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, Q3 2021
Institutional positions in Cable One, Inc. as of Sep 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
- 404
- +23 vs. Q2 2021
- Shares held
- 5.26M
- −10.2K (−0.2%) vs. Q2 2021
- Total value
- $9.54B
- −$541.5M (−5.4%) vs. Q2 2021
- New holders
- 41
- 129 more added
- Sold out
- 18
- 131 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $694.5M |
| Q3 2025 | 241 | $1.07B |
| Q2 2025 | 228 | $813.6M |
| Q1 2025 | 264 | $1.68B |
| Q4 2024 | 285 | $2.12B |
| Q3 2024 | 285 | $2.10B |
| Q2 2024 | 286 | $2.24B |
| Q1 2024 | 299 | $2.32B |
| Q4 2023 | 293 | $2.80B |
| Q3 2023 | 301 | $3.16B |
| Q2 2023 | 317 | $3.36B |
| Q1 2023 | 333 | $3.65B |
| Q4 2022 | 355 | $3.62B |
| Q3 2022 | 359 | $4.50B |
| Q2 2022 | 374 | $6.85B |
| Q1 2022 | 371 | $7.83B |
| Q4 2021 | 395 | $9.48B |
| Q3 2021 | 404 | $9.54B |
| Q2 2021 | 385 | $10.1B |
| Q1 2021 | 395 | $9.51B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cable One, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 819,062 | $1.49B | 0.14% | +32,646+4.2% | Added |
| BlackRock Inc. | 698,380 | $1.27B | 0.04% | −11,375−1.6% | Reduced |
| Vanguard Group Inc | 509,162 | $923.2M | 0.02% | +12,124+2.4% | Added |
| Wellington Management Group LLP | 339,424 | $615.4M | 0.10% | +55,691+19.6% | Added |
| Rothschild & Co Wealth Management UK Ltd | 174,051 | $315.6M | 5.35% | +3,116+1.8% | Added |
| State Street Corp | 171,002 | $310.0M | 0.02% | −7,401−4.1% | Reduced |
| DF Dent & Co Inc | 154,669 | $280.4M | 2.87% | +17,327+12.6% | Added |
| Neuberger Berman Group LLC | 130,868 | $235.0M | 0.21% | −820−0.6% | Reduced |
| Renaissance Technologies LLC | 128,200 | $232.4M | 0.30% | −36,800−22.3% | Reduced |
| Capital International Investors | 116,411 | $211.4M | 0.05% | +572+0.5% | Added |
| Massachusetts Financial Services Co | 114,080 | $206.8M | 0.06% | +9,395+9.0% | Added |
| Principal Financial Group Inc | 112,123 | $203.3M | 0.13% | −8,690−7.2% | Reduced |
| William Blair Investment Management, LLC | 110,017 | $199.5M | 0.56% | +2,644+2.5% | Added |
| FMR LLC | 91,840 | $166.5M | 0.01% | +1,333+1.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 87,731 | $159.1M | 1.47% | −2,124−2.4% | Reduced |
| Parnassus Investments | 85,791 | $155.6M | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,954 | $137.5M | 0.02% | −3,838−4.8% | Reduced |
| Bank of New York Mellon Corp | 65,108 | $118.0M | 0.02% | −3,436−5.0% | Reduced |
| Northern Trust Corp | 59,743 | $108.3M | 0.02% | +1,037+1.8% | Added |
| Dimensional Fund Advisors LP | 50,571 | $91.7M | 0.03% | +2,829+5.9% | Added |
| Franklin Resources Inc | 50,011 | $90.7M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 49,418 | $89.6M | 0.04% | −597−1.2% | Reduced |
| Norges Bank | 38,911 | $70.6M | 0.02% | −9,702−20.0% | Reduced |
| Macquarie Group Ltd | 35,704 | $64.7M | 0.06% | −274−0.8% | Reduced |
| Wallace Capital Management Inc. | 34,053 | $61.7M | 8.38% | −367−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 29,930 | $54.3M | 0.02% | −1,048−3.4% | Reduced |
| Citadel Advisors LLC | 28,642 | $51.9M | 0.06% | −10,670−27.1% | Reduced |
| Nuveen Asset Management, LLC | 28,365 | $51.4M | 0.02% | −8,387−22.8% | Reduced |
| Nordea Investment Management AB | 26,567 | $48.9M | 0.06% | +598+2.3% | Added |
| Segall Bryant & Hamill, LLC | 25,143 | $45.6M | 0.44% | −572−2.2% | Reduced |
| Swiss National Bank | 21,458 | $38.9M | 0.02% | −700−3.2% | Reduced |
| Goldman Sachs Group Inc | 21,390 | $38.8M | 0.01% | +10,545+97.2% | Added |
| Morgan Stanley | 21,007 | $38.1M | 0.01% | +4,846+30.0% | Added |
| UBS Asset Management Americas Inc | 20,924 | $37.9M | 0.02% | +777+3.9% | Added |
| KBC Group NV | 20,737 | $37.6M | 0.14% | +1,491+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,712 | $37.6M | 0.02% | −310−1.5% | Reduced |
| Capital Group Private Client Services, Inc. | 19,673 | $35.7M | 0.41% | +19,673 | New |
| Legal & General Group Plc | 19,404 | $35.2M | 0.01% | −65−0.3% | Reduced |
| Novo Holdings A/S | 15,873 | $28.8M | 1.49% | −10,025−38.7% | Reduced |
| Rhumbline Advisers | 15,727 | $28.5M | 0.04% | −2,731−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 15,505 | $28.1M | 0.02% | +3,046+24.4% | Added |
| Martingale Asset Management L P | 15,027 | $27.2M | 0.36% | −4,503−23.1% | Reduced |
| Royal Bank of Canada | 13,617 | $24.7M | 0.01% | +1,186+9.5% | Added |
| NFJ Investment Group, LLC | 13,478 | $24.4M | 0.48% | −54−0.4% | Reduced |
| Amundi | 13,225 | $24.0M | 0.02% | +2,526+23.6% | Added |
| Copeland Capital Management, LLC | 12,800 | $23.2M | 0.66% | +288+2.3% | Added |
| JPMorgan Chase & Co | 12,316 | $22.3M | 0.00% | −3,101−20.1% | Reduced |
| California Public Employees Retirement System | 11,855 | $21.5M | 0.02% | +812+7.4% | Added |
| Bank of America Corp | 11,831 | $21.4M | 0.00% | +4,834+69.1% | Added |
| Ameriprise Financial Inc | 11,763 | $21.3M | 0.01% | −1,357−10.3% | Reduced |
| AltraVue Capital, LLC | 11,180 | $20.3M | 3.00% | +4,630+70.7% | Added |
| Parametric Portfolio Associates LLC | 11,033 | $20.0M | 0.01% | +719+7.0% | Added |
| Invesco Ltd. | 10,981 | $19.9M | 0.01% | −9,684−46.9% | Reduced |
| Raymond James & Associates | 10,271 | $18.6M | 0.02% | +351+3.5% | Added |
| Deutsche Bank AG | 9,599 | $17.4M | 0.01% | +1,727+21.9% | Added |
| California State Teachers Retirement System | 9,423 | $17.1M | 0.02% | −161−1.7% | Reduced |
| Millennium Management LLC | 9,092 | $16.5M | 0.02% | +7,078+351.4% | Added |
| American International Group, Inc. | 8,556 | $15.5M | 0.08% | −1,117−11.5% | Reduced |
| Alliancebernstein L.P. | 8,515 | $15.4M | 0.01% | −483−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,377 | $15.2M | 0.07% | −288−3.3% | Reduced |
| Retirement Systems of Alabama | 8,211 | $14.9M | 0.06% | −665−7.5% | Reduced |
| New York State Common Retirement Fund | 7,485 | $13.6M | 0.01% | +281+3.9% | Added |
| British Columbia Investment Management Corp | 7,428 | $13.5M | 0.08% | −999−11.9% | Reduced |
| Barclays PLC | 7,278 | $13.2M | 0.01% | +25+0.3% | Added |
| Credit Suisse AG | 7,255 | $13.2M | 0.01% | −511−6.6% | Reduced |
| Standard Life Aberdeen plc | 7,168 | $13.1M | 0.03% | +281+4.1% | Added |
| Hutchinson Capital Management | 7,206 | $13.1M | 3.16% | +20+0.3% | Added |
| Putnam Investments LLC | 6,925 | $12.6M | 0.02% | −155−2.2% | Reduced |
| Truist Financial Corp | 6,549 | $11.9M | 0.02% | −96−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 6,360 | $11.5M | 0.02% | −146−2.2% | Reduced |
| New York State Teachers Retirement System | 6,166 | $11.2M | 0.02% | +64+1.0% | Added |
| Wells Fargo & Company | 6,142 | $11.1M | 0.00% | +5,502+859.7% | Added |
| HSBC Holdings PLC | 6,075 | $11.0M | 0.01% | −2,530−29.4% | Reduced |
| HRT Financial LP | 5,612 | $10.2M | 0.06% | +2,968+112.3% | Added |
| Bridges Investment Management Inc | 5,443 | $9.87M | 0.31% | +1,471+37.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 5,200 | $9.43M | 0.12% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,155 | $9.35M | 0.10% | +671+15.0% | Added |
| Northeast Financial Consultants Inc | 4,995 | $9.06M | 0.60% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,969 | $9.01M | 0.08% | +603+13.8% | Added |
| Jane Street Group, LLC | 4,855 | $8.80M | 0.02% | +4,855 | New |
| Ensign Peak Advisors, Inc | 4,851 | $8.79M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,636 | $8.41M | 0.00% | +355+8.3% | Added |
| UBS Group AG | 4,447 | $8.06M | 0.00% | +388+9.6% | Added |
| Mutual of America Capital Management LLC | 4,371 | $7.92M | 0.08% | −415−8.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,320 | $7.83M | 0.02% | −93−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 4,100 | $7.43M | 0.05% | +100+2.5% | Added |
| Voloridge Investment Management, LLC | 4,055 | $7.35M | 0.05% | −6,868−62.9% | Reduced |
| Bank of Montreal | 3,628 | $6.98M | 0.00% | −59−1.6% | Reduced |
| Cohen Klingenstein LLC | 3,790 | $6.87M | 0.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 3,663 | $6.64M | 0.08% | −385−9.5% | Reduced |
| State of Wisconsin Investment Board | 3,660 | $6.64M | 0.01% | −23−0.6% | Reduced |
| Amalgamated Bank | 3,624 | $6.57M | 0.06% | −649−15.2% | Reduced |
| Russell Investments Group, Ltd. | 3,619 | $6.57M | 0.01% | −8,536−70.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,267 | $5.92M | 0.03% | −333−9.3% | Reduced |
| AQR Capital Management LLC | 3,264 | $5.92M | 0.01% | −13−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 3,233 | $5.86M | 0.02% | −20−0.6% | Reduced |
| Panagora Asset Management Inc | 3,187 | $5.78M | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,046 | $5.52M | 0.11% | +2,259+287.0% | Added |
| Great West Life Assurance Co | 3,011 | $5.50M | 0.01% | −67−2.2% | Reduced |
| FIL Ltd | 3,005 | $5.45M | 0.01% | +3,005 | New |