Cable One, Inc. - Common Stock (CABO)

CUSIP: 12685J105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
5,668,664
Total 13F shares
5,051,171
Share change
+289,371
Total reported value
$8,966,810,406
Price per share
$1774.85
Number of holders
379
Value change
+$521,216,578
Number of buys
186
Number of sells
157

Quarterly Holders Quick Answers

What is CUSIP 12685J105?
CUSIP 12685J105 identifies CABO - Cable One, Inc. - Common Stock in SEC institutional holdings data.

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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
14%
800,108
$1,315,386,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
8.6%
485,892
$798,811,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
7.6%
430,013
$706,946,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.5%
312,100
$513,096,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
168,163
$276,461,000 31 Mar 2020
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
2.8%
158,819
$261,100,000 31 Mar 2020
13F
Capital International Investors
13F
Company
2.6%
146,681
$241,145,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
2.3%
131,805
$216,689,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
2.3%
128,929
$211,960,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.2%
123,354
$202,795,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
122,952
$202,134,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
84,031
$138,148,000 31 Mar 2020
13F
Novo Holdings A/S
13F
Company
1.3%
74,595
$122,635,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
72,473
$119,141,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
71,882
$118,175,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
57,846
$95,100,000 31 Mar 2020
13F
DF DENT & CO INC
13F
Company
1%
56,798
$93,376,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1%
56,409
$92,737,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.94%
53,061
$87,233,000 31 Mar 2020
13F
Wallace Capital Management Inc.
13F
Company
0.87%
49,547
$81,456,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.78%
44,367
$72,940,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.77%
43,394
$71,340,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.75%
42,524
$69,909,000 31 Mar 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.74%
42,166
$69,321,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
37,345
$61,396,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
37,058
$60,924,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.58%
32,786
$53,901,000 31 Mar 2020
13F
Fiera Capital Corp
13F
Company
0.5%
28,482
$46,826,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
28,070
$46,148,000 31 Mar 2020
13F
Capital International, Inc./CA/
13F
Company
0.44%
25,094
$41,255,000 31 Mar 2020
13F
Durable Capital Partners LP
13F
Company
0.37%
21,255
$34,943,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
20,677
$33,993,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
20,531
$33,755,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
20,365
$33,480,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.34%
19,361
$31,830,000 31 Mar 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.32%
18,404
$30,255,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
17,887
$29,408,000 31 Mar 2020
13F
Capital Bank & Trust Co
13F
Company
0.31%
17,517
$28,798,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
17,457
$28,701,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.3%
16,823
$27,658,000 31 Mar 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.29%
16,495
$27,117,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
15,664
$25,752,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.27%
15,529
$25,529,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.24%
13,609
$22,373,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
13,464
$22,135,000 31 Mar 2020
13F
Retirement Systems of Alabama
13F
Company
0.23%
12,844
$21,116,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
12,841
$21,111,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.2%
11,458
$18,837,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
11,380
$18,709,000 31 Mar 2020
13F
HUTCHINSON CAPITAL MANAGEMENT/CA
13F
Company
0.2%
11,340
$18,643,000 31 Mar 2020
13F

Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q2 2020

As of 30 Jun 2020, Cable One, Inc. - Common Stock (CABO) was held by 379 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,051,171 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Rothschild & Co Wealth Management UK Ltd, WELLINGTON MANAGEMENT GROUP LLP, Capital International Investors, Neuberger Berman Group LLC, and FMR LLC. This page lists 380 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
344
Q2 2020 holders
379
Holder diff
35
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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