CABOT CORP - Common Stock (CBT)

CUSIP: 127055101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
54,307,244
Total 13F shares
53,814,872
Share change
+405,911
Total reported value
$2,458,756,974
Put/Call ratio
1793%
Price per share
$45.66
Number of holders
276
Value change
+$13,544,569
Number of buys
136
Number of sells
112

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Quarterly Holders Quick Answers

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

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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
8.6%
4,649,770
$224,723,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.9%
2,672,940
$129,183,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
2,613,357
$126,304,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,104,404
$101,706,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,993,038
$96,327,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,804,006
$87,188,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.2%
1,749,544
$84,556,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
3.2%
1,711,995
$82,737,000 31 Mar 2016
13F
FIDUCIARY TRUST CO
13F
Company
2.4%
1,293,914
$62,535,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
2.3%
1,236,104
$59,741,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.2%
1,216,405
$58,789,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
1,155,582
$55,849,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
1,113,145
$53,798,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2%
1,089,339
$52,646,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
1,053,240
$50,903,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,011,188
$46,916,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
880,090
$42,535,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
862,018
$41,662,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
818,265
$39,547,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
813,304
$39,307,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.5%
807,237
$39,014,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
776,310
$37,519,000 31 Mar 2016
13F
STRS OHIO
13F
Company
1.4%
770,000
$37,214,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
694,546
$33,568,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.2%
635,054
$30,692,000 31 Mar 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
1.2%
630,347
$30,465,000 31 Mar 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
607,932
$29,381,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
1%
561,288
$27,127,000 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.99%
539,395
$26,069,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.98%
530,681
$25,648,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.85%
464,280
$22,439,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.81%
440,911
$21,309,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
435,208
$21,032,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.75%
408,800
$19,757,000 31 Mar 2016
13F
Cabot-Wellington, LLC
13F
Company
0.72%
392,675
$18,978,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
381,935
$18,459,000 31 Mar 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.7%
378,803
$18,308,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.69%
377,170
$18,229,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
363,600
$17,573,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
353,913
$17,106,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
352,560
$17,039,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
346,220
$16,733,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.59%
321,382
$15,532,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.53%
290,171
$14,024,000 31 Mar 2016
13F
AJO, LP
13F
Company
0.53%
289,847
$14,008,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.49%
268,560
$12,980,000 31 Mar 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.48%
263,037
$12,712,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
261,580
$12,642,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.47%
253,089
$12,231,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
252,653
$12,211,000 31 Mar 2016
13F

Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q2 2016

As of 30 Jun 2016, CABOT CORP - Common Stock (CBT) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,814,872 shares. The largest 10 holders included VANGUARD GROUP INC, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
267
Q2 2016 holders
276
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.