CABOT CORP - Common Stock (CBT)

CUSIP: 127055101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
54,307,244
Total 13F shares
54,916,822
Share change
+77,078
Total reported value
$1,736,214,624
Put/Call ratio
49%
Price per share
$31.56
Number of holders
237
Value change
-$11,379,948
Number of buys
111
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 127055101?
CUSIP 127055101 identifies CBT - CABOT CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CBT - CABOT CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
7%
3,795,477
$141,533,000 30 Jun 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
5.1%
2,780,917
$103,700,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5%
2,734,053
$101,953,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
5%
2,717,763
$101,345,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
2,266,680
$84,525,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.8%
2,080,521
$77,583,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,907,177
$71,123,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
3.2%
1,719,515
$64,120,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.1%
1,678,311
$62,584,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
1,477,670
$55,102,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
2.5%
1,349,763
$50,333,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,263,916
$47,131,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.2%
1,179,478
$43,982,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
2.1%
1,130,424
$42,154,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
928,040
$34,607,000 30 Jun 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
1.7%
923,966
$34,455,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
882,554
$32,911,000 30 Jun 2015
13F
STRS OHIO
13F
Company
1.4%
770,000
$28,713,000 30 Jun 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.4%
758,731
$28,293,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
1.4%
736,120
$27,450,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
728,405
$27,162,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
662,160
$24,692,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.2%
626,144
$23,349,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
1.1%
600,520
$22,393,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.92%
497,276
$18,544,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.91%
491,956
$18,345,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.88%
477,319
$17,799,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
473,524
$17,657,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
458,839
$17,110,000 30 Jun 2015
13F
Evercore Wealth Management, LLC
13F
Company
0.76%
411,575
$15,347,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.75%
407,603
$15,200,000 30 Jun 2015
13F
Cabot-Wellington, LLC
13F
Company
0.75%
405,903
$15,136,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.7%
379,355
$14,146,000 30 Jun 2015
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.69%
375,905
$14,018,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.68%
371,111
$13,839,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
363,600
$13,559,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.66%
358,998
$13,387,000 30 Jun 2015
13F
Proxima Capital Management, LLC
13F
Company
0.64%
350,000
$13,052,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.59%
319,988
$11,933,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.58%
313,092
$11,676,000 30 Jun 2015
13F
FIDUCIARY TRUST CO
13F
Company
0.58%
313,063
$11,674,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
312,604
$11,657,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
305,422
$11,389,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
294,076
$10,966,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.54%
294,039
$10,965,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.5%
270,595
$10,090,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
270,500
$10,087,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.5%
269,097
$10,035,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.48%
263,147
$9,813,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
258,870
$9,653,000 30 Jun 2015
13F

Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q3 2015

As of 30 Sep 2015, CABOT CORP - Common Stock (CBT) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,916,822 shares. The largest 10 holders included VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, STATE STREET CORP, and PRUDENTIAL FINANCIAL INC. This page lists 237 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
264
Q3 2015 holders
237
Holder diff
-27
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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