Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,391,452
- Share change
- +170,903
- Total reported value
- $3,170,793,358
- Price per share
- $722.11
- Number of holders
- 241
- Value change
- +$124,087,691
- Number of buys
- 114
- Number of sells
- 98
Report period
Q3 2017
Institutions
241
Top holders
10
CABO full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
12%
|
696,710
|
$495,291,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
404,575
|
$287,612,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
382,886
|
$272,194,000 | — | 30 Jun 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
3.8%
|
216,016
|
$153,566,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
154,600
|
$109,905,000 | — | 30 Jun 2017 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.5%
|
144,229
|
$102,532,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
137,200
|
$97,535,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
128,000
|
$90,989,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
90,624
|
$64,425,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
89,552
|
$63,757,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
81,354
|
$57,835,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$56,872,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
79,349
|
$56,409,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.4%
|
77,304
|
$54,955,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
72,838
|
$51,780,000 | — | 30 Jun 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
72,240
|
$51,355,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
72,026
|
$51,203,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
68,743
|
$48,869,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
60,645
|
$43,112,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
54,876
|
$39,011,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
47,332
|
$33,648,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
46,265
|
$32,890,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
44,565
|
$31,682,000 | — | 30 Jun 2017 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.77%
|
44,008
|
$31,285,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
36,410
|
$25,883,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.64%
|
36,381
|
$25,865,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
32,335
|
$22,987,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
30,476
|
$21,665,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.48%
|
27,567
|
$19,597,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
25,464
|
$18,100,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
22,944
|
$16,310,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
22,296
|
$15,850,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
20,202
|
$14,362,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
20,116
|
$14,300,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
18,314
|
$13,020,000 | — | 30 Jun 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.32%
|
18,000
|
$12,796,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
18,000
|
$12,796,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
17,130
|
$12,178,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.3%
|
16,907
|
$12,019,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
16,348
|
$11,622,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
16,184
|
$11,505,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
14,876
|
$10,575,000 | — | 30 Jun 2017 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.26%
|
14,783
|
$10,509,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
13,134
|
$9,337,000 | — | 30 Jun 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,482
|
$8,873,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
10,600
|
$7,536,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
10,298
|
$7,321,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,604
|
$6,827,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
9,510
|
$6,761,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
9,348
|
$6,645,000 | — | 30 Jun 2017 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q3 2017
As of 30 Sep 2017,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,391,452 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, SQ Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Rothschild & Co Wealth Management UK Ltd, STATE STREET CORP, Capital Research Global Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Neuberger Berman Group LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
239
Q3 2017 holders
241
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.