Security key
127055101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,248,678
- Total 13F shares
- 51,291,564
- Share change
- -2,048,425
- Total reported value
- $3,429,586,773
- Put/Call ratio
- 66%
- Price per share
- $66.84
- Number of holders
- 313
- Value change
- -$135,316,299
- Number of buys
- 140
- Number of sells
- 147
Report period
Q4 2022
Institutions
313
Top holders
10
CBT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CABOT CORP SEC filings
CABOT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 127055101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,792,210
|
$433,954,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,175,790
|
$394,571,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.4%
|
4,908,183
|
$313,584,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.5%
|
3,926,895
|
$250,890,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6%
|
3,156,074
|
$201,642,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,961,492
|
$125,320,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,807,439
|
$115,477,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.4%
|
1,788,612
|
$114,274,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,597,015
|
$102,034,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,393,130
|
$89,006,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
968,861
|
$61,900,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
872,099
|
$55,720,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
782,080
|
$49,967,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
730,167
|
$46,651,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
726,387
|
$46,409,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
724,424
|
$46,283,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
644,790
|
$41,196,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
635,528
|
$40,604,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
602,513
|
$38,496,000 | — | 30 Sep 2022 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
1.1%
|
590,665
|
$37,738,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.97%
|
506,459
|
$32,991,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.91%
|
477,509
|
$30,508,000 | — | 30 Sep 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.83%
|
431,163
|
$27,547,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
430,677
|
$27,515,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
415,796
|
$26,565,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
401,438
|
$25,648,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
396,819
|
$25,353,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
384,509
|
$24,566,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
380,564
|
$24,314,000 | — | 30 Sep 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
0.67%
|
351,445
|
$22,453,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
331,794
|
$21,198,000 | — | 30 Sep 2022 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.6%
|
312,536
|
$19,968,000 | — | 30 Sep 2022 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.55%
|
288,840
|
$18,454,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.54%
|
282,404
|
$18,043,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
277,922
|
$17,757,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
265,543
|
$16,965,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
258,526
|
$16,517,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
235,404
|
$15,039,962 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
235,148
|
$15,024,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
229,482
|
$14,662,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
203,423
|
$12,997,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
202,600
|
$12,944,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
182,869
|
$11,684,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.34%
|
178,942
|
$11,432,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
165,079
|
$10,547,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
156,625
|
$10,007,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.26%
|
136,329
|
$8,710,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
133,800
|
$8,548,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
128,362
|
$8,201,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
114,660
|
$7,326,000 | — | 30 Sep 2022 |
Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q4 2022
As of 31 Dec 2022,
CABOT CORP - Common Stock (CBT) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,291,564 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, EARNEST PARTNERS LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, SNYDER CAPITAL MANAGEMENT L P, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
293
Q4 2022 holders
313
Holder diff
20
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.