Cabot Corporation
DE ˙ DB ˙ US1270551013
70,70 € ↓ -3,20 (-4,33%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CBT / Cabot Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,783,447 shares
Ownership 2.80%
State Street Corp ownership in CBT / Cabot Corporation

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,783,447 shares of Cabot Corporation (DE:CBT). This represents 2.8 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-11 2015-02-11 13G/A 1,783,447 2.80
2014-02-03 2014-02-03 13G 3,411,612 5.30
2013-02-12 2013-02-12 13G 4,132,368 6.50
2012-02-13 2012-02-13 13G 4,302,735 6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CABOT COM 127055101 2,027,336 1,747 0.09 152,679 13.72 0.0053
2026-02-13 2025-12-31 13F CABOT COM 127055101 2,025,589 20,021 1.00 134,256 -11.98 0.0045
2025-11-14 2025-09-30 13F CABOT COM 127055101 2,005,568 26,448 1.34 152,523 2.75 0.0053
2025-08-14 2025-06-30 13F CABOT COM 127055101 1,979,120 -51,905 -2.56 148,434 -12.10 0.0056
2025-05-15 2025-03-31 13F CABOT COM 127055101 2,031,025 -46,900 -2.26 168,859 -11.00 0.0070
2025-02-14 2024-12-31 13F CABOT COM 127055101 2,077,925 -17,085 -0.82 189,735 -18.97 0.0075
2024-11-14 2024-09-30 13F CABOT COM 127055101 2,095,010 -5,604 -0.27 234,159 21.31 0.0095
2024-08-14 2024-06-30 13F CABOT COM 127055101 2,100,614 103,765 5.20 193,025 4.84 0.0084
2024-05-15 2024-03-31 13F CABOT COM 127055101 1,996,849 60,873 3.14 184,109 13.89 0.0082
2024-02-14 2023-12-31 13F CABOT COM 127055101 1,935,976 65,009 3.47 161,654 24.73 0.0079
2023-11-14 2023-09-30 13F CABOT COM 127055101 1,870,967 6,416 0.34 129,602 3.91 0.0072
2023-08-14 2023-06-30 13F CABOT COM 127055101 1,864,551 -51,006 -2.66 124,720 -15.05 0.0066
2023-05-15 2023-03-31 13F CABOT COM 127055101 1,915,557 56,765 3.05 146,808 18.16 0.0083
2023-05-15 2022-12-31 13F/A-99 CABOT COM 127055101 1,858,792 51,353 2.84 124,242 7.59 0.0073
2023-05-15 2022-12-31 13F CABOT COM 127055101 1,858,792 51,353 124,242 0.0073
2022-11-15 2022-09-30 13F CABOT COM 127055101 1,807,439 9,792 0.54 115,477 0.70 0.0073
2022-08-15 2022-06-30 13F CABOT COM 127055101 1,797,647 -88,429 -4.69 114,672 -11.12 0.0069
2022-05-16 2022-03-31 13F CABOT COM 127055101 1,886,076 93,588 5.22 129,026 28.08 0.0064
2022-02-14 2021-12-31 13F CABOT COM 127055101 1,792,488 -3,093 -0.17 100,738 11.94 0.0048
2021-11-15 2021-09-30 13F CABOT COM 127055101 1,795,581 -12,674 -0.70 89,995 -12.58 0.0048
2021-08-16 2021-06-30 13F CABOT COM 127055101 1,808,255 441,649 32.32 102,944 43.65 0.0054
2021-07-09 2021-03-31 13F/A-1 CABOT COM 127055101 1,366,606 5,765 0.42 71,665 17.34 0.0041
2021-05-17 2021-03-31 13F CABOT COM 127055101 1,366,606 5,765 71,665 0.0041
2021-02-16 2020-12-31 13F CABOT COM 127055101 1,360,841 -2,260 -0.17 61,075 24.36 0.0037
2020-11-10 2020-09-30 13F CABOT COM 127055101 1,363,101 -61,406 -4.31 49,113 -6.94 0.0034
2020-08-14 2020-06-30 13F CABOT COM 127055101 1,424,507 -52,906 -3.58 52,778 36.77 0.0038
2020-06-19 2020-03-31 13F/A-1 CABOT COM 127055101 1,477,413 16,597 1.14 38,590 -44.41 0.0034
2020-05-11 2020-03-31 13F CABOT COM 127055101 1,477,413 16,597 38,590 3,388.9790
2020-02-06 2019-12-31 13F CABOT COM 127055101 1,460,816 -45,180 -3.00 69,418 1.71 0.0048
2019-11-14 2019-09-30 13F CABOT COM 127055101 1,505,996 -51,955 -3.33 68,252 -8.18 0.0051
2019-08-14 2019-06-30 13F CABOT COM 127055101 1,557,951 -13,108 -0.83 74,330 13.65 0.0055
2019-05-15 2019-03-31 13F CABOT COM 127055101 1,571,059 55,270 3.65 65,403 0.48 0.0051
2019-02-12 2018-12-31 13F CABOT COM 127055101 1,515,789 -143,588 -8.65 65,088 -37.46 0.0059
2018-11-09 2018-09-30 13F CABOT Common equity shares 127055101 1,659,377 16,425 1.00 104,079 2.56 0.0080
2018-08-14 2018-06-30 13F CABOT Common equity shares 127055101 1,642,952 -77,681 -4.51 101,483 5.84 0.0085
2018-05-15 2018-03-31 13F CABOT Common equity shares 127055101 1,720,633 -45,676 -2.59 95,879 -11.86 0.0081
2018-02-14 2017-12-31 13F CABOT Common equity shares 127055101 1,766,309 26,378 1.52 108,785 12.05 0.0087
2017-11-14 2017-09-30 13F CABOT Common equity shares 127055101 1,739,931 -11,896 -0.68 97,082 3.72 0.0084
2017-08-14 2017-06-30 13F CABOT Common equity shares 127055101 1,751,827 84,905 5.09 93,598 -6.28 0.0083
2017-05-15 2017-03-31 13F CABOT Common equity shares 127055101 1,666,922 -8,137 -0.49 99,871 17.98 0.0089
2017-02-09 2016-12-31 13F CABOT Common equity shares 127055101 1,675,059 -45,013 -2.62 84,651 -6.10 0.0080
2017-01-13 2016-09-30 13F/A-1 CABOT Common equity shares 127055101 1,720,072 -25,754 -1.48 90,147 13.08 0.0091
2016-11-14 2016-09-30 13F CABOT Common equity shares 127055101 1,720,072 90,147
2016-08-12 2016-06-30 13F CABOT Common equity shares 127055101 1,745,826 33,831 1.98 79,717 -3.65 0.0086
2016-05-20 2016-03-31 13F/A-1 CABOT Common equity shares 127055101 1,711,995 -17,782 -1.03 82,737 17.01 0.0089
2016-05-12 2016-03-31 13F CABOT Common equity shares 127055101 1,711,995 82,737
2016-02-16 2015-12-31 13F CABOT Common equity shares 127055101 1,729,777 143,580 9.05 70,712 41.25 0.0077
2015-11-16 2015-09-30 13F CABOT Common equity shares 127055101 1,586,197 -92,114 -5.49 50,062 -20.01 0.0058
2015-08-13 2015-06-30 13F CABOT Common equity shares 127055101 1,678,311 -99,458 -5.59 62,584 -21.79 0.0067
2015-05-15 2015-03-31 13F CABOT Common equity shares 127055101 1,777,769 -5,678 -0.32 80,017 2.29 0.0082
2015-02-11 2014-12-31 13F CABOT Common equity shares 127055101 1,783,447 -94,719 -5.04 78,225 -17.96 0.0078
2014-11-12 2014-09-30 13F/A-1 CABOT Common equity shares 127055101 1,878,166 -1,377,771 -42.32 95,352 -49.50 0.0103
2014-11-10 2014-09-30 13F CABOT Common equity shares 127055101 1,878,166 95,352
2014-08-12 2014-06-30 13F CABOT Common equity shares 127055101 3,255,937 7,468 0.23 188,817 -1.58 0.0204
2014-05-15 2014-03-31 13F/A-1 CABOT Common equity shares 127055101 3,248,469 -163,143 -4.78 191,853 9.41 0.0218
2014-05-13 2014-03-31 13F CABOT Common equity shares 127055101 3,249,175 191,895
2014-02-06 2013-12-31 13F/A-1 CABOT Common equity shares 127055101 3,411,612 -410,227 -10.73 175,360 7.43 0.0195
2014-02-06 2013-12-31 13F CABOT Common equity shares 127055101 4,109,768 163,527
2013-11-12 2013-09-30 13F CABOT Common equity shares 127055101 3,821,839 -188,996 -4.71 163,233 8.76 0.0201
2013-08-08 2013-06-30 13F CABOT Common equity shares 127055101 4,010,835 4,010,835 150,085 0.0196
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.