- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,646,012
- Total 13F shares
- 4,110,749
- Share change
- +68,840
- Total reported value
- $2,555,293,804
- Price per share
- $621.72
- Number of holders
- 239
- Value change
- +$52,079,512
- Number of buys
- 85
- Number of sells
- 92
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
9.3%
|
523,877
|
$305,944,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
337,051
|
$196,838,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
4.1%
|
229,458
|
$134,003,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
206,499
|
$120,595,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
172,084
|
$100,497,000 | — | 30 Sep 2016 | |
| 53 HOUSE LLP |
13F
|
Company |
2.5%
|
143,747
|
$83,948,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
134,043
|
$78,281,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
127,526
|
$74,475,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
126,322
|
$73,770,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
116,023
|
$67,757,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2%
|
112,048
|
$65,436,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.5%
|
86,084
|
$50,273,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$46,720,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.4%
|
79,145
|
$46,221,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
74,663
|
$43,603,000 | — | 30 Sep 2016 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
71,562
|
$41,793,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
70,297
|
$41,053,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
66,640
|
$38,918,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
61,037
|
$35,647,000 | — | 30 Sep 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.89%
|
50,339
|
$29,398,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
49,005
|
$28,619,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.77%
|
43,472
|
$25,388,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
42,520
|
$24,832,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
44,015
|
$24,551,000 | — | 30 Sep 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.73%
|
40,974
|
$23,929,000 | — | 30 Sep 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
0.59%
|
33,589
|
$19,616,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
33,357
|
$19,480,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
33,059
|
$19,307,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.52%
|
29,301
|
$17,113,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
29,124
|
$17,008,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.49%
|
27,739
|
$16,199,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
22,011
|
$12,855,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
21,517
|
$12,566,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
21,364
|
$12,477,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
21,331
|
$12,457,000 | — | 30 Sep 2016 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.37%
|
20,803
|
$12,149,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.35%
|
19,700
|
$11,505,000 | — | 30 Sep 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.35%
|
19,630
|
$11,464,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
19,245
|
$11,239,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
19,102
|
$11,156,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
19,019
|
$11,107,000 | — | 30 Sep 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
19,000
|
$11,096,000 | — | 30 Sep 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.32%
|
18,000
|
$10,512,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
17,950
|
$10,483,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
16,723
|
$9,766,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
13,483
|
$7,875,000 | — | 30 Sep 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.23%
|
12,781
|
$7,464,000 | — | 30 Sep 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,482
|
$7,289,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
11,350
|
$6,629,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
10,500
|
$6,132,000 | — | 30 Sep 2016 |
Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q4 2016
As of 31 Dec 2016,
Cable One, Inc. - Common Stock (CABO) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,110,749 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, SQ Advisors, LLC, FIL Ltd, Capital Research Global Investors, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, and WESTWOOD HOLDINGS GROUP INC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
225
Q4 2016 holders
239
Holder diff
14
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.