Security key
127055101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,248,678
- Total 13F shares
- 50,719,446
- Share change
- -739,447
- Total reported value
- $3,512,604,740
- Put/Call ratio
- 115%
- Price per share
- $69.27
- Number of holders
- 295
- Value change
- -$50,630,945
- Number of buys
- 131
- Number of sells
- 131
Report period
Q3 2023
Institutions
295
Top holders
10
CBT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,826,654
|
$456,634,898 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,336,168
|
$423,826,277 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.4%
|
4,887,906
|
$326,952,032 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.6%
|
3,987,442
|
$266,719,983 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.9%
|
3,100,669
|
$207,403,749 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
2,105,404
|
$140,830,500 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,864,551
|
$124,719,816 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
1,740,843
|
$116,444,988 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
1,451,818
|
$97,112,110 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,236,356
|
$82,698,677 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,097,195
|
$73,391,395 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
765,394
|
$51,197,205 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
749,598
|
$50,140,610 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
713,013
|
$47,693,438 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
657,941
|
$44,009,616 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
645,022
|
$43,145,522 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
600,049
|
$40,137,330 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.1%
|
587,519
|
$39,299,146 | — | 30 Jun 2023 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
1.1%
|
582,565
|
$38,967,773 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
538,497
|
$36,020,342 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
481,642
|
$32,217,033 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.91%
|
476,466
|
$31,870,812 | — | 30 Jun 2023 | |
| Appian Way Asset Management LP |
13F
|
Company |
0.9%
|
469,597
|
$31,411,343 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
422,243
|
$28,243,834 | — | 30 Jun 2023 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.79%
|
414,663
|
$27,736,808 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
385,915
|
$25,813,853 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.72%
|
376,156
|
$25,161,075 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
346,398
|
$23,170,562 | — | 30 Jun 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.55%
|
288,252
|
$19,281,175 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.55%
|
288,000
|
$19,264,320 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
281,107
|
$18,803,194 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
228,784
|
$15,303,362 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
213,185
|
$14,259,944 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.39%
|
205,031
|
$13,715,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
192,807
|
$12,896,830 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
180,945
|
$12,103,411 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
152,702
|
$10,214,237 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
149,553
|
$10,003,573 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
149,284
|
$9,985,606 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
144,200
|
$9,645,000 | — | 30 Jun 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.26%
|
134,838
|
$9,019,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
126,251
|
$8,444,929 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
125,800
|
$8,415,000 | — | 30 Jun 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.24%
|
125,770
|
$8,412,755 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.24%
|
125,747
|
$8,411,217 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
122,600
|
$8,200,714 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
118,821
|
$7,947,937 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
110,867
|
$7,415,894 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
100,898
|
$6,749,067 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
97,835
|
$6,544,183 | — | 30 Jun 2023 |
Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q3 2023
As of 30 Sep 2023,
CABOT CORP - Common Stock (CBT) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,719,446 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
295
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
282
Q3 2023 holders
295
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.