Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,641,657
- Share change
- +1,127
- Total reported value
- $3,807,019,412
- Price per share
- $820.08
- Number of holders
- 255
- Value change
- -$1,941,110
- Number of buys
- 106
- Number of sells
- 100
Report period
Q4 2018
Institutions
255
Top holders
10
CABO full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
899,047
|
$794,407,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
423,990
|
$374,642,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
414,974
|
$366,674,000 | — | 30 Sep 2018 | |
| SQ Advisors, LLC |
13F
|
Company |
6.3%
|
357,099
|
$315,536,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
221,700
|
$195,896,000 | — | 30 Sep 2018 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.6%
|
150,369
|
$132,868,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
125,255
|
$110,677,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
122,344
|
$108,100,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
110,481
|
$97,622,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
107,610
|
$95,085,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
93,757
|
$82,845,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
87,720
|
$77,510,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,210
|
$70,874,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
77,338
|
$68,335,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
76,473
|
$67,574,000 | — | 30 Sep 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.3%
|
71,822
|
$63,463,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
68,410
|
$60,448,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
61,765
|
$53,802,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
60,670
|
$53,607,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.91%
|
51,817
|
$45,786,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
45,224
|
$39,961,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
43,100
|
$38,083,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
37,198
|
$32,869,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.65%
|
37,138
|
$32,816,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
34,286
|
$30,296,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.58%
|
33,037
|
$29,192,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
28,393
|
$25,088,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
25,584
|
$22,606,000 | — | 30 Sep 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.44%
|
25,101
|
$22,180,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
23,164
|
$20,469,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.4%
|
22,781
|
$20,130,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
22,312
|
$19,715,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
20,300
|
$17,937,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
19,684
|
$17,393,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
17,120
|
$15,128,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
15,445
|
$13,647,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
15,353
|
$13,566,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
14,533
|
$12,842,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
14,364
|
$12,692,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
13,431
|
$11,868,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
13,265
|
$11,721,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
13,136
|
$11,605,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
12,925
|
$11,344,000 | — | 30 Sep 2018 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.21%
|
12,102
|
$10,693,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
11,645
|
$10,290,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.2%
|
11,211
|
$9,906,000 | — | 30 Sep 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
10,924
|
$9,652,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
10,217
|
$9,028,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
10,099
|
$8,924,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
9,627
|
$8,506,000 | — | 30 Sep 2018 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q4 2018
As of 31 Dec 2018,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,641,657 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, STATE STREET CORP, TimesSquare Capital Management, LLC, JANUS HENDERSON GROUP PLC, and Neuberger Berman Group LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
255
Q4 2018 holders
255
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.