Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 3,979,179
- Share change
- +11,005
- Total reported value
- $2,034,937,922
- Price per share
- $511.41
- Number of holders
- 221
- Value change
- +$16,302,777
- Number of buys
- 111
- Number of sells
- 74
Report period
Q2 2016
Institutions
221
Top holders
10
CABO full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Cable One, Inc. SEC filings
Cable One, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12685J105
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
401,881
|
$175,674,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
318,564
|
$139,253,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
4%
|
229,651
|
$100,387,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
206,499
|
$90,267,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
153,344
|
$67,032,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
148,012
|
$64,700,000 | — | 31 Mar 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
2.5%
|
143,684
|
$62,809,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
140,465
|
$61,401,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
133,918
|
$58,540,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.2%
|
123,761
|
$54,100,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
120,515
|
$52,681,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
109,895
|
$48,044,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
101,198
|
$44,237,000 | — | 31 Mar 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.6%
|
91,156
|
$39,847,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$34,970,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.2%
|
66,513
|
$29,075,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
60,495
|
$26,445,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
56,912
|
$24,877,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.95%
|
54,000
|
$23,605,000 | — | 31 Mar 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
46,837
|
$20,474,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
42,812
|
$18,714,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
38,828
|
$17,065,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
36,103
|
$15,782,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.63%
|
36,086
|
$15,774,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
35,468
|
$15,504,000 | — | 31 Mar 2016 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.62%
|
35,400
|
$15,474,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
33,621
|
$14,697,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.57%
|
32,545
|
$14,226,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
30,283
|
$13,237,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
28,658
|
$12,527,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
27,557
|
$12,045,000 | — | 31 Mar 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.46%
|
26,221
|
$11,461,986 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.41%
|
23,263
|
$10,169,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
22,000
|
$9,617,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
21,483
|
$9,392,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
21,050
|
$9,202,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
20,272
|
$8,862,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
20,099
|
$8,786,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
20,096
|
$8,785,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
18,428
|
$8,055,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
18,299
|
$7,999,000 | — | 31 Mar 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.32%
|
18,000
|
$7,868,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
17,000
|
$7,431,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
16,597
|
$7,254,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
16,031
|
$7,008,000 | — | 31 Mar 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.28%
|
15,700
|
$6,863,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
15,155
|
$6,624,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
14,522
|
$6,348,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
13,219
|
$5,778,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
12,490
|
$5,460,000 | — | 31 Mar 2016 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2016
As of 30 Jun 2016,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,979,179 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FIL Ltd, Capital Research Global Investors, BlackRock Fund Advisors, THUNDERBIRD PARTNERS LLP, WESTWOOD HOLDINGS GROUP INC, BlackRock Institutional Trust Company, N.A., TimesSquare Capital Management, LLC, and STATE STREET CORP.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
214
Q2 2016 holders
221
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.