Security key
12685J105
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO)
CUSIP: 12685J105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,686,246
- Total 13F shares
- 5,996,025
- Share change
- -227,399
- Total reported value
- $814,006,218
- Price per share
- $135.81
- Number of holders
- 225
- Value change
- -$106,184,611
- Number of buys
- 127
- Number of sells
- 138
Report period
Q2 2025
Institutions
225
Top holders
10
CABO full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC |
13D/G
13F
|
Company |
5.5%
|
311,133
|
$42,254,973 | $0 | 30 Jun 2025 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
4.2%
|
237,107
|
$31,466,470 | -$15,735,823 | 30 Jun 2025 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
13D/G
|
Company |
0.04%
from 13D/G
|
323,300
|
$85,923,441 | — | 31 Mar 2025 | |
| Clarkston Capital Partners, LLC |
13F
13D/G
|
Company |
0%
from 13D/G
|
357,192
|
$94,930,918 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
14%
|
817,032
|
$217,142,601 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
539,540
|
$143,393,545 | — | 31 Mar 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.1%
|
402,403
|
$106,946,645 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.8%
|
327,202
|
$86,960,483 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
295,369
|
$78,500,219 | — | 31 Mar 2025 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
5.1%
|
292,200
|
$77,657,994 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
225,745
|
$59,996,356 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
196,241
|
$52,154,971 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
160,715
|
$42,713,226 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
131,576
|
$34,968,785 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
124,019
|
$32,967,120 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
116,244
|
$30,894,168 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
94,411
|
$25,091,611 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
80,306
|
$21,342,928 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
76,506
|
$20,333,014 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
70,973
|
$18,862,489 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.2%
|
69,578
|
$18,630,871 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
64,132
|
$17,044,362 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
63,852
|
$16,970,440 | — | 31 Mar 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
59,808
|
$15,895,172 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
57,506
|
$15,283,370 | — | 31 Mar 2025 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.98%
|
55,521
|
$14,755,816 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
55,312
|
$14,700,270 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
52,349
|
$13,912,913 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.79%
|
45,164
|
$12,003,236 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
42,614
|
$11,325,522 | — | 31 Mar 2025 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.7%
|
39,636
|
$10,534,100 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
38,100
|
$10,125,837 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
35,982
|
$9,562,936 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
34,024
|
$9,042,558 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.58%
|
32,781
|
$8,712,263 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
29,302
|
$7,787,593 | — | 31 Mar 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.5%
|
28,349
|
$7,534,260 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
28,255
|
$7,509,378 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
22,020
|
$5,900,259 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
21,397
|
$5,686,681 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.37%
|
21,014
|
$5,584,891 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
20,607
|
$5,477,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
19,059
|
$5,065,310 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
17,268
|
$4,589,317 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
17,245
|
$4,583,204 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
16,947
|
$4,482,142 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
15,006
|
$3,988,125 | — | 31 Mar 2025 | |
| Silver Rock Financial LP |
13F
|
Company |
0.26%
|
15,000
|
$3,986,550 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.26%
|
14,703
|
$3,907,616 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
14,600
|
$3,880,242 | — | 31 Mar 2025 |
Institutional Holders of Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) as of Q2 2025
As of 30 Jun 2025,
Cable One, Inc. - Common Stock, par value $0.01 per share (CABO) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,996,025 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Burgundy Asset Management Ltd., PRIVATE MANAGEMENT GROUP INC, Rothschild & Co Wealth Management UK Ltd, DIMENSIONAL FUND ADVISORS LP, DAVENPORT & Co LLC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
260
Q2 2025 holders
225
Holder diff
-35
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.