Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,676,143
- Share change
- -32,020
- Total reported value
- $5,475,463,240
- Price per share
- $1170.98
- Number of holders
- 309
- Value change
- +$1,478,698
- Number of buys
- 135
- Number of sells
- 124
Report period
Q2 2019
Institutions
309
Top holders
10
CABO full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
15%
|
879,349
|
$862,976,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
463,187
|
$454,563,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
430,007
|
$422,000,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
256,900
|
$252,117,000 | — | 31 Mar 2019 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.7%
|
156,090
|
$153,184,000 | — | 31 Mar 2019 | |
| SQ Advisors, LLC |
13F
|
Company |
2.7%
|
154,609
|
$151,730,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
117,902
|
$115,707,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
104,284
|
$102,342,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
101,564
|
$99,673,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
96,317
|
$94,524,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
95,033
|
$93,263,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
80,530
|
$79,030,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
75,681
|
$74,273,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
72,242
|
$70,897,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
71,662
|
$70,328,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
70,922
|
$69,606,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
67,969
|
$66,703,000 | — | 31 Mar 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
1.1%
|
65,166
|
$63,952,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
64,919
|
$63,712,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
57,672
|
$56,598,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
50,248
|
$49,313,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.88%
|
49,967
|
$49,037,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
46,401
|
$45,538,000 | — | 31 Mar 2019 | |
| Novo Holdings A/S |
13F
|
Company |
0.79%
|
45,000
|
$44,162,000 | — | 31 Mar 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.7%
|
39,992
|
$39,248,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
39,097
|
$38,369,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
38,496
|
$37,779,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
37,208
|
$36,528,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
35,275
|
$34,619,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
34,611
|
$33,967,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
32,800
|
$32,189,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
32,800
|
$32,189,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.47%
|
26,806
|
$26,307,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
24,221
|
$23,770,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
24,181
|
$23,730,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
22,109
|
$21,697,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
19,935
|
$19,564,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
19,623
|
$19,258,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.34%
|
19,339
|
$18,978,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.32%
|
18,441
|
$18,098,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
18,000
|
$17,665,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
17,403
|
$17,076,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
17,368
|
$17,045,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
15,083
|
$14,804,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
13,864
|
$13,606,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
13,563
|
$13,310,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
12,844
|
$12,605,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
12,788
|
$12,550,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
12,721
|
$12,484,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
12,384
|
$12,153,000 | — | 31 Mar 2019 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2019
As of 30 Jun 2019,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,676,143 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Rothschild & Co Wealth Management UK Ltd, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Capital International Investors, Invesco Ltd., and Neuberger Berman Group LLC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
288
Q2 2019 holders
309
Holder diff
21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.