Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 5,091,030
- Share change
- -212,289
- Total reported value
- $3,624,619,429
- Price per share
- $711.86
- Number of holders
- 351
- Value change
- -$242,742,703
- Number of buys
- 178
- Number of sells
- 179
Report period
Q4 2022
Institutions
351
Top holders
10
CABO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Cable One, Inc. SEC filings
Cable One, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12685J105
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
740,667
|
$631,826,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
535,830
|
$457,090,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
479,314
|
$408,879,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
298,185
|
$254,367,000 | — | 30 Sep 2022 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.4%
|
251,250
|
$214,329,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
195,106
|
$167,176,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
170,301
|
$145,275,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
147,802
|
$126,083,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
108,360
|
$92,436,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
104,115
|
$88,815,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
1.8%
|
101,378
|
$86,481,000 | — | 30 Sep 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
1.7%
|
95,713
|
$81,648,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
93,432
|
$79,703,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
85,850
|
$73,196,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
83,212
|
$70,984,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
80,900
|
$69,012,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
1.4%
|
80,023
|
$68,264,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
73,843
|
$62,991,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
52,492
|
$44,791,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
52,010
|
$44,366,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.88%
|
50,133
|
$42,766,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.87%
|
49,296
|
$42,052,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
42,979
|
$36,662,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
41,196
|
$35,142,248 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
40,838
|
$34,838,000 | — | 30 Sep 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.7%
|
39,961
|
$34,089,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
39,875
|
$34,016,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.67%
|
38,331
|
$32,699,000 | — | 30 Sep 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.64%
|
36,642
|
$31,258,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
36,015
|
$30,724,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
28,453
|
$24,272,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
27,797
|
$24,997,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.48%
|
27,071
|
$23,093,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
26,619
|
$22,707,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
24,717
|
$21,085,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.43%
|
24,172
|
$20,620,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
23,458
|
$20,011,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
22,147
|
$18,893,000 | — | 30 Sep 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.38%
|
21,464
|
$18,310,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
20,997
|
$17,912,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
20,669
|
$17,631,691 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
19,835
|
$16,920,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
19,067
|
$16,265,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
17,332
|
$14,785,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
15,582
|
$13,292,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
14,356
|
$12,246,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
13,735
|
$11,717,000 | — | 30 Sep 2022 | |
| Repertoire Partners LP |
13F
|
Company |
0.24%
|
13,632
|
$11,629,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.24%
|
13,461
|
$11,483,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
13,456
|
$11,480,000 | — | 30 Sep 2022 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q4 2022
As of 31 Dec 2022,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,091,030 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Rothschild & Co Wealth Management UK Ltd, Neuberger Berman Group LLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Burgundy Asset Management Ltd., and Novo Holdings A/S.
This page lists
351
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.