Vault-13

CABLE ONE INC CABO

COM · Common Stock · CUSIP 12685J105 · ISIN US12685J1051

317 institutional holders -16 vs Q1 2023
5,119,1555.1m shares reported held*
91.1% of all shares outstanding*
$3.4bnreported value*
42 new 99 added 121 reduced 58 sold out net sold ≈ $108.4m (-170.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 5.6m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $656.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 359Q4 22: 353Q1 23: 333Q2 23: 317317Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022359
Q4 2022353
Q1 2023333
Q2 2023317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 181 bought or addedQ4 22: 180 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 168 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 179 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022181180
Q1 2023150168
Q2 2023141179

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +49,345+49.3k
JANE STREET GROUP, LLC Added +42,514+42.5k
LONDON CO OF VIRGINIA Added +28,696+28.7k
DAVENPORT & Co LLC New +22,135+22.1k
DIMENSIONAL FUND ADVISORS LP Added +21,844+21.8k
MILLENNIUM MANAGEMENT LLC Added +17,063+17.1k
AMERICAN CENTURY COMPANIES INC Added +14,665+14.7k
Balyasny Asset Management L.P. Added +14,458+14.5k
BANK OF AMERICA CORP /DE/ Added +12,035+12.0k
JANUS HENDERSON GROUP PLC Added +11,957+12.0k

Biggest sellers

VANGUARD GROUP INC Reduced -109,400-109.4k
FMR LLC Reduced -85,015-85.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -62,792-62.8k
Spyglass Capital Management LLC Sold out -48,548-48.5k
FRANKLIN RESOURCES INC Reduced -38,088-38.1k
DF DENT & CO INC Reduced -35,193-35.2k
Capital Research Global Investors Sold out -26,531-26.5k
Repertoire Partners LP Reduced -19,828-19.8k
BlackRock Inc. Reduced -16,371-16.4k
NEUBERGER BERMAN GROUP LLC Reduced -13,802-13.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
D. E. SHAW & CO, L.P. 13G · passive investor +1.5 pts · filed 2026-08-14 8.4% +1.5 pts 477.5k≈ $25.4m 2026-08-14
BANK OF MONTREAL /CAN/ 13G · institution new · filed 2026-02-12 8.3% new 471.4k≈ $25.0m 2026-02-12
PRIVATE MANAGEMENT GROUP INC 13G · institution +2.8 pts · filed 2026-07-31 8.3% +2.8 pts 472.0k≈ $25.1m 2026-07-31
BlackRock, Inc. 13G · institution -6.5 pts · filed 2026-07-08 6.2% -6.5 pts 353.3k≈ $18.8m 2026-07-08

Fell to 5% or below in the last year: GRAHAM DONALD (5.0%, 2026-10-19), DAVENPORT & Co LLC (3.8%, 2026-09-04), Rothschild & Co Wealth Management UK Ltd (4.9%, 2026-04-17), VANGUARD GROUP INC (0.0%, 2026-03-26), Burgundy Asset Management Ltd. (8.0%, 2026-02-12)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 4 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 2 sellingQ2 22Q3 22: 2 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—4$1.7m—
Q1 20221$720.0k0——
Q2 20221$6.5m2$660.2k—
Q3 20222$1.8m2$754.1k—
Q4 20221$10.1m0——
Q1 20231$70.9k1$162.5k—
Q2 20230—1$216.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-09 Lardy Eric Michael SVP, Operations & Integration Sold 321 $673.85 $216.3k321 shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 472,448472.4k $310.4m $310.4m 0.06% Reduced -1.1k -1,111
2 BlackRock Inc. 0.01% of their portfolio New York, NY 459,760459.8k $302.1m $302.1m 0.01% Reduced -16.4k -16,371
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 452,458452.5k $297.3m $297.3m 0.01% Reduced -109.4k -109,400
4 Rothschild & Co Wealth Management UK Ltd 3.25% of their portfolio London, X0 274,321274.3k $180.3m $180.3m 3.25% Added +4.4k +4,392
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 230,348230.3k $151.4m $151.4m 0.05% Added +49.3k +49,345
6 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 171,145171.1k $112.5m $112.5m 0.10% Reduced -13.8k -13,802
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 150,519150.5k $98.9m $98.9m 0.01% Reduced -2.8k -2,773
8 Burgundy Asset Management Ltd. 0.96% of their portfolio Toronto, A6 124,266124.3k $81.7m $81.7m 0.96% Added +7.2k +7,153
9 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 114,441114.4k $75.2m $75.2m 0.06% Added +14.7k +14,665
10 Boston Trust Walden Corp 0.56% of their portfolio BOSTON, MA 104,174104.2k $68.5m $68.5m 0.56% Added +4.8k +4,757
11 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 99,966100.0k $65.7m $65.7m 0.11% Added +10.9k +10,862
12 NOVO HOLDINGS A/S 4.78% of their portfolio HELLERUP, G7 94,10394.1k $61.8m $61.8m 4.78% Unchanged
13 River Road Asset Management, LLC 0.84% of their portfolio LOUISVILLE, KY 92,49292.5k $60.8m $60.8m 0.84% Added +982 +982
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 91,17091.2k $59.9m $59.9m 0.01% Added +2.7k +2,704
15 GARDNER RUSSO & QUINN LLC 0.56% of their portfolio LANCASTER, PA 86,43686.4k $56.8m $56.8m 0.56% Reduced -3.8k -3,783
16 Copeland Capital Management, LLC 1.15% of their portfolio Conshohocken, PA 84,83584.8k $55.7m $55.7m 1.15% Added +3.7k +3,705
17 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 83,67283.7k $55.0m $55.0m 0.04% Reduced -62.8k -62,792
18 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 83,16083.2k $54.6m $54.6m 0.09% Reduced -5.1k -5,062
19 FMR LLC 0.00% of their portfolio BOSTON, MA 81,17781.2k $53.3m $53.3m 0.00% Reduced -85.0k -85,015
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 78,79778.8k $51.8m $51.8m 0.01% Reduced -1.2k -1,189
21 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 78,70078.7k $51.7m $51.7m 0.07% Added +4.5k +4,500
22 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 76,51076.5k $50.3m $50.3m 0.02% Added +21.8k +21,844
23 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 63,66663.7k $41.8m $41.8m 0.03% Added +12.0k +11,957
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio BOSTON, MA 57,69657.7k $37.9m $37.9m 0.24% Added +5.9k +5,920
25 LONDON CO OF VIRGINIA 0.19% of their portfolio RICHMOND, VA 52,19952.2k $34.3m $34.3m 0.19% Added +28.7k +28,696
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 51,09451.1k $33.6m $33.6m 0.01% Reduced -2.7k -2,710
27 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 47,72547.7k $31.4m $31.4m 0.04% Added +42.5k +42,514
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 46,32446.3k $30.4m $30.4m 0.01% Added +4.5k +4,480
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 45,93945.9k $30.2m $30.2m 0.01% Added +2.4k +2,383
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 42,36142.4k $27.8m $27.8m 0.01% Reduced -2.3k -2,254
31 Wallace Capital Management Inc. 4.25% of their portfolio DALLAS, TX 41,89241.9k $27.5m $27.5m 4.25% Added +2.9k +2,887
32 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 41,51041.5k $27.3m $27.3m 0.02% Added +1.2k +1,212
33 AltraVue Capital, LLC 3.18% of their portfolio BELLEVUE, WA 41,17041.2k $27.1m $27.1m 3.18% Unchanged
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 41,06141.1k $27.0m $27.0m 0.03% Added +17.1k +17,063
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,20936.2k $23.8m $23.8m 0.00% Added +3.4k +3,354
36 Marathon Asset Management Ltd 0.66% of their portfolio London, X0 35,76835.8k $23.5m $23.5m 0.66% Added +1.6k +1,592
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 35,17035.2k $23.1m $23.1m 0.00% Reduced -1.4k -1,398
38 DF DENT & CO INC 0.27% of their portfolio BALTIMORE, MD 29,88529.9k $19.6m $19.6m 0.27% Reduced -35.2k -35,193
39 Markel Group Inc. 0.21% of their portfolio Glen Allen, VA 26,70026.7k $17.5m $17.5m 0.21% Unchanged
40 BRIDGES INVESTMENT MANAGEMENT INC 0.55% of their portfolio OMAHA, NE 24,86124.9k $16.3m $16.3m 0.55% Added +3.0k +3,031
41 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 22,13522.1k $14.5m $14.5m 0.11% New
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 21,88521.9k $14.4m $14.4m 0.02% Reduced -227 -227
43 Epoch Investment Partners, Inc. 0.08% of their portfolio New York, NY 21,16721.2k $13.9m $13.9m 0.08% Added +718 +718
44 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 20,28620.3k $13.3m $13.3m 0.07% Added +1.2k +1,234
45 Repertoire Partners LP 12.73% of their portfolio NEW YORK, NY 18,13718.1k $11.9m $11.9m 12.73% Reduced -19.8k -19,828
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,86817.9k $11.7m $11.7m 0.00% Added +1.9k +1,883
47 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 16,00516.0k $10.5m $10.5m 0.03% Added +14.5k +14,458
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,43615.4k $10.1m $10.1m 0.00% Added +12.0k +12,035
49 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 15,01115.0k $9.9m $9.9m 0.01% Added +7.0k +7,011
50 HUTCHINSON CAPITAL MANAGEMENT/CA 2.30% of their portfolio SAN RAFAEL, CA 14,92514.9k $9.8m $9.8m 2.30% Reduced -498 -498
51 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 14,52914.5k $9.5m $9.5m 0.04% Reduced -5.3k -5,271
52 HEARTLAND ADVISORS INC 0.53% of their portfolio MILWAUKEE, WI 14,04514.0k $9.2m $9.2m 0.53% Added +135 +135
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,78113.8k $9.1m $9.1m 0.00% Reduced -632 -632
54 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 13,37613.4k $8.8m $8.8m 0.02% Added +1.7k +1,708
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,36313.4k $8.8m $8.8m 0.00% Added +460 +460
56 Baader Bank Aktiengesellschaft 0.76% of their portfolio Unterschleissheim, 2M 13,30213.3k $8.7m $8.7m 0.76% Added +2 +2
57 Leith Wheeler Investment Counsel Ltd. 1.14% of their portfolio VANCOUVER, A1 13,25913.3k $8.7m $8.7m 1.14% Added +69 +69
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 12,92012.9k $8.5m $8.5m 0.01% Reduced -9.2k -9,150
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,41912.4k $8.2m $8.2m 0.00% Reduced -55 -55
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,84811.8k $7.8m $7.8m 0.00% Reduced -4.9k -4,947
61 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 11,14111.1k $7.3m $7.3m 0.08% Added +7.1k +7,081
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,22010.2k $6.7m $6.7m 0.00% Added +5.7k +5,686
63 MYDA Advisors LLC 2.47% of their portfolio WOODMERE, NY 10,00010.0k $6.6m $6.6m 2.47% Added +3.0k +3,000
64 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 9,99010.0k $6.6m $6.6m 0.04% New
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 9,9009.9k $6.5m $6.5m 0.00% Reduced -800 -800
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 9,7639.8k $6.4m $6.4m 0.01% Added +173 +173
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 9,5069.5k $6.2m $6.2m 0.01% Added +249 +249
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,3539.4k $6.1m $6.1m 0.00% Added +84 +84
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 8,8518.9k $5.8m $5.8m 0.03% Added +520 +520
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,8138.8k $8 $8 0.00% First filing
71 Quadrature Capital Ltd 0.12% of their portfolio LONDON, X0 8,6488.6k $5.7m $5.7m 0.12% Added +6.1k +6,112
72 Zeno Research, LLC 2.98% of their portfolio NEW YORK, NY 8,1738.2k $5.4m $5.4m 2.98% New
73 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 7,8597.9k $5.2m $5.2m 0.01% Reduced -262 -262
74 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.02% of their portfolio DENVER, CO 7,7147.7k $5.1m $5.1m 0.02% Unchanged
75 KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 7,7087.7k $5.1m $5.1m 0.12% Added +393 +393
76 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 7,6967.7k $5.1m $5.1m 0.01% Reduced -973 -973
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,5427.5k $5.0m $5.0m 0.00% Added +320 +320
78 Legal & General Group Plc 0.00% of their portfolio London, X0 7,3827.4k $4.9m $4.9m 0.00% Reduced -855 -855
79 NFJ INVESTMENT GROUP, LLC 0.13% of their portfolio DALLAS, TX 7,2697.3k $4.8m $4.8m 0.13% Added +2.4k +2,367
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,1977.2k $5.1m $5.1m 0.00% Unchanged
81 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 7,1257.1k $4.7m $4.7m 0.03% Reduced -342 -342
82 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 6,8336.8k $4.5m $4.5m 0.01% Reduced -47 -47
83 SPEECE THORSON CAPITAL GROUP INC 0.90% of their portfolio MINNETONKA, MN 6,6796.7k $4.4m $4.4m 0.90% New
84 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 6,2386.2k $4.1m $4.1m 0.04% Added +80 +80
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 6,1996.2k $4.1m $4.1m 0.01% Added +4.9k +4,930
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 6,1456.1k $4.0m $4.0m 0.01% Reduced -400 -400
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,0956.1k $4.0m $4.0m 0.01% Added +30 +30
88 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 6,0776.1k $4.0m $4.0m 0.02% Reduced -222 -222
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 5,9065.9k $3.9m $3.9m 0.01% Reduced -591 -591
90 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 5,9035.9k $3.9m $3.9m 0.01% Unchanged
91 Holocene Advisors, LP 0.02% of their portfolio New York, NY 5,4545.5k $3.6m $3.6m 0.02% Reduced -1.2k -1,168
92 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 4,8044.8k $3.2m $3.2m 0.03% Added +12 +12
93 PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio ENGLEWOOD, NJ 4,7974.8k $3.2m $3.2m 0.04% Reduced -1.0k -1,031
94 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 4,6794.7k $3.1m $3.1m 0.06% New
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,4864.5k $3.1m $3.1m 0.00% Added +25 +25
96 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 4,1754.2k $2.7m $2.7m 0.03% New
97 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 4,1434.1k $2.7m $2.7m 0.03% Reduced -174 -174
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 3,9163.9k $2.6m $2.6m 0.01% Added +748 +748
99 Cohen Klingenstein LLC 0.11% of their portfolio NEW YORK, NY 3,7903.8k $2.5m $2.5m 0.11% Unchanged
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,7413.7k $2.5m $2.5m 0.00% Reduced -214 -214