Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)

CUSIP: 12685J105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,686,246
Total 13F shares
5,259,689
Share change
-332,455
Total reported value
$4,489,012,416
Price per share
$853.05
Number of holders
354
Value change
-$297,645,722
Number of buys
156
Number of sells
172

Security key

12685J105

Report period

Q3 2022

Institutions

354

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 14% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
14%
$1,018,661,000
790,076 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
9.5%
$700,028,000
542,944 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.5%
$619,849,000
480,757 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.3%
$465,367,000
360,940 shares
30 Jun 2022
Capital International Investors
13F
Company
13F
3.6%
$264,170,000
205,314 shares
30 Jun 2022
Rothschild & Co Wealth Management UK Ltd
13F
Company
13F
3.3%
$239,627,000
185,855 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
3%
$216,886,000
168,217 shares
30 Jun 2022
DF DENT & CO INC
13F
Company
13F
2.4%
$178,756,000
138,644 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.2%
$159,808,000
123,947 shares
30 Jun 2022
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
2.1%
$157,454,000
122,122 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.1%
$153,050,000
118,703 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
2%
$143,475,000
111,281 shares
30 Jun 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.8%
$133,360,000
103,434 shares
30 Jun 2022
GARDNER RUSSO & QUINN LLC
13F
Company
13F
1.7%
$121,116,000
93,938 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.5%
$112,687,000
87,400 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$109,052,000
84,657 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$90,742,000
70,380 shares
30 Jun 2022
Artisan Partners Limited Partnership
13F
Company
13F
0.94%
$68,623,000
53,224 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.9%
$65,795,000
51,040 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
0.89%
$65,335,000
50,674 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.88%
$64,687,000
50,171 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.86%
$63,171,523
48,996 shares
30 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.82%
$60,208,000
46,698 shares
30 Jun 2022
Spyglass Capital Management LLC
13F
Company
13F
0.82%
$60,041,000
46,568 shares
30 Jun 2022
Novo Holdings A/S
13F
Company
13F
0.78%
$57,340,000
44,473 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.66%
$48,712,000
37,780 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.61%
$44,546,000
34,550 shares
30 Jun 2022
Wallace Capital Management Inc.
13F
Company
13F
0.6%
$42,951,000
34,376 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.6%
$43,650,000
33,855 shares
30 Jun 2022
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.5%
$35,445,000
28,447 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.44%
$32,261,000
25,022 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.43%
$31,458,000
24,399 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.43%
$31,287,000
24,267 shares
30 Jun 2022
LONDON CO OF VIRGINIA
13F
Company
13F
0.43%
$31,205,000
24,203 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.41%
$30,374,000
23,558 shares
30 Jun 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.41%
$30,162,000
23,416 shares
30 Jun 2022
Baader Bank Aktiengesellschaft
13F
Company
13F
0.4%
$29,654,000
23,000 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.38%
$27,808,000
21,568 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.38%
$27,717,801
21,498 shares
30 Jun 2022
Capital Group Private Client Services, Inc.
13F
Company
13F
0.37%
$27,168,000
21,072 shares
30 Jun 2022
Burgundy Asset Management Ltd.
13F
Company
13F
0.34%
$24,970,000
19,367 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.32%
$23,531,000
18,251 shares
30 Jun 2022
Copeland Capital Management, LLC
13F
Company
13F
0.29%
$21,284,000
16,508 shares
30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.28%
$20,577,547
15,960 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.28%
$20,577,000
15,960 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.27%
$19,529,000
15,147 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.25%
$18,529,000
14,371 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.25%
$18,253,000
14,157 shares
30 Jun 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.24%
$17,818,000
13,820 shares
30 Jun 2022
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.23%
$16,939,000
13,138 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
354
Shares
5,259,689
Rows loaded
354
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
362
Q3 2022 holders
354
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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