Institutional Ownership Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO). We have compiled data on the 301 institutions that hold shares in the stock, with a total of 5.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
853,644
shares
|
$356 Million
0.01% of portfolio
|
Q2 2024
Added 78.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
573,756
shares
|
$239 Million
0.0% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
296,839
shares
|
$124 Million
1.07% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Rothschild & CO Wealth Management Uk LTD
|
Oct 18, 2024 Q3 2024 |
290,048
shares
|
$121 Million
1.73% of portfolio
|
Q3 2024
Reduced 0.4%
|
|
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
Nov 07, 2024 Q3 2024 |
274,887
shares
|
$115 Million
1.78% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
251,393
shares
|
$105 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
236,981
shares
|
$98.7 Million
0.02% of portfolio
|
Q3 2024
Added 155.34%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
205,611
shares
|
$85.6 Million
0.07% of portfolio
|
Q2 2024
Added 28.11%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
195,467
shares
|
$81.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
156,545
shares
|
$65.2 Million
0.01% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
134,357
shares
|
$56 Million
0.07% of portfolio
|
Q3 2024
Added 5.9%
|
|
|
Novo Holdings
Hellerup, G7 |
Oct 24, 2024 Q3 2024 |
118,403
shares
|
$49.3 Million
2.9% of portfolio
|
Q3 2023
Added 25.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
118,170
shares
|
$49.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Private Management Group Inc
|
Oct 29, 2024 Q3 2024 |
115,999
shares
|
$48.3 Million
1.55% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
106,573
shares
|
$44.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.4%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
95,300
shares
|
$39.7 Million
0.04% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
81,162
shares
|
$33.8 Million
0.15% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
79,721
shares
|
$33.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
77,098
shares
|
$32.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
71,503
shares
|
$29.8 Million
0.0% of portfolio
|
Q3 2024
Added 81.54%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
64,372
shares
|
$26.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 5.92%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
63,253
shares
|
$26.3 Million
0.13% of portfolio
|
Q3 2024
Added 16.54%
|
|
|
Tom Gayner
Markel Corp
|
Nov 01, 2024 Q3 2024 |
60,050
shares
|
$25 Million
0.2% of portfolio
|
Q3 2024
Added 11.62%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
58,351
shares
|
$24.3 Million
0.7% of portfolio
|
Q3 2024
Reduced 10.38%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
56,014
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 50.68%
|