CABOT CORP - Common Stock (CBT)

CUSIP: 127055101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
52,248,678
Total 13F shares
51,422,904
Share change
-197,242
Total reported value
$3,440,375,442
Put/Call ratio
149%
Price per share
$66.89
Number of holders
282
Value change
-$21,629,703
Number of buys
113
Number of sells
159

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
BlackRock Finance, Inc.
13F
Company
13%
6,557,357
$502,555,838 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
6,369,662
$488,170,896 31 Mar 2023
13F
FMR LLC
13F
Company
9%
4,696,088
$359,908,197 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
4,631,225
$354,937,083 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
6.1%
3,164,255
$242,508,503 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4%
2,109,084
$161,640,198 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.7%
1,915,557
$146,808,288 31 Mar 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.4%
1,763,724
$135,171,807 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
1,422,821
$109,045,005 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,256,635
$96,306,761 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,047,891
$80,310,393 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.5%
759,250
$58,188,920 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
754,460
$57,821,816 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
722,992
$55,410,106 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
675,500
$51,770,318 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
641,751
$49,183,797 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
1.2%
626,472
$48,012,814 31 Mar 2023
13F
FIDUCIARY TRUST CO
13F
Company
1.1%
582,565
$44,647,782 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.99%
518,809
$39,761,521 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.94%
492,323
$37,731,704 31 Mar 2023
13F
NORGES BANK
13F
Company
0.9%
467,881
$35,858,400 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.82%
427,318
$32,749,652 31 Mar 2023
13F
CAMBRIDGE TRUST CO
13F
Company
0.81%
420,663
$32,239,612 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
419,201
$32,127,590 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.71%
371,266
$28,453,826 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
357,945
$27,433,000 31 Mar 2023
13F
Boston Partners
13F
Company
0.62%
325,122
$24,614,971 31 Mar 2023
13F
Appian Way Asset Management LP
13F
Company
0.61%
320,943
$24,597,072 31 Mar 2023
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.55%
288,840
$22,136,698 31 Mar 2023
13F
Harvey Partners, LLC
13F
Company
0.55%
288,000
$22,072,320 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
274,742
$21,056,261 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
266,090
$20,393,103 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.49%
255,000
$19,543,200 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
235,126
$18,020,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
223,418
$17,122,756 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.37%
190,948
$14,634,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.36%
187,400
$14,362,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
182,294
$13,971,000 31 Mar 2023
13F
SIR Capital Management, L.P.
13F
Company
0.3%
157,530
$12,073,099 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.3%
155,114
$11,887,937 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.28%
148,125
$11,352,300 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
133,700
$10,247,000 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.25%
129,118
$9,895,604 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
127,536
$9,774,359 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
126,896
$9,725,309 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.23%
121,600
$9,319,424 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
113,185
$8,674,498 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
98,249
$7,529,803 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.18%
95,356
$7,308,070 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
90,545
$6,939,369 31 Mar 2023
13F

Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q2 2023

As of 30 Jun 2023, CABOT CORP - Common Stock (CBT) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,422,904 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 282 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
303
Q2 2023 holders
282
Holder diff
-21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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