- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,646,012
- Total 13F shares
- 3,977,833
- Share change
- -59,956
- Total reported value
- $1,738,939,098
- Price per share
- $437.13
- Number of holders
- 214
- Value change
- -$26,136,404
- Number of buys
- 90
- Number of sells
- 81
Quarterly Holders Quick Answers
What is CUSIP 12685J105?
CUSIP 12685J105 identifies CABO - Cable One, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12685J105:
Top shareholders of CABO - Cable One, 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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
330,222
|
$143,204,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
312,721
|
$135,615,000 | — | 31 Dec 2015 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
236,767
|
$102,676,000 | — | 31 Dec 2015 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
232,952
|
$101,022,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
206,499
|
$89,550,000 | — | 31 Dec 2015 | |
| 53 HOUSE LLP |
13F
|
Company |
2.5%
|
143,584
|
$62,267,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
143,112
|
$62,062,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
134,281
|
$58,232,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
133,727
|
$57,992,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
126,104
|
$54,686,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
119,629
|
$51,878,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
118,565
|
$51,417,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
112,927
|
$48,973,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
110,686
|
$47,992,000 | — | 31 Dec 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.6%
|
90,716
|
$39,340,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.5%
|
86,254
|
$37,405,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,167
|
$34,765,000 | — | 31 Dec 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.2%
|
67,896
|
$29,444,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
62,991
|
$27,317,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
55,866
|
$24,226,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
48,892
|
$21,203,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
42,812
|
$18,566,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
41,976
|
$18,203,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
37,548
|
$16,283,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.65%
|
36,623
|
$15,882,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
36,519
|
$15,837,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
35,493
|
$15,391,000 | — | 31 Dec 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.63%
|
35,400
|
$15,352,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.6%
|
34,098
|
$14,787,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.52%
|
29,400
|
$12,750,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
28,473
|
$12,347,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
28,289
|
$12,267,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
28,030
|
$12,155,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
26,308
|
$11,408,000 | — | 31 Dec 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.46%
|
26,197
|
$11,361,000 | — | 31 Dec 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
25,446
|
$11,035,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
24,458
|
$10,606,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
23,379
|
$10,138,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
22,450
|
$9,736,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
21,997
|
$9,539,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
20,428
|
$8,859,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
18,798
|
$8,152,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
17,067
|
$7,401,000 | — | 31 Dec 2015 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.29%
|
16,126
|
$6,993,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
15,335
|
$6,650,000 | — | 31 Dec 2015 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.25%
|
14,300
|
$6,201,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
14,006
|
$6,073,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
14,000
|
$6,071,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
12,329
|
$5,347,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
12,128
|
$5,314,000 | — | 31 Dec 2015 |
Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q1 2016
As of 31 Mar 2016,
Cable One, Inc. - Common Stock (CABO) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,977,833 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FIL Ltd, Capital Research Global Investors, WESTWOOD HOLDINGS GROUP INC, ALLIANCEBERNSTEIN L.P., THUNDERBIRD PARTNERS LLP, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
207
Q1 2016 holders
214
Holder diff
7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.