Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 5,033,780
- Share change
- -21,159
- Total reported value
- $9,484,253,318
- Price per share
- $1885.43
- Number of holders
- 390
- Value change
- -$39,375,185
- Number of buys
- 177
- Number of sells
- 137
Quarterly Holders Quick Answers
What is CUSIP 12685J105?
CUSIP 12685J105 identifies CABO - Cable One, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 12685J105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
798,672
|
$1,417,523,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
611,454
|
$1,085,241,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
504,664
|
$895,703,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
305,900
|
$542,927,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
170,221
|
$302,117,000 | — | 30 Jun 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.8%
|
160,219
|
$284,365,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
158,818
|
$281,878,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
158,484
|
$281,101,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
137,261
|
$243,413,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
119,605
|
$212,280,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
115,103
|
$204,289,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
113,984
|
$202,305,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
84,260
|
$152,408,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.4%
|
79,035
|
$140,275,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
77,165
|
$136,955,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
70,919
|
$125,808,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
58,631
|
$104,061,000 | — | 30 Jun 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1%
|
57,291
|
$101,683,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
52,268
|
$92,769,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
50,990
|
$90,500,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
48,667
|
$86,377,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
47,820
|
$84,867,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
42,207
|
$74,911,000 | — | 30 Jun 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.72%
|
40,777
|
$72,373,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.66%
|
37,356
|
$66,301,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
36,378
|
$64,565,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
28,446
|
$50,488,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.45%
|
25,522
|
$45,298,000 | — | 30 Jun 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.38%
|
21,643
|
$38,413,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
21,297
|
$37,799,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
21,043
|
$37,348,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
20,837
|
$36,975,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
20,748
|
$36,825,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
20,656
|
$36,661,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
18,200
|
$32,302,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
17,770
|
$31,538,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
17,720
|
$31,452,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
17,503
|
$31,065,000 | — | 30 Jun 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.29%
|
16,462
|
$29,218,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
15,668
|
$27,775,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
14,886
|
$26,420,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
14,798
|
$26,264,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
14,738
|
$26,157,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.25%
|
14,468
|
$25,588,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
14,119
|
$25,059,106 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.24%
|
13,550
|
$24,049,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
13,167
|
$23,369,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
12,473
|
$22,139,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
12,278
|
$21,792,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
11,956
|
$21,007,000 | — | 30 Jun 2020 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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