Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 5,313,755
- Share change
- -31,377
- Total reported value
- $6,848,922,867
- Price per share
- $1289.31
- Number of holders
- 362
- Value change
- -$44,292,892
- Number of buys
- 191
- Number of sells
- 135
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
763,715
|
$1,118,259,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
667,994
|
$978,104,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
509,451
|
$745,959,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
442,807
|
$648,376,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
204,285
|
$300,489,000 | — | 31 Mar 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
3.2%
|
182,391
|
$267,064,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
170,866
|
$250,189,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
2.6%
|
149,266
|
$218,562,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
128,510
|
$188,171,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
119,162
|
$174,481,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
116,194
|
$170,135,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
103,251
|
$151,184,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
101,700
|
$148,913,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
93,869
|
$137,447,000 | — | 31 Mar 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.6%
|
92,513
|
$135,462,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
82,114
|
$120,096,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
66,550
|
$97,446,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
65,122
|
$95,355,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
52,651
|
$77,094,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
50,685
|
$74,237,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
49,912
|
$73,083,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
39,870
|
$58,379,249 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
34,648
|
$50,733,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
34,002
|
$49,787,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
32,570
|
$47,691,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
28,191
|
$43,877,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
29,816
|
$43,658,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.45%
|
25,833
|
$37,826,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
25,669
|
$37,586,000 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.57%
|
32,566
|
$37,549,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
24,017
|
$35,169,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
23,184
|
$34,939,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
23,558
|
$34,495,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.4%
|
23,000
|
$33,678,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
21,994
|
$32,204,494 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.37%
|
21,157
|
$30,979,000 | — | 31 Mar 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.36%
|
20,289
|
$29,708,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
20,003
|
$29,289,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
16,745
|
$24,519,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
16,106
|
$23,583,049 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
15,949
|
$23,353,000 | — | 31 Mar 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.28%
|
15,873
|
$23,242,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
14,370
|
$20,924,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
13,599
|
$19,911,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
13,487
|
$19,749,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
13,145
|
$19,247,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.23%
|
12,984
|
$19,216,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
12,981
|
$19,008,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.23%
|
12,970
|
$18,991,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
12,771
|
$18,699,000 | — | 31 Mar 2022 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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