Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,708,150
- Share change
- +114,175
- Total reported value
- $3,234,992,908
- Price per share
- $687.10
- Number of holders
- 238
- Value change
- +$77,911,445
- Number of buys
- 86
- Number of sells
- 108
Report period
Q1 2018
Institutions
238
Top holders
10
CABO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
14%
|
785,499
|
$552,481,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
387,081
|
$272,254,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
383,331
|
$269,617,000 | — | 31 Dec 2017 | |
| SQ Advisors, LLC |
13F
|
Company |
6.3%
|
358,409
|
$252,087,000 | — | 31 Dec 2017 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.1%
|
235,155
|
$165,396,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
203,400
|
$143,061,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
185,161
|
$130,233,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
129,747
|
$91,251,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
121,600
|
$85,527,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
106,594
|
$74,973,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
95,851
|
$67,417,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
92,419
|
$65,003,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
82,895
|
$58,304,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
82,166
|
$57,791,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
80,395
|
$56,545,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$56,268,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
75,248
|
$52,926,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
74,128
|
$52,138,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
73,330
|
$51,576,000 | — | 31 Dec 2017 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
72,240
|
$50,810,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
50,226
|
$35,327,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
44,900
|
$31,580,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
43,448
|
$30,559,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
41,660
|
$29,301,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
38,778
|
$27,274,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
28,053
|
$19,731,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
26,236
|
$18,454,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
26,108
|
$18,363,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
23,999
|
$16,879,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
22,759
|
$16,008,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
22,102
|
$15,545,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
20,036
|
$14,092,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
19,877
|
$13,979,000 | — | 31 Dec 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.3%
|
17,000
|
$11,957,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
16,896
|
$11,884,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
16,854
|
$11,854,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
14,495
|
$10,195,000 | — | 31 Dec 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,482
|
$8,780,000 | — | 31 Dec 2017 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.21%
|
12,117
|
$8,523,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
10,865
|
$7,642,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.19%
|
10,601
|
$7,456,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
10,290
|
$7,237,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
9,816
|
$6,904,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,718
|
$6,835,000 | — | 31 Dec 2017 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
0.16%
|
9,000
|
$6,330,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
8,791
|
$6,183,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
8,383
|
$5,897,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
7,952
|
$5,593,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
7,847
|
$5,519,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
7,798
|
$5,485,000 | — | 31 Dec 2017 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q1 2018
As of 31 Mar 2018,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,708,150 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., SQ Advisors, LLC, Rothschild & Co Wealth Management UK Ltd, RENAISSANCE TECHNOLOGIES LLC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
239
Q1 2018 holders
238
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.