- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,646,012
- Total 13F shares
- 4,013,766
- Share change
- +36,508
- Total reported value
- $2,342,886,024
- Price per share
- $584.00
- Number of holders
- 225
- Value change
- +$27,386,597
- Number of buys
- 103
- Number of sells
- 88
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 |
9.1%
|
514,662
|
$263,203,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
327,606
|
$167,541,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
229,492
|
$117,364,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
206,499
|
$105,606,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
156,676
|
$80,126,000 | — | 30 Jun 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
2.5%
|
143,684
|
$73,481,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
138,586
|
$70,874,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
133,362
|
$68,203,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
126,013
|
$64,444,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
122,523
|
$62,661,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
115,895
|
$59,270,000 | — | 30 Jun 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.6%
|
92,000
|
$47,050,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
82,125
|
$41,997,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$40,913,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
70,545
|
$36,077,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
69,103
|
$35,340,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
66,926
|
$34,227,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
57,141
|
$29,222,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.96%
|
54,036
|
$27,635,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
47,251
|
$24,165,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.81%
|
45,972
|
$23,511,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
43,328
|
$22,158,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
40,373
|
$20,647,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.64%
|
36,086
|
$18,455,000 | — | 30 Jun 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.62%
|
34,727
|
$17,760,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
34,382
|
$17,584,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.57%
|
32,116
|
$16,424,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
28,442
|
$14,545,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
26,555
|
$13,580,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
24,414
|
$12,486,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
21,009
|
$10,744,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
20,970
|
$10,724,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
20,825
|
$10,650,000 | — | 30 Jun 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.37%
|
20,748
|
$10,611,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
20,740
|
$10,607,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
19,850
|
$10,151,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
19,700
|
$10,075,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
19,335
|
$9,888,000 | — | 30 Jun 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
19,000
|
$9,717,000 | — | 30 Jun 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.33%
|
18,870
|
$9,650,000 | — | 30 Jun 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.32%
|
18,000
|
$9,205,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
17,178
|
$8,785,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
16,849
|
$8,617,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
16,747
|
$8,565,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
14,542
|
$7,437,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
13,804
|
$7,060,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
13,572
|
$6,941,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
12,909
|
$6,603,000 | — | 30 Jun 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.23%
|
12,831
|
$6,562,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,316
|
$5,785,000 | — | 30 Jun 2016 |
Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q3 2016
As of 30 Sep 2016,
Cable One, Inc. - Common Stock (CABO) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,013,766 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, BlackRock Institutional Trust Company, N.A., WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, and TimesSquare Capital Management, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
221
Q3 2016 holders
225
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.