- 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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 127055101:
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 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.1%
|
2,780,917
|
$103,700,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
2,734,053
|
$101,953,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
2,717,763
|
$101,345,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
2,266,680
|
$84,525,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,080,521
|
$77,583,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,907,177
|
$71,123,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
1,719,515
|
$64,120,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,678,311
|
$62,584,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,477,670
|
$55,102,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
1,349,763
|
$50,333,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,263,916
|
$47,131,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
1,179,478
|
$43,982,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
1,130,424
|
$42,154,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
928,040
|
$34,607,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.7%
|
923,966
|
$34,455,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
882,554
|
$32,911,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
1.4%
|
770,000
|
$28,713,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
758,731
|
$28,293,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
736,120
|
$27,450,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
728,405
|
$27,162,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
662,160
|
$24,692,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
626,144
|
$23,349,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
600,520
|
$22,393,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
497,276
|
$18,544,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
491,956
|
$18,345,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
477,319
|
$17,799,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
473,524
|
$17,657,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
458,839
|
$17,110,000 | — | 30 Jun 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.76%
|
411,575
|
$15,347,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.75%
|
407,603
|
$15,200,000 | — | 30 Jun 2015 | |
| Cabot-Wellington, LLC |
13F
|
Company |
0.75%
|
405,903
|
$15,136,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.7%
|
379,355
|
$14,146,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.69%
|
375,905
|
$14,018,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
371,111
|
$13,839,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
363,600
|
$13,559,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.66%
|
358,998
|
$13,387,000 | — | 30 Jun 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.64%
|
350,000
|
$13,052,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.59%
|
319,988
|
$11,933,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
313,092
|
$11,676,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.58%
|
313,063
|
$11,674,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
312,604
|
$11,657,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
305,422
|
$11,389,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
294,076
|
$10,966,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
294,039
|
$10,965,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
270,595
|
$10,090,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
270,500
|
$10,087,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.5%
|
269,097
|
$10,035,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.48%
|
263,147
|
$9,813,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
258,870
|
$9,653,000 | — | 30 Jun 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.