- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,668,664
- Total 13F shares
- 4,630,223
- Share change
- -123,012
- Total reported value
- $4,090,493,166
- Price per share
- $883.61
- Number of holders
- 255
- Value change
- -$105,647,005
- Number of buys
- 102
- Number of sells
- 116
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?
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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 |
17%
|
948,804
|
$695,748,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
415,776
|
$304,884,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
394,530
|
$289,305,000 | — | 30 Jun 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
6.4%
|
363,101
|
$266,258,000 | — | 30 Jun 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.4%
|
250,944
|
$184,015,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
199,600
|
$146,365,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
151,071
|
$110,779,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
117,823
|
$86,397,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
115,545
|
$84,728,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
99,560
|
$73,006,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
93,793
|
$68,777,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
86,791
|
$63,643,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,100
|
$58,737,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
76,719
|
$56,259,000 | — | 30 Jun 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
73,596
|
$53,967,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
72,099
|
$52,869,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
71,227
|
$52,230,000 | — | 30 Jun 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
70,744
|
$51,876,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
62,943
|
$46,155,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
59,500
|
$43,631,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
45,224
|
$33,162,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
41,907
|
$30,730,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
41,642
|
$30,536,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
40,095
|
$29,401,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
35,093
|
$25,733,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
30,728
|
$22,533,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
30,414
|
$22,302,000 | — | 30 Jun 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.51%
|
28,969
|
$21,243,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.42%
|
23,996
|
$17,596,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
23,180
|
$17,118,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
22,095
|
$16,202,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
21,283
|
$15,607,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
20,830
|
$15,274,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
20,024
|
$14,683,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
17,736
|
$13,007,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
16,659
|
$12,216,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
16,331
|
$11,975,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
15,154
|
$11,112,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
14,252
|
$10,451,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
13,806
|
$10,124,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.24%
|
13,718
|
$10,059,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
13,400
|
$9,826,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
13,161
|
$9,653,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
12,482
|
$9,153,000 | — | 30 Jun 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.21%
|
11,875
|
$8,708,000 | — | 30 Jun 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
10,882
|
$7,980,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
9,735
|
$7,190,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
9,467
|
$6,942,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
9,380
|
$6,879,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
9,127
|
$6,693,000 | — | 30 Jun 2018 |
Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q3 2018
As of 30 Sep 2018,
Cable One, Inc. - Common Stock (CABO) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,630,223 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BlackRock Inc., SQ Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, Rothschild & Co Wealth Management UK Ltd, JANUS HENDERSON GROUP PLC, STATE STREET CORP, TimesSquare Capital Management, LLC, and Neuberger Berman Group LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
257
Q3 2018 holders
255
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.