CABLE ONE INC CABO 0 03.15.26
NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5
55
institutional holders
22.2m
shares reported held*
$3.9bnreported value*
* 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.86.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 65.0m $49.7m | — |
| Invesco Ltd. 0.02% of their portfolio | 63.1m $48.0m | — |
| Shaolin Capital Management LLC 1.18% of their portfolio | 55.1m $42.3m | — |
| Linden Advisors LP 0.22% of their portfolio | 31.7m $24.3m | — |
| CAMDEN ASSET MANAGEMENT L P /CA 0.79% of their portfolio | 31.1m $23.6m | — |
| AQR Arbitrage LLC 0.42% of their portfolio | 25.2m $19.2m | — |
| Sculptor Capital LP 0.22% of their portfolio | 21.8m $16.6m | — |
| FLOSSBACH VON STORCH SE 0.04% of their portfolio | 14.1m $10.9m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 13.6m $10.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 13.5m $10.4m | — |
| Jefferies Group LLC 0.26% of their portfolio | 11.5m $8.9m | — |
| III Capital Management 0.78% of their portfolio | 10.5m $8.0m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 10.3m $7.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 9.8m $7.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 9.8m $7.4m | — |
| CQS (US), LLC 0.91% of their portfolio | 9.7m $7.5m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio | 8.8m $6.7m | — |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 8.0m $6.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 7.2m $5.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 6.9m $5.3m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.34% of their portfolio | 6.7m $5.0m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.25% of their portfolio | 6.1m $4.7m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 5.5m $4.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.1m $3.9m | — |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.04% of their portfolio | 4.0m $3.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.6m $2.8m | — |
| Man Group plc 0.01% of their portfolio | 3.2m $2.4m | — |
| Magnetar Financial LLC 0.03% of their portfolio | 3.0m $2.3m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 3.0m $2.3m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 2.7m $2.1m | — |
| DeepCurrents Investment Group LLC 0.09% of their portfolio | 2.6m $2.0m | — |
| Aequim Alternative Investments LP 0.06% of their portfolio | 2.5m $1.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.4m $1.8m | — |
| Liberty Mutual Group Asset Management Inc. 0.54% of their portfolio | 2.4m $1.8m | — |
| Amundi 0.00% of their portfolio | 2.1m $1.6m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio | 2.0m $1.5m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 1.5m $1.2m | — |
| Kohlberg Kravis Roberts & Co. L.P. 0.02% of their portfolio | 1.4m $1.1m | — |
| Quaero Capital S.A. 0.67% of their portfolio | 1.1m $850.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 971.0k $746.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 680.0k $516.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 540.0k $405.0k | — |
| FMR LLC 0.00% of their portfolio | 500.0k $380.0k | — |
| BASSO CAPITAL MANAGEMENT, L.P. 0.07% of their portfolio | 400.0k $309.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 300.0k $232.0k | — |
| KBC Group NV 0.00% of their portfolio | 200.0k $152.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 150.0k $114.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 2.42% of their portfolio | 80.8k $3.5bn | — |
| Artisan Partners Limited Partnership 0.00% of their portfolio | 78.0k $59.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 24.0k $18.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 16.9k $14.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 15.5k $11.8m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 9.7k $7.0k | — |
| Context Capital Management, LLC 0.29% of their portfolio | 5.7k $4.3m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |