캐벗 코퍼레이션
DE ˙ DB ˙ US1270551013
€74.45 ↓ -0.45 (-0.60%)
2026-06-01
주가
SecurityDE:CBT / Cabot Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership82,424 shares
Latest Disclosed Value $ 6,207,351
Citigroup Inc reports 36.70% decrease in ownership of CBT / Cabot Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 82,424 shares of Cabot Corporation (DE:CBT) valued at $5,398,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,210 shares of Cabot Corporation. This represents a change in shares of -36.70% during the quarter. The current value of the position is $6,136,467 USD.

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)
2026-05-11 2026-03-31 13F CABOT COM 127055101 82,424 -47,786 -36.70 6,207 -28.08 0.0013
2026-02-13 2025-12-31 13F CABOT COM 127055101 130,210 1,003 0.78 8,630 -12.17 0.0038
2025-11-10 2025-09-30 13F CABOT COM 127055101 129,207 -1,883 -1.44 9,826 -0.05 0.0044
2025-08-11 2025-06-30 13F CABOT COM 127055101 131,090 19,065 17.02 9,832 5.56 0.0048
2025-05-12 2025-03-31 13F CABOT COM 127055101 112,025 34,582 44.65 9,314 31.71 0.0048
2025-02-12 2024-12-31 13F CABOT COM 127055101 77,443 17,736 29.71 7,071 5.96 0.0042
2024-11-12 2024-09-30 13F CABOT COM 127055101 59,707 41,121 221.25 6,673 290.92 0.0039
2024-08-12 2024-06-30 13F CABOT COM 127055101 18,586 -2,232 -10.72 1,708 -11.05 0.0011
2024-05-10 2024-03-31 13F CABOT COM 127055101 20,818 12,348 145.79 1,919 171.43 0.0013
2024-02-09 2023-12-31 13F CABOT COM 127055101 8,470 2,913 52.42 707 84.11 0.0005
2023-12-06 2023-09-30 13F/A-1 CABOT COM 127055101 5,557 -13,877 -71.41 385 -70.44 0.0003
2023-11-09 2023-09-30 13F CABOT COM 127055101 5,557 -13,877 385 0.0001
2023-08-10 2023-06-30 13F CABOT COM 127055101 19,434 13,774 243.36 1,300 200.00 0.0009
2023-05-11 2023-03-31 13F CABOT COM 127055101 5,660 -1,682 -22.91 434 -11.63 0.0003
2023-02-09 2022-12-31 13F CABOT COM 127055101 7,342 -7,114 -49.21 491 -46.97 0.0004
2022-11-10 2022-09-30 13F CABOT COM 127055101 14,456 6,734 87.21 924 87.42 0.0007
2022-08-10 2022-06-30 13F CABOT COM 127055101 7,722 1,789 30.15 493 21.43 0.0004
2022-05-12 2022-03-31 13F CABOT COM 127055101 5,933 -11,773 -66.49 406 -59.20 0.0002
2022-02-10 2021-12-31 13F CABOT COM 127055101 17,706 9,384 112.76 995 138.61 0.0005
2021-11-10 2021-09-30 13F CABOT COM 127055101 8,322 -434,020 -98.12 417 -98.34 0.0002
2021-08-10 2021-06-30 13F CABOT COM 127055101 442,342 432,067 4,205.03 25,182 4,571.99 0.0152
2021-05-13 2021-03-31 13F CABOT COM 127055101 10,275 -354 -3.33 539 12.76 0.0003
2021-02-11 2020-12-31 13F CABOT COM 127055101 10,629 4,358 69.49 478 111.50 0.0003
2020-11-12 2020-09-30 13F CABOT COM 127055101 6,271 -12,196 -66.04 226 -66.91 0.0001
2020-08-12 2020-06-30 13F CABOT COM 127055101 18,467 12,079 189.09 683 311.45 0.0005
2020-05-12 2020-03-31 13F CABOT COM 127055101 6,388 450 7.58 166 -41.13 0.0002
2020-02-12 2019-12-31 13F CABOT COM 127055101 5,938 4,214 244.43 282 261.54 0.0002
2019-11-08 2019-09-30 13F CABOT COM 127055101 1,724 -20,529 -92.25 78 -92.66 0.0001
2019-08-12 2019-06-30 13F CABOT COM 127055101 22,253 20,093 930.23 1,062 1,080.00 0.0009
2019-05-13 2019-03-31 13F CABOT COM 127055101 2,160 -15,810 -87.98 90 -88.34 0.0001
2019-02-12 2018-12-31 13F CABOT COM 127055101 17,970 -1,944 -9.76 772 -38.19 0.0008
2018-11-13 2018-09-30 13F CABOT COM 127055101 19,914 173 0.88 1,249 2.46 0.0011
2018-08-10 2018-06-30 13F CABOT COM 127055101 19,741 -6,750 -25.48 1,219 -17.41 0.0011
2018-05-11 2018-03-31 13F CABOT COM 127055101 26,491 14,589 122.58 1,476 101.36 0.0012
2018-02-12 2017-12-31 13F CABOT COM 127055101 11,902 669 5.96 733 16.91 0.0006
2017-11-13 2017-09-30 13F CABOT COM 127055101 11,233 -13,289 -54.19 627 -52.14 0.0005
2017-08-11 2017-06-30 13F CABOT COM 127055101 24,522 24,234 8,414.58 1,310 7,605.88 0.0012
2017-05-12 2017-03-31 13F CABOT COM 127055101 288 -36,553 -99.22 17 -99.09 0.0000
2017-02-10 2016-12-31 13F CABOT COM 127055101 36,841 -7,256 -16.45 1,862 -19.43 0.0017
2016-11-10 2016-09-30 13F CABOT COM 127055101 44,097 41,390 1,529.00 2,311 1,778.86 0.0022
2016-08-12 2016-06-30 13F CABOT COM 127055101 2,707 852 45.93 123 36.67 0.0001
2016-05-13 2016-03-31 13F CABOT COM 127055101 1,855 81 4.57 90 21.62 0.0001
2016-02-12 2015-12-31 13F CABOT COM 127055101 1,774 -20,645 -92.09 74 -89.55 0.0001
2015-11-13 2015-09-30 13F CABOT COM 127055101 22,419 2,638 13.34 708 -3.93 0.0007
2015-08-13 2015-06-30 13F CABOT COM 127055101 19,781 1,125 6.03 737 -12.26 0.0007
2015-05-14 2015-03-31 13F CABOT COM 127055101 18,656 9,328 100.00 840 105.38 0.0008
2015-02-17 2014-12-31 13F CABOT COM 127055101 9,328 5,624 151.84 409 117.55 0.0004
2014-11-14 2014-09-30 13F CABOT COM 127055101 3,704 1,228 49.60 188 30.56 0.0002
2014-08-14 2014-06-30 13F CABOT COM 127055101 2,476 -33 -1.32 144 -2.70 0.0001
2014-05-15 2014-03-31 13F CABOT COM 127055101 2,509 -22,317 -89.89 148 -88.40 0.0002
2014-02-14 2013-12-31 13F CABOT COM 127055101 24,826 11,280 83.27 1,276 120.38 0.0012
2013-11-14 2013-09-30 13F CABOT COM 127055101 13,546 -3,752 -21.69 579 -10.51 0.0005
2013-08-14 2013-06-30 13F CABOT COM 127055101 17,298 17,298 647 0.0006
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.