DOSSIER · 13F Holders · Q1 2026
CABO 1.125 03/15/28

CABLE ONE INC

30 institutions still hold CABLE ONE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 12685JAG0·30 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$250M
visible holders
Holders
30
filers reporting
Concentration
23.37%
MACKAY SHIELDS LLC #1
top holder share
AI Holders Summary · Q1 2026

30 institutions reported CABO 1.125 03/15/28 in Q1 2026. MACKAY SHIELDS LLC leads at 23.4% 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
$58M77.4M2.14%Q1 2026
02
FRANKLIN RESOURCES INC
CIK 0000038777
$55M73.2M0.01%Q1 2026
03
BlackRock, Inc.
CIK 0002012383
$38M50.8M0.00%Q1 2026
04
Invesco Ltd.
CIK 0000914208
$23M30.7M0.00%Q1 2026
05
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$17M21.5M0.00%Q1 2026
06
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$10M13.4M8.23%Q1 2026
07
BANK OF AMERICA CORP /DE/
CIK 0000070858
$10M12.8M0.00%Q1 2026
08
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$6M7.8M0.01%Q1 2026
09
BAILLIE GIFFORD & CO
CIK 0001088875
$5M6.2M0.00%Q1 2026
10
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$5M6.1M0.01%Q1 2026
11
FIL Ltd
CIK 0000318989
$4M5.5M0.00%Q1 2026
12
Ewing Morris & Co. Investment Partners Ltd.
CIK 0001846838
$4M5.0M1.69%Q1 2026
13
GOLDMAN SACHS GROUP INC
CIK 0000886982
$4M4.7M0.00%Q1 2026
14
FMR LLC
CIK 0000315066
$3M3.8M0.00%Q1 2026
15
Cerberus Capital Management, L.P.
CIK 0001525907
$3M3.4M0.10%Q1 2026
16
Claret Asset Management Corp
CIK 0001735513
$2M3.0M0.26%Q1 2026
17
SEI INVESTMENTS CO
CIK 0000350894
$1M1.9M0.00%Q1 2026
18
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$939K1.2M0.03%Q1 2026
19
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 0000937567· Sovereign
$914K1.3M0.03%Q1 2026
20
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$844K1.1M0.00%Q1 2026
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