700
|
$29,848,328 | — | 30 Sep 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.87%
|
67,551
|
$28,928,040 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
60,835
|
$26,051,980 | — | 30 Sep 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.75%
|
57,986
|
$24,832,000 | — | 30 Sep 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
57,670
|
$24,696,601 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
56,569
|
$24,225,109 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
51,572
|
$22,085,193 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
50,307
|
$21,543,470 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.62%
|
47,977
|
$20,546,000 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.61%
|
46,915
|
$20,091,090 | — | 30 Sep 2024 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
42,824
|
$18,338,949 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
42,012
|
$17,991,322 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
41,333
|
$17,700,443 | — | 30 Sep 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
40,000
|
$17,129,600 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
37,372
|
$16,004,185 | — | 30 Sep 2024 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
35,986
|
$15,410,645 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
35,887
|
$15,368,249 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
32,445
|
$13,894,103 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
32,278
|
$13,822,731 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
31,941
|
$13,678,414 | — | 30 Sep 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.38%
|
29,617
|
$12,683,184 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
24,537
|
$10,507,725 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
23,990
|
$10,273,477 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
23,644
|
$10,125,283 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.29%
|
22,399
|
$9,592,000 | — | 30 Sep 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
22,298
|
$9,548,896 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
21,863
|
$9,362,608 | — | 30 Sep 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.27%
|
20,800
|
$8,907,392 | — | 30 Sep 2024 |
Institutional Holders of CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) as of Q4 2024
As of 31 Dec 2024,
CAVCO INDUSTRIES, INC. - COMMON STOCK (CVCO) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,676,781 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Boston Trust Walden Corp, GW&K Investment Management, LLC, and Invesco Ltd..
This page lists
298
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
293
Q4 2024 holders
298
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.