Cable One, Inc. - Common Stock (CABO)

CUSIP: 12685J105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
5,646,012
Total 13F shares
5,204,775
Share change
+107,265
Total reported value
$9,511,527,404
Price per share
$1828.36
Number of holders
393
Value change
+$193,158,670
Number of buys
157
Number of sells
178

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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
13%
757,200
$1,686,830,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
629,221
$1,401,726,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.8%
494,356
$1,101,287,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.1%
232,400
$517,722,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3%
169,006
$376,498,000 31 Dec 2020
13F
Capital International Investors
13F
Company
2.9%
161,713
$360,540,000 31 Dec 2020
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
2.8%
159,632
$355,615,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
155,723
$346,908,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.4%
138,193
$307,855,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
2.3%
131,536
$292,430,000 31 Dec 2020
13F
DF DENT & CO INC
13F
Company
2%
112,328
$250,236,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2%
110,514
$246,194,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
109,133
$243,118,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
81,511
$181,583,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
76,366
$170,123,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
75,728
$168,559,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
70,061
$156,076,000 31 Dec 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
58,416
$130,134,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.95%
53,437
$119,043,000 31 Dec 2020
13F
Novo Holdings A/S
13F
Company
0.93%
52,341
$116,601,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.9%
50,977
$113,564,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.88%
49,882
$111,123,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
48,331
$107,674,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
44,100
$98,244,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
37,289
$83,069,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
37,080
$82,604,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
0.63%
35,621
$79,354,000 31 Dec 2020
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.62%
35,246
$78,519,000 31 Dec 2020
13F
Wallace Capital Management Inc.
13F
Company
0.62%
34,851
$77,638,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
29,719
$66,206,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
28,904
$64,390,000 31 Dec 2020
13F
Durable Capital Partners LP
13F
Company
0.48%
26,999
$60,146,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
23,856
$53,109,000 31 Dec 2020
13F
Capital International, Inc./CA/
13F
Company
0.42%
23,766
$52,944,000 31 Dec 2020
13F
Capital Bank & Trust Co
13F
Company
0.41%
23,376
$52,076,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.39%
22,241
$49,549,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.38%
21,659
$48,250,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.38%
21,329
$47,515,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.36%
20,194
$44,987,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.34%
18,936
$42,184,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
18,644
$41,534,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.32%
18,300
$40,767,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
17,895
$39,865,049 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
17,599
$39,207,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
16,034
$35,759,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.23%
13,250
$29,517,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
13,027
$29,020,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
12,410
$27,646,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.22%
12,369
$27,555,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
12,271
$27,336,000 31 Dec 2020
13F

Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q1 2021

As of 31 Mar 2021, Cable One, Inc. - Common Stock (CABO) was held by 393 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,204,775 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Rothschild & Co Wealth Management UK Ltd, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, and DF DENT & CO INC. This page lists 393 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
399
Q1 2021 holders
393
Holder diff
-6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.