Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,593,042
- Share change
- +198,795
- Total reported value
- $3,230,837,260
- Price per share
- $703.35
- Number of holders
- 239
- Value change
- +$138,253,980
- Number of buys
- 78
- Number of sells
- 114
Report period
Q4 2017
Institutions
239
Top holders
10
CABO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
13%
|
735,833
|
$531,360,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
417,450
|
$301,449,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
380,047
|
$274,439,000 | — | 30 Sep 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
4.1%
|
233,315
|
$168,481,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
198,686
|
$143,475,000 | — | 30 Sep 2017 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.8%
|
157,914
|
$114,033,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
130,386
|
$94,147,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
121,600
|
$87,810,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
82,117
|
$59,298,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
81,145
|
$58,596,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$57,770,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
79,946
|
$57,731,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
78,289
|
$56,534,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
77,879
|
$56,238,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
76,367
|
$55,146,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
75,071
|
$54,210,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
73,558
|
$53,118,000 | — | 30 Sep 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
72,387
|
$52,272,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
69,774
|
$50,385,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
66,215
|
$47,815,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
52,005
|
$37,554,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.88%
|
49,962
|
$36,079,000 | — | 30 Sep 2017 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.84%
|
47,519
|
$34,314,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
46,262
|
$33,405,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
43,636
|
$31,510,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
37,670
|
$27,202,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
32,661
|
$23,586,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
31,097
|
$22,456,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
30,940
|
$22,342,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
28,958
|
$20,911,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
25,553
|
$18,452,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
25,136
|
$18,152,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
24,906
|
$17,723,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
23,563
|
$17,015,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
23,342
|
$16,856,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
20,405
|
$14,734,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
20,116
|
$14,526,000 | — | 30 Sep 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.32%
|
18,000
|
$12,998,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.32%
|
18,000
|
$12,998,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
17,304
|
$12,312,000 | — | 30 Sep 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
16,352
|
$11,808,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
16,254
|
$11,737,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
15,452
|
$11,158,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
11,816
|
$8,533,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
11,414
|
$8,242,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
10,661
|
$7,699,000 | — | 30 Sep 2017 | |
| YG PARTNERS, LLC |
13F
|
Company |
0.18%
|
10,379
|
$7,495,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
10,008
|
$7,228,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.18%
|
10,000
|
$7,221,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,595
|
$6,929,000 | — | 30 Sep 2017 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q4 2017
As of 31 Dec 2017,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,593,042 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, SQ Advisors, LLC, Rothschild & Co Wealth Management UK Ltd, RENAISSANCE TECHNOLOGIES LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Capital Research Global Investors, and Neuberger Berman Group LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
241
Q4 2017 holders
239
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.