Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 5,098,801
- Share change
- +68,273
- Total reported value
- $11,356,606,609
- Price per share
- $2227.72
- Number of holders
- 399
- Value change
- +$160,490,605
- Number of buys
- 157
- Number of sells
- 170
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 |
13%
|
733,266
|
$1,382,522,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
630,680
|
$1,189,104,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
485,441
|
$915,265,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
284,400
|
$536,216,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
170,994
|
$322,397,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
160,792
|
$302,201,000 | — | 30 Sep 2020 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
2.8%
|
158,953
|
$299,695,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
151,183
|
$285,045,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
134,931
|
$254,041,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
128,336
|
$241,968,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
112,408
|
$211,937,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
109,589
|
$206,623,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
1.9%
|
106,076
|
$199,999,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
84,039
|
$158,450,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
74,712
|
$140,865,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
72,441
|
$136,519,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1%
|
58,416
|
$110,139,000 | — | 30 Sep 2020 | |
| Novo Holdings A/S |
13F
|
Company |
1%
|
57,291
|
$108,018,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
53,114
|
$100,143,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
48,496
|
$91,436,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
47,660
|
$89,834,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
46,429
|
$87,537,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
42,066
|
$79,313,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
38,471
|
$72,534,000 | — | 30 Sep 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.64%
|
36,455
|
$68,734,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.63%
|
36,063
|
$67,994,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
34,493
|
$65,035,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
29,320
|
$55,281,000 | — | 30 Sep 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.47%
|
26,999
|
$50,905,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.45%
|
25,500
|
$48,078,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
24,263
|
$45,746,000 | — | 30 Sep 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.4%
|
22,831
|
$43,046,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
22,634
|
$42,674,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
22,022
|
$41,521,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
20,604
|
$38,847,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
20,360
|
$38,389,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
19,540
|
$36,842,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
19,386
|
$36,551,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
19,170
|
$36,144,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
18,800
|
$35,446,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
16,206
|
$30,400,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
15,828
|
$29,843,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
15,756
|
$28,334,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
14,469
|
$27,280,284 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
14,058
|
$26,506,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
13,448
|
$24,184,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
12,673
|
$23,894,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
12,604
|
$23,764,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
13,149
|
$23,733,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
12,328
|
$23,244,000 | — | 30 Sep 2020 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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