Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 4,735,121
- Share change
- +61,275
- Total reported value
- $5,941,604,615
- Price per share
- $1254.70
- Number of holders
- 292
- Value change
- +$86,083,260
- Number of buys
- 104
- Number of sells
- 136
Report period
Q3 2019
Institutions
292
Top holders
10
CABO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Cable One, Inc. SEC filings
Cable One, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12685J105
Recent filing periods:
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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2019
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
15%
|
$987,360,000
843,184 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
8.1%
|
$539,329,000
460,575 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
7.6%
|
$505,760,000
431,907 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.9%
|
$326,238,000
278,600 shares
|
— | 30 Jun 2019 |
| Rothschild & Co Wealth Management UK Ltd |
13F
Company
|
2.8%
|
$185,675,000
158,562 shares
|
— | 30 Jun 2019 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$155,462,000
132,761 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$141,046,000
120,450 shares
|
— | 30 Jun 2019 |
| Capital International Investors |
13F
Company
|
2.1%
|
$136,637,000
116,685 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
292
Shares
4,735,121
Rows loaded
292
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
309
Q3 2019 holders
292
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend