Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 3,957,880
- Share change
- +3,846,961
- Total reported value
- $1,660,037,304
- Price per share
- $419.42
- Number of holders
- 203
- Value change
- +$1,613,523,175
- Number of buys
- 198
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 12685J105?
CUSIP 12685J105 identifies CABO - Cable One, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 12685J105:
Top shareholders of CABO - Cable One, Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Amici Capital, LLC |
13F
|
Company |
0.47%
|
26,993
|
$11,486,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
21,127
|
$8,990,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
17,670
|
$7,274,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
12,771
|
$5,434,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
6,280
|
$2,672,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
5,795
|
$2,466,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
5,126
|
$2,181,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.07%
|
3,895
|
$1,657,000 | — | 30 Jun 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
3,248
|
$1,382,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
2,103
|
$895,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.03%
|
1,750
|
$745,000 | — | 30 Jun 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.01%
|
685
|
$291,000 | — | 30 Jun 2015 | |
| REAVES W H & CO INC |
13F
|
Company |
0.01%
|
500
|
$213,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
462
|
$184,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
327
|
$139,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
119
|
$51,000 | — | 30 Jun 2015 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q3 2015
As of 30 Sep 2015,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,957,880 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, SCOPIA CAPITAL MANAGEMENT LP, FIL Ltd, Capital Research Global Investors, JPMORGAN CHASE & CO, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
16
Q3 2015 holders
203
Holder diff
187
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.