Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- 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
Report period
Q2 2020
Institutions
379
Top holders
10
CABO full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
14%
|
800,108
|
$1,315,386,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
485,892
|
$798,811,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
430,013
|
$706,946,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
312,100
|
$513,096,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
168,163
|
$276,461,000 | — | 31 Mar 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.8%
|
158,819
|
$261,100,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
146,681
|
$241,145,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
131,805
|
$216,689,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
128,929
|
$211,960,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
123,354
|
$202,795,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
122,952
|
$202,134,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
84,031
|
$138,148,000 | — | 31 Mar 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1.3%
|
74,595
|
$122,635,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
72,473
|
$119,141,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
71,882
|
$118,175,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
57,846
|
$95,100,000 | — | 31 Mar 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1%
|
56,798
|
$93,376,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
56,409
|
$92,737,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
53,061
|
$87,233,000 | — | 31 Mar 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.87%
|
49,547
|
$81,456,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
44,367
|
$72,940,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.76%
|
43,394
|
$71,340,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
42,524
|
$69,909,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
42,166
|
$69,321,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
37,345
|
$61,396,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
37,058
|
$60,924,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
32,786
|
$53,901,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.5%
|
28,482
|
$46,826,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
28,070
|
$46,148,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.44%
|
25,094
|
$41,255,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.37%
|
21,255
|
$34,943,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
20,677
|
$33,993,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
20,531
|
$33,755,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
20,365
|
$33,480,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
19,361
|
$31,830,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
18,404
|
$30,255,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
17,887
|
$29,408,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.31%
|
17,517
|
$28,798,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
17,457
|
$28,701,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.3%
|
16,823
|
$27,658,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
16,495
|
$27,117,946 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
15,664
|
$25,752,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
15,529
|
$25,529,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
13,609
|
$22,373,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
13,464
|
$22,135,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
12,844
|
$21,116,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
12,841
|
$21,111,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
11,458
|
$18,837,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
11,380
|
$18,709,000 | — | 31 Mar 2020 | |
| HUTCHINSON CAPITAL MANAGEMENT/CA |
13F
|
Company |
0.2%
|
11,340
|
$18,643,000 | — | 31 Mar 2020 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2020
As of 30 Jun 2020,
Cable One, Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.