Security key
127055101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,248,678
- Total 13F shares
- 51,689,571
- Share change
- -550,137
- Total reported value
- $5,776,284,561
- Put/Call ratio
- 56%
- Price per share
- $111.77
- Number of holders
- 405
- Value change
- -$49,615,177
- Number of buys
- 200
- Number of sells
- 182
Report period
Q3 2024
Institutions
405
Top holders
10
CBT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
7,224,029
|
$663,816,026 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,259,786
|
$575,211,736 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
4,858,969
|
$446,490,662 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.4%
|
3,363,398
|
$309,062,642 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.4%
|
3,350,554
|
$307,882,436 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,100,614
|
$193,025,420 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
1,625,090
|
$149,329,554 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,348,972
|
$123,964,787 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,299,875
|
$119,445,535 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,260,967
|
$115,892,883 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.4%
|
1,232,112
|
$113,218,772 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
976,709
|
$89,749,790 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
913,259
|
$83,919,402 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
854,786
|
$78,546,285 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
714,058
|
$65,614,790 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
693,580
|
$63,733,097 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
688,218
|
$63,240,352 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
667,124
|
$61,302,163 | — | 30 Jun 2024 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
1.1%
|
556,950
|
$51,178,136 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.92%
|
480,074
|
$44,114,004 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
462,691
|
$42,516,676 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
407,508
|
$37,447,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
369,057
|
$33,912,648 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
319,765
|
$29,383,207 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
313,780
|
$28,833,243 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
307,861
|
$28,289,321 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.57%
|
300,000
|
$27,567,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.55%
|
288,488
|
$26,510,000 | — | 30 Jun 2024 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.55%
|
286,506
|
$28,621,956 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
259,300
|
$23,827,039 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
255,082
|
$23,439,503 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
231,295
|
$21,253,701 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
227,968
|
$20,947,979 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
223,342
|
$20,522,896 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
211,644
|
$19,447,958 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
203,302
|
$18,681,420 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
185,853
|
$17,077,998 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
184,054
|
$16,912,713 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.33%
|
172,840
|
$15,882,268 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
165,276
|
$15,187,211 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
161,452
|
$14,836,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.3%
|
154,640
|
$14,209,870 | — | 30 Jun 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.26%
|
134,738
|
$12,381,071 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
134,500
|
$12,359,205 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
127,116
|
$11,680,689 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
122,924
|
$11,295,486 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
113,340
|
$10,415,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
111,258
|
$10,223,499 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
109,200
|
$10,034,388 | — | 30 Jun 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.21%
|
108,051
|
$9,928,806 | — | 30 Jun 2024 |
Institutional Holders of CABOT CORP - Common Stock (CBT) as of Q3 2024
As of 30 Sep 2024,
CABOT CORP - Common Stock (CBT) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,689,571 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, EARNEST PARTNERS LLC, FMR LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
406
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
385
Q3 2024 holders
405
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.