Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,754,368
- Share change
- +45,981
- Total reported value
- $3,486,596,663
- Price per share
- $733.29
- Number of holders
- 257
- Value change
- +$41,048,290
- Number of buys
- 116
- Number of sells
- 93
Report period
Q2 2018
Institutions
257
Top holders
10
CABO full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
16%
|
907,274
|
$623,397,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
408,390
|
$280,608,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
394,093
|
$270,785,000 | — | 31 Mar 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
6.4%
|
364,916
|
$250,737,000 | — | 31 Mar 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.4%
|
248,454
|
$170,715,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
196,700
|
$135,155,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
176,315
|
$121,148,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
126,287
|
$86,768,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
106,571
|
$73,226,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
103,865
|
$71,367,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
92,905
|
$63,836,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
85,195
|
$58,538,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,000
|
$54,969,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
79,194
|
$54,415,000 | — | 31 Mar 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
73,600
|
$50,571,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
73,083
|
$50,216,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
72,784
|
$50,011,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
72,168
|
$49,587,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
72,131
|
$49,562,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
71,020
|
$48,799,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
68,130
|
$46,813,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
46,224
|
$31,761,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
42,994
|
$29,542,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
41,694
|
$28,648,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
39,228
|
$26,953,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
31,299
|
$21,506,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
28,192
|
$19,372,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
24,824
|
$17,057,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
23,962
|
$16,465,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
22,861
|
$15,707,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
22,419
|
$15,404,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
20,656
|
$14,010,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
19,854
|
$13,642,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
18,089
|
$12,429,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
16,854
|
$11,581,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.29%
|
16,460
|
$11,310,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
15,156
|
$10,414,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
13,754
|
$9,450,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
13,714
|
$9,423,000 | — | 31 Mar 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,482
|
$8,576,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
10,867
|
$7,467,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
10,701
|
$7,353,000 | — | 31 Mar 2018 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.18%
|
10,117
|
$6,951,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
9,406
|
$6,463,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,393
|
$6,454,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
9,090
|
$6,245,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
8,510
|
$5,847,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.15%
|
8,495
|
$5,837,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
7,952
|
$5,464,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
7,544
|
$5,184,000 | — | 31 Mar 2018 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2018
As of 30 Jun 2018,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,754,368 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, TimesSquare Capital Management, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, and Neuberger Berman Group LLC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
238
Q2 2018 holders
257
Holder diff
19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.