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

CUSIP: 12685J105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
5,686,246
Holder snapshot
Share change
-212,289
Reported price per share
$711.86
Number of holders
351
Value change
-$242,742,703
Number of buys
178
Number of sells
179

Security key

12685J105

Report period

Q4 2022

Institutions

351

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 Sep 2022
13F Lead comparable stake: 13% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$631,826,000
740,667 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
9.4%
$457,090,000
535,830 shares
30 Sep 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.4%
$408,879,000
479,314 shares
30 Sep 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
5.2%
$254,367,000
298,185 shares
30 Sep 2022
Rothschild & Co Wealth Management UK Ltd
13F
Company
13F
4.4%
$214,329,000
251,250 shares
30 Sep 2022
Capital International Investors
13F
Company
13F
3.4%
$167,176,000
195,106 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
3%
$145,275,000
170,301 shares
30 Sep 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.6%
$126,083,000
147,802 shares
30 Sep 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 Q4 2022

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

Institutions
351
Shares
5,091,030
Rows loaded
351
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
354
Q4 2022 holders
351
Holder diff
-3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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