卡博特公司
DE ˙ DB ˙ US1270551013
€74.45 ↓ -0.45 (-0.60%)
2026-06-01
分享價格
SecurityDE:CBT / Cabot Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,888,619 shares
Ownership 12.50%
BlackRock, Inc. ownership in CBT / Cabot Corporation

2024-01-23 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,888,619 shares of Cabot Corporation (DE:CBT). This represents 12.5 percent ownership of the company. In their previous filing dated 2023-01-26 , BlackRock, Inc. had reported owning 6,675,456 shares, indicating an increase of 3.19 percent.

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)
2024-01-23 2024-01-23 13G/A 6,675,456 6,888,619 3.19 12.50 5.04
2023-01-26 2023-01-26 13G/A 6,675,456 6,675,456 0.00 11.90 0.00
2023-01-20 2023-01-20 13G/A 6,244,761 6,675,456 6.90 11.90 8.18
2022-01-27 2022-01-27 13G/A 6,244,761 6,244,761 0.00 11.00 0.00
2022-01-25 2022-01-25 13G/A 6,194,504 6,244,761 0.81 11.00 0.92
2021-07-12 2021-07-12 13G/A 4,756,591 6,194,504 30.23 10.90 29.76
2021-01-29 2021-01-29 13G/A 5,203,174 4,756,591 -8.58 8.40 -7.69
2021-01-29 2021-01-29 13G/A 4,756,591 4,756,591 0.00 8.40 0.00
2020-02-05 2020-02-05 13G/A 5,839,996 5,203,174 -10.90 9.10 -6.19
2019-02-04 2019-02-04 13G/A 5,822,030 5,839,996 0.31 9.70 3.19
2018-01-29 2018-01-29 13G/A 6,685,903 5,822,030 -12.92 9.40 -12.96
2017-03-09 2017-03-09 13G/A 5,401,140 6,685,903 23.79 10.80 24.14
2017-01-23 2017-01-23 13G/A 4,373,248 5,401,140 23.50 8.70 24.29
2016-02-10 2016-02-10 13G/A 4,373,248 7.00
2015-01-22 2015-01-22 13G/A 5,696,026 8.90
2014-01-28 2014-01-28 13G/A 4,411,041 6.90
2013-02-06 2013-02-06 13G/A 3,936,683 6.20
2012-02-13 2012-02-13 13G/A 3,534,011 5.53

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.

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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)
2026-05-13 2026-03-31 13F CABOT COM 127055101 6,616,051 -8,938 -0.13 498,255 13.47 0.0087
2026-02-12 2025-12-31 13F CABOT COM 127055101 6,624,989 -14,649 -0.22 439,104 -13.04 0.0074
2025-11-12 2025-09-30 13F CABOT COM 127055101 6,639,638 -86,819 -1.29 504,944 0.09 0.0088
2025-08-12 2025-06-30 13F CABOT COM 127055101 6,726,457 -285,903 -4.08 504,484 -13.47 0.0096
2025-05-02 2025-03-31 13F CABOT COM 127055101 7,012,360 -201,552 -2.79 583,008 -11.49 0.0122
2025-02-07 2024-12-31 13F CABOT COM 127055101 7,213,912 6,381 0.09 658,702 -18.23 0.0133
2024-11-13 2024-09-30 13F CABOT COM 127055101 7,207,531 -16,498 -0.23 805,586 21.36 0.0169
2024-08-13 2024-06-30 13F CABOT COM 127055101 7,224,029 154,657 2.19 663,816 1.84 0.0150
2024-05-10 2024-03-31 13F CABOT COM 127055101 7,069,372 180,753 2.62 651,796 13.32 0.0152
2024-02-13 2023-12-31 13F CABOT COM 127055101 6,888,619 130,383 1.93 575,200 22.87 0.0147
2023-11-13 2023-09-30 13F CABOT COM 127055101 6,758,236 -68,418 -1.00 468,143 2.52 0.0135
2023-08-11 2023-06-30 13F CABOT COM 127055101 6,826,654 269,297 4.11 456,635 -9.14 0.0126
2023-05-12 2023-03-31 13F CABOT COM 127055101 6,557,357 -118,099 -1.77 502,556 12.63 0.0148
2023-02-13 2022-12-31 13F CABOT COM 127055101 6,675,456 -116,754 -1.72 446,187 2.82 0.0140
2022-11-14 2022-09-30 13F CABOT COM 127055101 6,792,210 -95,537 -1.39 433,954 -1.23 0.0148
2022-08-12 2022-06-30 13F CABOT COM 127055101 6,887,747 -43,783 -0.63 439,370 -7.34 0.0141
2022-05-12 2022-03-31 13F CABOT COM 127055101 6,931,530 686,769 11.00 474,186 35.11 0.0128
2022-02-10 2021-12-31 13F CABOT COM 127055101 6,244,761 194,544 3.22 350,955 15.74 0.0089
2021-11-09 2021-09-30 13F CABOT COM 127055101 6,050,217 -144,287 -2.33 303,238 -14.01 0.0085
2021-08-11 2021-06-30 13F CABOT COM 127055101 6,194,504 1,254,231 25.39 352,651 36.12 0.0098
2021-05-07 2021-03-31 13F CABOT COM 127055101 4,940,273 183,682 3.86 259,068 21.36 0.0076
2021-02-05 2020-12-31 13F CABOT COM 127055101 4,756,591 3,324 0.07 213,476 24.65 0.0068
2020-11-06 2020-09-30 13F CABOT COM 127055101 4,753,267 -288,533 -5.72 171,263 -8.32 0.0063
2020-08-14 2020-06-30 13F CABOT COM 127055101 5,041,800 -68,612 -1.34 186,799 39.94 0.0075
2020-05-01 2020-03-31 13F CABOT COM 127055101 5,110,412 -92,762 -1.78 133,482 -46.01 0.0065
2020-02-13 2019-12-31 13F CABOT COM 127055101 5,203,174 -48,559 -0.92 247,254 3.88 0.0095
2019-11-08 2019-09-30 13F CABOT COM 127055101 5,251,733 -127,602 -2.37 238,009 -7.26 0.0100
2019-08-22 2019-06-30 13F/A-1 CABOT COM 127055101 5,379,335 -386,686 -6.71 256,648 6.92 0.0110
2019-08-13 2019-06-30 13F CABOT COM 127055101 5,379,335 -386,686 256,648
2019-05-09 2019-03-31 13F CABOT COM 127055101 5,766,021 -73,975 -1.27 240,039 -4.28 0.0107
2019-02-08 2018-12-31 13F CABOT COM 127055101 5,839,996 5,732 0.10 250,769 -31.47 0.0127
2018-11-09 2018-09-30 13F CABOT COM 127055101 5,834,264 -104,804 -1.76 365,924 -0.25 0.0158
2018-08-09 2018-06-30 13F CABOT COM 127055101 5,939,068 -63,752 -1.06 366,858 9.68 0.0169
2018-05-09 2018-03-31 13F CABOT COM 127055101 6,002,820 180,790 3.11 334,477 -6.72 0.0160
2018-02-09 2017-12-31 13F CABOT COM 127055101 5,822,030 -987,447 -14.50 358,578 -5.63 0.0171
2017-11-14 2017-09-30 13F CABOT COM 127055101 6,809,477 -734,528 -9.74 379,969 -5.73 0.0192
2017-08-10 2017-06-30 13F CABOT COM 127055101 7,544,005 505,594 7.18 403,077 -4.41 0.0214
2017-05-12 2017-03-31 13F CABOT COM 127055101 7,038,411 6,917,109 5,702.39 421,670 6,777.67 0.0231
2017-02-10 2016-12-31 13F CABOT COM 127055101 121,302 18,381 17.86 6,131 13.66 0.0087
2016-11-08 2016-09-30 13F CABOT COM 127055101 102,921 22,070 27.30 5,394 46.14 0.0077
2016-08-10 2016-06-30 13F CABOT COM 127055101 80,851 32,247 66.35 3,691 57.13 0.0056
2016-05-10 2016-03-31 13F CABOT COM 127055101 48,604 -27,173 -35.86 2,349 -24.15 0.0038
2016-02-11 2015-12-31 13F CABOT COM 127055101 75,777 -35,178 -31.70 3,097 -11.56 0.0045
2015-11-13 2015-09-30 13F CABOT COM 127055101 110,955 -21,462 -16.21 3,502 -29.08 0.0055
2015-08-07 2015-06-30 13F CABOT COM 127055101 132,417 -20,672 -13.50 4,938 -28.32 0.0073
2015-05-13 2015-03-31 13F CABOT COM 127055101 153,089 43,493 39.68 6,889 43.31 0.0095
2015-02-09 2014-12-31 13F CABOT COM 127055101 109,596 49,592 82.65 4,807 57.81 0.0069
2014-10-29 2014-09-30 13F CABOT COM 127055101 60,004 42,742 247.61 3,046 204.30 0.0045
2014-08-06 2014-06-30 13F CABOT COM 127055101 17,262 -15,792 -47.78 1,001 -48.75 0.0015
2014-05-02 2014-03-31 13F CABOT COM 127055101 33,054 -62,056 -65.25 1,953 -60.05 0.0032
2014-02-12 2013-12-31 13F CABOT COM 127055101 95,110 -6,439 -6.34 4,888 12.70 0.0080
2013-11-12 2013-09-30 13F CABOT COM 127055101 101,549 -6,915 -6.38 4,337 6.85 0.0082
2013-08-13 2013-06-30 13F CABOT COM 127055101 108,464 108,464 4,059 0.0080
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.