- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,668,664
- Total 13F shares
- 6,342,746
- Share change
- +865,992
- Total reported value
- $2,245,175,129
- Price per share
- $354.00
- Number of holders
- 286
- Value change
- +$299,806,591
- Number of buys
- 171
- Number of sells
- 134
Quarterly Holders Quick Answers
What is CUSIP 12685J105?
CUSIP 12685J105 identifies CABO - Cable One, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12685J105:
Top shareholders of CABO - Cable One, Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
490,178
|
$207,409,016 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
479,266
|
$202,791,826 | — | 31 Mar 2024 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
4.9%
|
277,639
|
$117,477,390 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
275,543
|
$116,590,509 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
251,504
|
$106,418,888 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
4%
|
225,475
|
$95,405,237 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.6%
|
204,081
|
$86,352,794 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
178,755
|
$75,636,603 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.8%
|
160,496
|
$67,910,672 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
148,683
|
$62,912,238 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
134,744
|
$57,014,228 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.3%
|
128,694
|
$54,454,292 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
126,659
|
$53,593,222 | — | 31 Mar 2024 | |
| Novo Holdings A/S |
13F
|
Company |
2.1%
|
118,403
|
$50,099,861 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
94,422
|
$39,952,694 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
81,848
|
$34,632,196 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
76,538
|
$32,385,524 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
75,537
|
$31,959,030 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
74,833
|
$31,664,087 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
74,119
|
$31,367,973 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
73,900
|
$31,269,000 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
70,784
|
$29,950,792 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
67,923
|
$28,740,259 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
66,559
|
$28,163,110 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
63,426
|
$26,837,387 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
59,681
|
$25,253,007 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
57,448
|
$24,308,336 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
56,653
|
$23,971,584 | — | 31 Mar 2024 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.98%
|
55,450
|
$23,459,136 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.85%
|
48,100
|
$20,352,553 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.82%
|
46,296
|
$19,589,224 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.78%
|
44,166
|
$18,769,330 | — | 31 Mar 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.78%
|
44,129
|
$18,672,391 | — | 31 Mar 2024 | |
| Thomas Sinnickson Gayner |
3/4/5
|
Director |
—
mixed-class rows
|
31,541
mixed-class rows
|
$16,855,208 | — | 10 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
37,530
|
$15,880,070 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
35,390
|
$14,974,570 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
33,619
|
$14,225,208 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
31,668
|
$13,399,681 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
29,679
|
$12,523,054 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.51%
|
29,150
|
$12,334,240 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
27,286
|
$11,544,506 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
27,161
|
$11,492,634 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.48%
|
27,050
|
$11,445,667 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
23,988
|
$10,150,028 | — | 31 Mar 2024 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
0.39%
|
22,360
|
$9,461,000 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
21,974
|
$9,297,886 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
21,263
|
$8,997,013 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
20,653
|
$8,738,904 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
20,734
|
$8,694,596 | — | 31 Mar 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.36%
|
20,300
|
$8,589,539 | — | 31 Mar 2024 |
Institutional Holders of Cable One, Inc. - Common Stock (CABO) as of Q2 2024
As of 30 Jun 2024,
Cable One, Inc. - Common Stock (CABO) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,342,746 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Rothschild & Co Wealth Management UK Ltd, Burgundy Asset Management Ltd., Clarkston Capital Partners, LLC, AMERICAN CENTURY COMPANIES INC, CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and NEUBERGER BERMAN GROUP LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
297
Q2 2024 holders
286
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.