Cable One, Inc.
CABO- Exchange
- NYSE
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001632127
No open-market purchases or sales by Cable One, Inc. insiders were filed in the last 90 days; 153 institutions reported holding it in 13F filings for Q2 2026, worth $290.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cable One, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 385
- −7 vs. Q1 2021
- Shares held
- 5.27M
- +77.9K (+1.5%) vs. Q1 2021
- Total value
- $10.1B
- +$589.1M (+6.2%) vs. Q1 2021
- New holders
- 34
- 136 more added
- Sold out
- 41
- 115 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CABO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $290.1M |
| Q1 2026 | 194 | $528.3M |
| Q4 2025 | 217 | $695.0M |
| Q3 2025 | 242 | $1.08B |
| Q2 2025 | 228 | $813.9M |
| Q1 2025 | 264 | $1.68B |
| Q4 2024 | 285 | $2.12B |
| Q3 2024 | 285 | $2.11B |
| Q2 2024 | 286 | $2.25B |
| Q1 2024 | 299 | $2.38B |
| Q4 2023 | 293 | $2.84B |
| Q3 2023 | 301 | $3.16B |
| Q2 2023 | 317 | $3.36B |
| Q1 2023 | 333 | $3.71B |
| Q4 2022 | 355 | $3.63B |
| Q3 2022 | 359 | $4.54B |
| Q2 2022 | 374 | $6.85B |
| Q1 2022 | 371 | $7.83B |
| Q4 2021 | 395 | $9.49B |
| Q3 2021 | 404 | $9.59B |
| Q2 2021 | 385 | $10.1B |
| Q1 2021 | 395 | $9.55B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 786,416 | $1.50B | 0.14% | −3,001−0.4% | Reduced |
| BlackRock Inc. | 709,755 | $1.36B | 0.04% | +20,419+3.0% | Added |
| Vanguard Group Inc | 497,038 | $950.7M | 0.02% | +284+0.1% | Added |
| Wellington Management Group LLP | 283,733 | $542.7M | 0.09% | +137,290+93.7% | Added |
| State Street Corp | 178,403 | $341.3M | 0.02% | +12,675+7.6% | Added |
| Rothschild & Co Wealth Management UK Ltd | 170,935 | $327.0M | 5.57% | +6,156+3.7% | Added |
| Renaissance Technologies LLC | 165,000 | $315.6M | 0.39% | −32,200−16.3% | Reduced |
| DF Dent & Co Inc | 137,342 | $262.7M | 2.79% | +8,125+6.3% | Added |
| Neuberger Berman Group LLC | 131,688 | $250.1M | 0.22% | −2,057−1.5% | Reduced |
| Principal Financial Group Inc | 120,813 | $231.1M | 0.15% | +4,546+3.9% | Added |
| Capital International Investors | 115,839 | $221.2M | 0.05% | +10,557+10.0% | Added |
| William Blair Investment Management, LLC | 107,373 | $205.4M | 0.64% | −1,969−1.8% | Reduced |
| Massachusetts Financial Services Co | 104,685 | $200.2M | 0.06% | +4,619+4.6% | Added |
| FMR LLC | 90,507 | $173.1M | 0.01% | −117,185−56.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 89,855 | $171.9M | 1.45% | +12,184+15.7% | Added |
| Parnassus Investments | 85,791 | $164.1M | 0.36% | +27,375+46.9% | Added |
| Geode Capital Management, LLC | 79,792 | $152.4M | 0.02% | +2,260+2.9% | Added |
| Bank of New York Mellon Corp | 68,544 | $131.1M | 0.03% | −60.0% | Reduced |
| Northern Trust Corp | 58,706 | $112.3M | 0.02% | −480−0.8% | Reduced |
| Janus Henderson Group PLC | 50,015 | $95.7M | 0.04% | +313+0.6% | Added |
| Franklin Resources Inc | 50,011 | $95.7M | 0.04% | −31,004−38.3% | Reduced |
| Norges Bank | 48,613 | $93.0M | 0.02% | −572−1.2% | Reduced |
| Dimensional Fund Advisors LP | 47,742 | $91.3M | 0.03% | −398−0.8% | Reduced |
| Citadel Advisors LLC | 39,312 | $75.2M | 0.08% | +37,291+1,845.2% | Added |
| Jacobs Levy Equity Management, Inc | 38,936 | $74.5M | 0.50% | −1,920−4.7% | Reduced |
| Nuveen Asset Management, LLC | 36,752 | $70.3M | 0.02% | +1,512+4.3% | Added |
| Macquarie Group Ltd | 35,978 | $68.8M | 0.06% | −39−0.1% | Reduced |
| Wallace Capital Management Inc. | 34,420 | $65.8M | 8.64% | −152−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 30,978 | $59.3M | 0.02% | +1,114+3.7% | Added |
| Nordea Investment Management AB | 25,969 | $49.7M | 0.07% | +3,811+17.2% | Added |
| Novo Holdings A/S | 25,898 | $49.5M | 2.20% | −21,443−45.3% | Reduced |
| Segall Bryant & Hamill, LLC | 25,715 | $49.2M | 0.48% | −4,467−14.8% | Reduced |
| Capital Bank & Trust Co | 23,065 | $44.1M | 0.51% | −833−3.5% | Reduced |
| Swiss National Bank | 22,158 | $42.4M | 0.03% | +3,658+19.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,022 | $40.2M | 0.02% | +226+1.1% | Added |
| Invesco Ltd. | 20,665 | $39.5M | 0.01% | −18,947−47.8% | Reduced |
| UBS Asset Management Americas Inc | 20,147 | $38.5M | 0.02% | +1,063+5.6% | Added |
| Martingale Asset Management L P | 19,530 | $37.4M | 0.43% | −4,012−17.0% | Reduced |
| Legal & General Group Plc | 19,469 | $37.2M | 0.01% | −830−4.1% | Reduced |
| KBC Group NV | 19,246 | $36.8M | 0.13% | −1,405−6.8% | Reduced |
| Rhumbline Advisers | 18,458 | $35.3M | 0.05% | −378−2.0% | Reduced |
| Point72 Asset Management, L.P. | 16,193 | $31.0M | 0.15% | +16,193 | New |
| Morgan Stanley | 16,161 | $30.9M | 0.00% | +1,150+7.7% | Added |
| JPMorgan Chase & Co | 15,417 | $29.5M | 0.00% | −2,543−14.2% | Reduced |
| NFJ Investment Group, LLC | 13,532 | $25.9M | 0.49% | +5,965+78.8% | Added |
| Ameriprise Financial Inc | 13,120 | $25.1M | 0.01% | −2,601−16.5% | Reduced |
| Copeland Capital Management, LLC | 12,512 | $23.9M | 0.72% | +3,177+34.0% | Added |
| Manufacturers Life Insurance Company, The | 12,459 | $23.8M | 0.02% | −62−0.5% | Reduced |
| Royal Bank of Canada | 12,431 | $23.8M | 0.01% | +586+4.9% | Added |
| Russell Investments Group, Ltd. | 12,155 | $23.2M | 0.04% | −1,251−9.3% | Reduced |
| California Public Employees Retirement System | 11,043 | $21.1M | 0.02% | −499−4.3% | Reduced |
| Voloridge Investment Management, LLC | 10,923 | $20.9M | 0.14% | +8,497+350.2% | Added |
| Goldman Sachs Group Inc | 10,845 | $20.7M | 0.01% | +20+0.2% | Added |
| Amundi | 10,699 | $20.5M | 0.01% | +10,699 | New |
| Parametric Portfolio Associates LLC | 10,314 | $19.7M | 0.01% | +737+7.7% | Added |
| Raymond James & Associates | 9,920 | $19.0M | 0.02% | +1,103+12.5% | Added |
| American International Group, Inc. | 9,673 | $18.5M | 0.06% | −226−2.3% | Reduced |
| California State Teachers Retirement System | 9,584 | $18.3M | 0.02% | −565−5.6% | Reduced |
| Alliancebernstein L.P. | 8,998 | $17.2M | 0.01% | −369−3.9% | Reduced |
| Retirement Systems of Alabama | 8,876 | $17.0M | 0.06% | −13−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 8,665 | $16.6M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,605 | $16.5M | 0.02% | +808+10.4% | Added |
| British Columbia Investment Management Corp | 8,427 | $16.1M | 0.10% | +1,311+18.4% | Added |
| Deutsche Bank AG | 7,872 | $15.1M | 0.01% | +919+13.2% | Added |
| Credit Suisse AG | 7,766 | $14.7M | 0.01% | +332+4.5% | Added |
| Barclays PLC | 7,253 | $13.9M | 0.01% | +2,887+66.1% | Added |
| New York State Common Retirement Fund | 7,204 | $13.8M | 0.01% | +954+15.3% | Added |
| Hutchinson Capital Management | 7,186 | $13.7M | 3.41% | +95+1.3% | Added |
| Putnam Investments LLC | 7,080 | $13.5M | 0.02% | −1,161−14.1% | Reduced |
| Bank of America Corp | 6,997 | $13.4M | 0.00% | −3,657−34.3% | Reduced |
| Standard Life Aberdeen plc | 6,887 | $13.2M | 0.03% | −75−1.1% | Reduced |
| Truist Financial Corp | 6,645 | $12.7M | 0.02% | +474+7.7% | Added |
| AltraVue Capital, LLC | 6,550 | $12.5M | 2.22% | +1,760+36.7% | Added |
| State Board of Administration of Florida Retirement System | 6,506 | $12.4M | 0.02% | +30.0% | Added |
| New York State Teachers Retirement System | 6,102 | $11.7M | 0.02% | −500−7.6% | Reduced |
| Schroder Investment Management Group | 5,499 | $10.5M | 0.01% | +3,786+221.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,200 | $9.95M | 0.13% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 4,995 | $9.55M | 0.64% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,851 | $9.28M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,786 | $9.15M | 0.09% | −137−2.8% | Reduced |
| Westpac Banking Corp | 4,484 | $8.58M | 0.09% | +4,132+1,173.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,413 | $8.44M | 0.02% | −643−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,366 | $8.35M | 0.08% | +496+12.8% | Added |
| Envestnet Asset Management Inc | 4,281 | $8.19M | 0.00% | +60+1.4% | Added |
| Amalgamated Bank | 4,273 | $8.17M | 0.07% | +3,232+310.5% | Added |
| Citigroup Inc | 4,209 | $8.05M | 0.01% | +467+12.5% | Added |
| UBS Group AG | 4,059 | $7.76M | 0.00% | +2,755+211.3% | Added |
| Texas Permanent School Fund | 4,048 | $7.74M | 0.09% | −10−0.2% | Reduced |
| Bridges Investment Management Inc | 3,972 | $7.60M | 0.23% | +3,972 | New |
| Cohen Klingenstein LLC | 3,790 | $7.25M | 0.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,683 | $7.04M | 0.01% | +124+3.5% | Added |
| Bank of Montreal | 3,687 | $7.03M | 0.00% | +692+23.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,600 | $6.88M | 0.03% | +35+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 4,000 | $6.45M | 0.05% | +4,000 | New |
| Summit Global Investments | 3,322 | $6.35M | 0.38% | +2,288+221.3% | Added |
| AQR Capital Management LLC | 3,277 | $6.22M | 0.01% | −4,296−56.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,253 | $6.22M | 0.02% | +176+5.7% | Added |
| Panagora Asset Management Inc | 3,187 | $6.10M | 0.03% | +2,115+197.3% | Added |
| Comerica Bank | 2,973 | $6.00M | 0.04% | −51−1.7% | Reduced |
| Great West Life Assurance Co | 3,078 | $5.87M | 0.01% | −1,541−33.4% | Reduced |