13F Insight
DOSSIER · 13F Holders · Q2 2026
CABO 1.125 03/15/28

CABLE ONE INC

26 institutions still hold CABLE ONE INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 12685JAG0·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$205M
visible holders
Holders
26
filers reporting
Concentration
28.69%
MACKAY SHIELDS LLC #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported CABO 1.125 03/15/28 in Q2 2026. MACKAY SHIELDS LLC leads at 28.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MACKAY SHIELDS LLC
CIK 0000061227
$59M89.9M1.97%Q2 202602
BlackRock, Inc.
CIK 0002012383
$33M50.6M0.00%Q2 202603
FRANKLIN RESOURCES INC
CIK 0000038777
$27M41.9M0.01%Q2 202604
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$20M29.6M0.01%Q2 202605
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$17M21.5M0.00%Q1 202606
JPMORGAN CHASE & CO
CIK 0000019617
$13M18.7M0.00%Q2 202607
BARCLAYS PLC
CIK 0000312069
$9M14.2M0.00%Q2 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$8M12.1M0.00%Q2 202609
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$5M6.1M0.01%Q1 202610
FMR LLC
CIK 0000315066
$2M3.8M0.00%Q2 202611
FIL Ltd
CIK 0000318989
$2M3.5M0.00%Q2 202612
Claret Asset Management Corp
CIK 0001735513
$2M3.0M0.26%Q1 202613
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$2M2.9M1.19%Q2 202614
SEI INVESTMENTS CO
CIK 0000350894
$2M2.5M0.00%Q2 202615
Verition Fund Management LLC
CIK 0001454027
$2M2.4M0.01%Q2 202616
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567· Sovereign
$777K1.3M0.00%Q2 202617
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CIK 0001009016
$678K1.0M0.00%Q2 202618
CITIGROUP INC
CIK 0000831001
$599K922K0.00%Q2 202619
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$450K615K0.00%Q1 202620
Cove Street Capital, LLC
CIK 0001531612
$431K500K0.56%Q3 2025
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