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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 490,178 | $207.41 M | 10.98% | 8.68% |
| 05/10/2024 | BLACKROCK INC. | 479,266 | $202.79 M | 2.62% | 8.48% |
| 05/02/2024 | ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 277,639 | $117.48 M | -0.42% | 4.91% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 275,543 | $116.59 M | 2.62% | 4.88% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 251,504 | $106.42 M | 29.70% | 4.45% |
| 05/14/2024 | CLARKSTON CAPITAL PARTNERS, LLC | 225,475 | $95.41 M | 73.98% | 3.99% |
| 05/13/2024 | BURGUNDY ASSET MANAGEMENT LTD. | 204,081 | $86.35 M | 26.21% | 3.61% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 178,755 | $75.64 M | 0.23% | 3.16% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 160,496 | $67.91 M | 1,906.20% | 2.84% |
| 05/15/2024 | STATE STREET CORP | 148,683 | $62.91 M | 0.07% | 2.63% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 134,744 | $57.01 M | -44.32% | 2.39% |
| 05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 128,694 | $54.45 M | 22.41% | 2.28% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 126,659 | $53.59 M | 14.75% | 2.24% |
| 05/15/2024 | NOVO HOLDINGS A/S | 118,403 | $50.10 M | 0.00% | 2.10% |
| 04/24/2024 | BROWN ADVISORY INC | 94,422 | $39.95 M | 5.31% | 1.67% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 81,848 | $34.63 M | 0.93% | 1.45% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 75,537 | $31.96 M | 18.79% | 1.34% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 74,833 | $31.66 M | -30.87% | 1.32% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 74,119 | $31.37 M | -20.93% | 1.31% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 73,900 | $31.27 M | -10.75% | 1.31% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 70,784 | $29.95 M | 11.29% | 1.25% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,923 | $28.74 M | 9.26% | 1.20% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 66,559 | $28.16 M | 648.27% | 1.18% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 63,426 | $26.84 M | 26.40% | 1.12% |
| 05/15/2024 | MORGAN STANLEY | 59,681 | $25.25 M | 20.74% | 1.06% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 57,448 | $24.31 M | 2.99% | 1.02% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 56,653 | $23.97 M | -24.51% | 1.00% |
| 05/14/2024 | MARATHON ASSET MANAGEMENT LTD | 55,450 | $23.46 M | 13.49% | 0.98% |
| 05/03/2024 | MARKEL GROUP INC. | 48,100 | $20.35 M | 8.82% | 0.85% |
| 04/19/2024 | COPELAND CAPITAL MANAGEMENT, LLC | 46,296 | $19.59 M | -41.30% | 0.82% |
| 05/03/2024 | DAVENPORT & CO LLC | 44,166 | $18.77 M | 48.26% | 0.78% |
| 05/15/2024 | WALLACE CAPITAL MANAGEMENT INC. | 44,129 | $18.67 M | -0.33% | 0.78% |
| 05/14/2024 | NORTHERN TRUST CORP | 37,530 | $15.88 M | -8.76% | 0.66% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 35,390 | $14.97 M | -5.70% | 0.63% |
| 05/14/2024 | INVESCO LTD. | 33,619 | $14.23 M | 159.01% | 0.60% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 31,668 | $13.40 M | 11.24% | 0.56% |
| 05/09/2024 | EAGLE ASSET MANAGEMENT INC | 29,679 | $12.52 M | 8.66% | 0.53% |
| 05/15/2024 | MAN GROUP PLC | 29,150 | $12.33 M | 89.95% | 0.52% |
| 05/07/2024 | SEI INVESTMENTS CO | 27,286 | $11.54 M | 24.30% | 0.48% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 27,161 | $11.49 M | -1.15% | 0.48% |
| 05/15/2024 | ZIMMER PARTNERS, LP | 27,050 | $11.45 M | 21.73% | 0.48% |
| 05/10/2024 | JPMORGAN CHASE & CO | 23,988 | $10.15 M | -0.10% | 0.42% |
| 04/23/2024 | SPEECE THORSON CAPITAL GROUP INC | 22,360 | $9.46 M | 26.33% | 0.40% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 21,974 | $9.30 M | 3.15% | 0.39% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,263 | $9.00 M | 1,637.17% | 0.38% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 20,734 | $8.69 M | 100.00% | 0.37% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 20,653 | $8.74 M | 59.59% | 0.37% |
| 05/14/2024 | MYDA ADVISORS LLC | 20,300 | $8.59 M | 19.41% | 0.36% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 18,602 | $7.87 M | 228.48% | 0.33% |
| 05/09/2024 | KINGSVIEW WEALTH MANAGEMENT, LLC | 16,703 | $7.07 M | 100.00% | 0.30% |
A. During the previous two years, 465 institutional investors and hedge funds held shares of Cable One, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 490,178
BlackRock Inc.: 479,266
Rothschild & Co Wealth Management UK Ltd: 277,639
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 275,543
AMERICAN CENTURY COMPANIES INC: 251,504
Clarkston Capital Partners, LLC: 225,475
A. 95.65% of Cable One, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.42 M shares in the last 24 months. This purchase volume represents approximately $2.59 B in transactions.
