Cable One Inc (CABO) Ownership

403.61 ↑4.69 (1.18%)
As of May 14, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Cable One Inc (CABO), owning a total of 467 thousand shares. Combined, the top 35 institutional holders of CABO own 91.58% of the company with a total of 5.2 million shares.

In the latest ownership report on March 31st 2024, the top 35 institutional holders decreased their combined ownership of CABO by 29 thousand shares. 1 institutions bought 4,764 total additional shares and increased their ownership by an average of 5.31%. However 1 institutions sold 33,424 total shares and decreased their ownership by an average of 30.87%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cable One decreased by a net total of -28,660 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Brown Advisory Holdings Inc1.680%5.314%94,4224,7642024-03-31
BTIM Corp1.332%-30.875%74,833-33,4242024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.311%4.270%467,02819,1272023-12-31
Vanguard Group Inc7.860%0.611%441,6652,6812023-12-31
T. Rowe Price Associates, Inc.6.213%-45.967%360,940-307,0542022-06-30
T. Rowe Price Investment Management,Inc.5.133%0.000%298,185298,1852022-09-30
Rothschild & Co Wealth Management UK Ltd4.962%-0.074%278,805-2052023-12-31
Massachusetts Financial Services Company4.778%11.473%268,50427,6352023-12-31
Wellington Management Company LLP4.307%-48.087%241,990-224,1542023-12-31
Capital Research & Mgmt Co - Division 33.358%-4.972%195,106-10,2082022-09-30
American Century Companies Inc3.451%39.510%193,91754,9182023-12-31
Neuberger Berman Group LLC3.174%-2.453%178,338-4,4852023-12-31
Burgundy Asset Management Ltd2.878%4.261%161,7056,6082023-12-31
State Street Corporation2.644%2.870%148,5854,1462023-12-31
Clarkston Capital Partners, LLC2.306%0.000%129,595129,5952023-12-31
Novo A/S2.107%0.000%118,40302023-12-31
Dimensional Fund Advisors, Inc.1.964%16.839%110,37515,9072023-12-31
Artisan Partners Limited Partnership1.871%19.618%105,13717,2432023-12-31
William Blair Investment Management, LLC1.792%0.658%104,1156812022-09-30
Brown Advisory Holdings Inc1.680%5.314%94,4224,7642024-03-31
Geode Capital Management, LLC1.668%2.393%93,7382,1912023-12-31
DF Dent & Co Inc1.542%-13.608%87,583-13,7952022-12-31
Gardner Russo & Gardner1.539%-4.193%86,436-3,7832023-06-30
Principal Financial Group Inc1.488%-42.872%83,672-62,7922023-06-30
Parnassus Investments, LLC1.432%-31.862%83,212-38,9102022-09-30
Renaissance Technologies Corp1.474%27.961%82,80018,0932023-12-31
FMR Inc1.445%-51.155%81,177-85,0152023-06-30
Bank of New York Mellon Corp1.443%8.946%81,0966,6592023-12-31
Copeland Capital Management, LLC1.404%-5.851%78,868-4,9012023-12-31
Goldman Sachs Group Inc1.336%119.070%75,06240,7982023-12-31
River Road Asset Management, LLC1.336%-32.629%75,043-36,3452023-12-31
BTIM Corp1.332%-30.875%74,833-33,4242024-03-31
Citadel Advisors Llc1.240%1,173.010%71,02165,4422022-12-31
Ameriprise Financial Inc1.225%48.539%68,80922,4852023-09-30
London Company of Virginia1.132%-8.643%63,602-6,0172023-12-31
Northern Trust Corp0.895%2.637%52,0101,3362022-09-30
Franklin Resources Inc0.864%0.519%50,1712592022-06-30

Mutual Fund Ownership

BlackRock BankLoan A EUR Hdg Inc is the biggest individual fund holder of Cable One Inc (CABO), owning a total of 1 million shares. Combined, the top 37 mutual fund holders of CABO own 77.76% of the company with a total of 4.4 million shares.

In the latest ownership report on March 31st 2024, the top 37 fund holders increased their combined ownership of CABO by 137 thousand shares. 11 funds bought 143,790 total additional shares and increased their ownership by an average of 16.40%. However 5 funds sold 7,144 total shares and decreased their ownership by an average of 2.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cable One increased by a net total of 136,646 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv3.381%26.667%190,00040,0002024-03-31
American Century U.S. Small Cap Value3.381%26.667%190,00040,0002024-03-31
Vanguard Total Stock Mkt Idx Inv2.523%0.400%141,7825652024-03-31
Vanguard Small Cap Index2.042%-1.084%114,742-1,2572024-03-31
Neuberger Berman Genesis Inv1.848%-2.350%103,866-2,5002024-03-31
MFS Research Equity1.786%4.199%100,3434,0442024-03-31
MFS Research A1.786%7.612%100,3437,0982024-03-31
Clarkston Partners Founders1.424%77.778%80,00035,0002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.211%1.292%68,0328682024-03-31
Vanguard Small Cap Growth Index Inv1.155%0.154%64,8891002024-03-31
MFS Massachusetts Investors Tr A0.949%-0.771%53,301-4142024-03-31
Artisan U.S. Mid-Cap Value0.945%17.635%53,0987,9602024-03-31
Artisan Mid Cap Value Investor0.945%17.635%53,0987,9602024-03-31
Brown Advisory Small-Cap Fdmtl Val Inv0.893%0.390%50,1541952024-03-31
MFS Research Equity - Industry Neutral0.837%-3.836%47,036-1,8762024-03-31
MFS Core Equity A0.837%-2.279%47,036-1,0972024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock BankLoan A EUR Hdg Inc17.848%-0.253%1,036,875-2,6252022-10-31
BlackRock Mid Cap Growth3.779%17,763.000%216,499215,2872022-06-30
American Century Small Cap Value Inv3.381%26.667%190,00040,0002024-03-31
American Century U.S. Small Cap Value3.381%26.667%190,00040,0002024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.208%1.673%180,1772,9642023-03-31
BlackRock Mid-Cap Growth Equity Instl2.599%-9.068%150,982-15,0572022-10-31
Capital Group AMCAP Composite2.565%0.000%149,00402022-09-30
VA CollegeAmerica Amcap 529A2.565%0.000%149,00402022-09-30
Vanguard Total Stock Mkt Idx Inv2.523%0.400%141,7825652024-03-31
iShares Core S&P Mid-Cap ETF2.521%0.000%141,65002024-03-28
Vanguard Windsor Investor Shares2.393%0.000%134,39402023-09-30
Clarkston Capital SMID Composite2.306%0.000%129,570129,5702023-12-31
Vanguard Small Cap Index2.042%-1.084%114,742-1,2572024-03-31
Neuberger Berman Genesis Inv1.848%-2.350%103,866-2,5002024-03-31
MFS Research Equity1.786%4.199%100,3434,0442024-03-31
MFS Research A1.786%7.612%100,3437,0982024-03-31
T. Rowe Price Small-Cap Value1.456%-0.236%84,600-2002022-09-30
Clarkston Partners Founders1.424%77.778%80,00035,0002024-03-31
Hartford MidCap Y1.370%-1.516%76,960-1,1852024-01-31
Principal Equity Income A1.248%-1.095%70,920-7852023-05-31
Vanguard Institutional Extnd Mkt Idx Tr1.211%1.292%68,0328682024-03-31
T. Rowe Price Small-Cap Stock1.161%-8.668%67,437-6,4002022-09-30
Vanguard Extended Market Index Investor1.161%-0.018%65,290-122023-08-31
Vanguard Small Cap Growth Index Inv1.155%0.154%64,8891002024-03-31
Janus Henderson US SMID Cap Growth0.982%0.000%55,19102023-12-31
Janus Henderson Triton D0.979%-0.348%54,999-1922024-02-29
MFS Massachusetts Investors Tr A0.949%-0.771%53,301-4142024-03-31
Artisan U.S. Mid-Cap Value0.945%17.635%53,0987,9602024-03-31
Artisan Mid Cap Value Investor0.945%17.635%53,0987,9602024-03-31
Brown Advisory Small-Cap Fdmtl Val Inv0.893%0.390%50,1541952024-03-31
Nomura US High Yield Bond Index MF0.861%0.000%50,00050,0002022-04-22
MFS Research Equity - Industry Neutral0.837%-3.836%47,036-1,8762024-03-31
MFS Core Equity A0.837%-2.279%47,036-1,0972024-03-31
Fidelity® Mid-Cap Stock0.766%0.000%43,03302023-11-30
CT American Smaller Coms(US) InstAccGBP0.717%11.468%40,2594,1422023-10-31
DF Dent Mid Cap Growth0.683%-7.364%39,690-3,1552022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.649%-0.848%36,467-3122023-11-30

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