Cable One, Inc. - Common Stock (CABO)

CUSIP: 12685J105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
5,646,012
Total 13F shares
5,273,446
Share change
+61,896
Total reported value
$10,083,672,352
Price per share
$1912.81
Number of holders
382
Value change
+$121,326,155
Number of buys
166
Number of sells
156

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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
14%
789,417
$1,443,338,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
12%
689,336
$1,260,353,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.8%
496,754
$908,246,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.7%
207,692
$379,736,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.5%
197,200
$360,553,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.9%
165,728
$303,010,000 31 Mar 2021
13F
Rothschild & Co Wealth Management UK Ltd
13F
Company
2.9%
164,779
$301,275,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
146,443
$267,750,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
2.4%
133,745
$243,960,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
2.3%
129,217
$236,256,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.1%
116,267
$212,577,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
109,342
$199,917,000 31 Mar 2021
13F
Capital International Investors
13F
Company
1.9%
105,282
$191,695,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
100,066
$182,956,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
81,015
$148,125,000 31 Mar 2021
13F
GARDNER RUSSO & QUINN LLC
13F
Company
1.4%
77,671
$142,011,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
77,532
$141,619,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
68,550
$125,335,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
59,186
$108,214,000 31 Mar 2021
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1%
58,416
$106,805,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.88%
49,702
$90,874,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.87%
49,185
$89,928,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
48,140
$88,003,000 31 Mar 2021
13F
Novo Holdings A/S
13F
Company
0.84%
47,341
$86,556,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.72%
40,856
$74,699,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.7%
39,612
$72,424,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.64%
36,017
$65,852,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
35,240
$64,431,000 31 Mar 2021
13F
Wallace Capital Management Inc.
13F
Company
0.61%
34,572
$62,372,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.53%
30,182
$55,175,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
29,864
$54,603,000 31 Mar 2021
13F
Capital Bank & Trust Co
13F
Company
0.42%
23,898
$43,695,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.42%
23,542
$43,045,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.39%
22,158
$39,109,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.37%
20,796
$38,023,000 31 Mar 2021
13F
KBC Group NV
13F
Company
0.37%
20,651
$37,758,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.36%
20,299
$37,114,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
19,084
$34,892,422 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
18,836
$34,439,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.33%
18,500
$33,825,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
17,960
$32,838,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.3%
16,868
$30,841,000 31 Mar 2021
13F
Durable Capital Partners LP
13F
Company
0.3%
16,763
$30,649,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
15,721
$28,742,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.27%
15,011
$27,446,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
13,406
$24,491,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
12,521
$22,893,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
11,845
$21,657,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
11,542
$21,103,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
10,825
$19,792,000 31 Mar 2021
13F

Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q2 2021

As of 30 Jun 2021, Cable One, Inc. - Common Stock (CABO) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,273,446 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Rothschild & Co Wealth Management UK Ltd, RENAISSANCE TECHNOLOGIES LLC, DF DENT & CO INC, Neuberger Berman Group LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 382 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
393
Q2 2021 holders
382
Holder diff
-11
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.