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

CUSIP: 12685J105

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
5,686,246
Holder snapshot
Share change
+8,118
Reported price per share
$615.64
Number of holders
299
Value change
+$2,125,312
Number of buys
122
Number of sells
169

Security key

12685J105

Report period

Q3 2023

Institutions

299

Top holders

10

Ownership snapshot

Top reported holders 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
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
8.3%
$310,436,131
472,448 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$302,099,108
459,760 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
8%
$297,301,102
452,458 shares
30 Jun 2023
Rothschild & Co Wealth Management UK Ltd
13F
Company
13F
4.8%
$180,250,843
274,321 shares
30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.1%
$151,357,063
230,348 shares
30 Jun 2023
Neuberger Berman Group LLC
13F
Company
13F
3%
$112,455,957
171,145 shares
30 Jun 2023
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 2023

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

Institutions
299
Shares
5,136,180
Rows available
299
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
316
Q3 2023 holders
299
Holder diff
-17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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