Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)

CUSIP: 12685J105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,686,246
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

Security key

12685J105

Report period

Q3 2018

Institutions

255

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 17%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
17%
$695,748,000
948,804 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
7.3%
$304,884,000
415,776 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
6.9%
$289,305,000
394,530 shares
30 Jun 2018
SQ Advisors, LLC
13F
Company
13F
6.4%
$266,258,000
363,101 shares
30 Jun 2018
Rothschild & Co Wealth Management UK Ltd
13F
Company
13F
4.4%
$184,015,000
250,944 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$146,365,000
199,600 shares
30 Jun 2018
TimesSquare Capital Management, LLC
13F
Company
13F
2.7%
$110,779,000
151,071 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.1%
$86,397,000
117,823 shares
30 Jun 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
2%
$84,728,000
115,545 shares
30 Jun 2018
Neuberger Berman Group LLC
13F
Company
13F
1.8%
$73,006,000
99,560 shares
30 Jun 2018
MACQUARIE GROUP LTD
13F
Company
13F
1.6%
$68,777,000
93,793 shares
30 Jun 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.5%
$63,643,000
86,791 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.4%
$58,737,000
80,100 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$56,259,000
76,719 shares
30 Jun 2018
Wallace Capital Management Inc.
13F
Company
13F
1.3%
$53,967,000
73,596 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$52,869,000
72,099 shares
30 Jun 2018
Baird Financial Group, Inc.
13F
Company
13F
1.3%
$52,230,000
71,227 shares
30 Jun 2018
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.2%
$51,876,000
70,744 shares
30 Jun 2018
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
1.1%
$46,155,000
62,943 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
1%
$43,631,000
59,500 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.8%
$33,162,000
45,224 shares
30 Jun 2018
Fiera Capital Corp
13F
Company
13F
0.74%
$30,730,000
41,907 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.73%
$30,536,000
41,642 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.71%
$29,401,000
40,095 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.62%
$25,733,000
35,093 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.54%
$22,533,000
30,728 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.53%
$22,302,000
30,414 shares
30 Jun 2018
Copeland Capital Management, LLC
13F
Company
13F
0.51%
$21,243,000
28,969 shares
30 Jun 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.42%
$17,596,000
23,996 shares
30 Jun 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.41%
$17,118,000
23,180 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.39%
$16,202,000
22,095 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.37%
$15,607,000
21,283 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$15,274,000
20,830 shares
30 Jun 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.35%
$14,683,000
20,024 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$13,007,000
17,736 shares
30 Jun 2018
LORD, ABBETT & CO. LLC
13F
Company
13F
0.29%
$12,216,000
16,659 shares
30 Jun 2018
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.29%
$11,975,000
16,331 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.27%
$11,112,000
15,154 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.25%
$10,451,000
14,252 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.24%
$10,124,000
13,806 shares
30 Jun 2018
ADVISORY RESEARCH INC
13F
Company
13F
0.24%
$10,059,000
13,718 shares
30 Jun 2018
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.24%
$9,826,000
13,400 shares
30 Jun 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$9,653,000
13,161 shares
30 Jun 2018
TRUIST FINANCIAL CORP
13F
Company
13F
0.22%
$9,153,000
12,482 shares
30 Jun 2018
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
13F
0.21%
$8,708,000
11,875 shares
30 Jun 2018
Retirement Systems of Alabama
13F
Company
13F
0.19%
$7,980,000
10,882 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.17%
$7,190,000
9,735 shares
30 Jun 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.17%
$6,942,000
9,467 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$6,879,000
9,380 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.16%
$6,693,000
9,127 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
255
Shares
4,630,223
Rows loaded
255
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.
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