Cabot Ownership | Who Owns Cabot?
Cabot Ownership Summary
Cabot is owned by 92.84% institutional investors, 1.18% insiders, and 5.98% retail investors. Blackrock is the largest institutional shareholder, holding 13.04% of CBT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.24% of its assets in Cabot shares.
CBT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cabot | 92.84% | 1.18% | 5.98% |
| Sector | Basic Materials Stocks | 53.16% | 10.44% | 36.40% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.22M | 13.04% | $663.82M |
| Vanguard group | 6.26M | 11.30% | $575.21M |
| Wellington management group llp | 4.86M | 8.77% | $446.49M |
| Earnest partners | 3.36M | 6.07% | $309.06M |
| Fmr | 3.35M | 6.05% | $307.88M |
| State street | 2.10M | 3.79% | $193.03M |
| Bank of america corp /de/ | 1.63M | 2.93% | $149.33M |
| Dimensional fund advisors lp | 1.35M | 2.44% | $123.96M |
| Fuller & thaler asset management | 1.30M | 2.35% | $119.45M |
| Geode capital management | 1.26M | 2.28% | $115.89M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Snyder capital management l p | 1.23M | 2.54% | $113.22M |
| Paradiem | 108.05K | 2.49% | $9.93M |
| Mitchell sinkler & starr/pa | 60.18K | 1.51% | $5.89M |
| Earnest partners | 3.36M | 1.44% | $309.06M |
| Delphi management inc /ma/ | 17.24K | 1.29% | $1.58M |
| Copeland capital management | 480.07K | 0.83% | $44.11M |
| Ironwood investment management | 15.70K | 0.77% | $1.44M |
| Fiduciary trust | 556.95K | 0.77% | $51.18M |
| Oberweis asset management inc/ | 134.50K | 0.76% | $12.36M |
| Monument capital management | 27.47K | 0.74% | $2.52M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 407.51K | 0.00% | 369.13K |
| Norges bank | 369.06K | 0.01% | 369.06K |
| Fmr | 3.35M | 0.02% | 183.70K |
| Blackrock | 7.22M | 0.01% | 154.66K |
| Jane street group | 165.28K | 0.00% | 136.06K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Barrow hanley mewhinney & strauss | - | - | -300.00K |
| Snyder capital management l p | 1.23M | 2.54% | -249.37K |
| Fuller & thaler asset management | 1.30M | 0.51% | -192.24K |
| Mirae asset global investments | 12.49K | 0.01% | -138.32K |
| Wellington management group llp | 4.86M | 0.08% | -130.82K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 369.06K | 0.01% | 369.06K | $33.91M |
| Corebridge financial | 98.63K | 0.05% | 98.63K | $9.06M |
| Mirae asset global etfs | 98.24K | 0.02% | 98.24K | $9.03M |
| Bridgewater associates, lp | 52.18K | 0.03% | 52.18K | $4.80M |
| Dynamic technology lab private | 32.01K | 0.33% | 32.01K | $2.94M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Transamerica financial advisors | -1.00 |
| Tfo-tdc | -3.00 |
| Lynx investment advisory | -8.00 |
| Twin tree management, lp | -9.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 406 | 3.57% | 51,248,430 | -1.94% | 92 | 1.03% | 204 | 8.51% | 131 | -0.76% |
| Jun 30, 2024 | 390 | 6.85% | 52,261,116 | 1.62% | 94 | 1.09% | 186 | 6.90% | 132 | 3.13% |
| Mar 31, 2024 | 365 | 7.99% | 51,427,677 | -0.37% | 92 | 1.07% | 174 | -1.14% | 128 | 30.61% |
| Dec 31, 2023 | 338 | 13.04% | 51,618,337 | 2.77% | 93 | 1.16% | 176 | 28.47% | 98 | -6.67% |
| Sep 30, 2023 | 299 | 3.46% | 50,227,695 | -2.32% | 89 | 1.07% | 137 | 21.24% | 105 | -8.70% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.76M | 3.24% | -6.72K |
| iShares Core S&P Mid-Cap ETF | 1.73M | 3.18% | 928.00 |
| iShares Russell 2000 ETF | 1.40M | 2.59% | -3.15K |
| Vanguard Small Cap Index | 1.38M | 2.53% | 2.70K |
| Vanguard Explorer Inv | 1.16M | 2.12% | -166.28K |
| FullerThaler Behavioral Small-Cap Value | 1.07M | 1.97% | -93.50K |
| Avantis US Small Cap Value ETF | 1.01M | 1.86% | - |
| Undiscovered Managers Behavioral Val L | 1.01M | 1.85% | -91.49K |
| Vanguard Small Cap Value Index Inv | 928.95K | 1.71% | -320.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 816.58K | 1.50% | -5.52K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Zhu Jeff Ji | Executive Vice President | Sell | $1.65M |
| Nov 13, 2024 | Dumont Lisa M | VP, Controller & CAO | Sell | $96.66K |
| Nov 11, 2024 | Kalkstein Hobart | Executive Vice President | Sell | $1.64M |
| Nov 11, 2024 | Kalkstein Hobart | Executive Vice President | Sell | $1.40M |
| Nov 11, 2024 | Kalkstein Hobart | Executive Vice President | Sell | $965.01K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 5 |
| 2024 Q3 | - | 24 |
| 2024 Q2 | - | 3 |
| 2024 Q1 | - | 6 |
| 2023 Q4 | - | 3 |
CBT Ownership FAQ
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