캐벗 코퍼레이션
DE ˙ DB ˙ US1270551013
€70.70 ↓ -3.20 (-4.33%)
2026-06-04
주가
SecurityDE:CBT / Cabot Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,248 shares
Latest Disclosed Value $ 847,087
Us Bancorp \de\ reports 3.22% decrease in ownership of CBT / Cabot Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,248 shares of Cabot Corporation (DE:CBT) valued at $736,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,622 shares of Cabot Corporation. This represents a change in shares of -3.22% during the quarter. The current value of the position is $795,234 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)
2026-05-14 2026-03-31 13F CABOT COM 127055101 11,248 -374 -3.22 847 10.00 0.0010
2026-01-30 2025-12-31 13F CABOT COM 127055101 11,622 -4,850 -29.44 770 -38.50 0.0009
2025-11-12 2025-09-30 13F CABOT COM 127055101 16,472 116 0.71 1,253 2.12 0.0015
2025-07-24 2025-06-30 13F CABOT COM 127055101 16,356 -88 -0.54 1,227 -10.31 0.0015
2025-05-08 2025-03-31 13F CABOT COM 127055101 16,444 -6,456 -28.19 1,367 -34.59 0.0018
2025-02-05 2024-12-31 13F CABOT COM 127055101 22,900 -7,585 -24.88 2,091 -38.66 0.0027
2024-10-28 2024-09-30 13F CABOT COM 127055101 30,485 267 0.88 3,407 22.73 0.0044
2024-08-07 2024-06-30 13F CABOT COM 127055101 30,218 -251 -0.82 2,777 -1.17 0.0038
2024-05-08 2024-03-31 13F CABOT COM 127055101 30,469 1,878 6.57 2,809 17.68 0.0039
2024-02-09 2023-12-31 13F CABOT COM 127055101 28,591 93 0.33 2,387 20.92 0.0035
2023-11-03 2023-09-30 13F CABOT COM 127055101 28,498 -229 -0.80 1,974 2.76 0.0032
2023-08-10 2023-06-30 13F CABOT COM 127055101 28,727 -9 -0.03 1,922 -12.76 0.0031
2023-05-09 2023-03-31 13F CABOT COMMON STOCK 127055101 28,736 1,839 6.84 2,202 22.54 0.0037
2023-02-13 2022-12-31 13F CABOT COMMON STOCK 127055101 26,897 -106 -0.39 1,798 4.17 0.0032
2022-10-27 2022-09-30 13F CABOT COMMON STOCK 127055101 27,003 287 1.07 1,725 1.23 0.0036
2022-08-01 2022-06-30 13F CABOT COMMON STOCK 127055101 26,716 -275 -1.02 1,704 -7.69 0.0033
2022-05-11 2022-03-31 13F CABOT COMMON STOCK 127055101 26,991 2,217 8.95 1,846 32.61 0.0031
2022-02-11 2021-12-31 13F CABOT COMMON STOCK 127055101 24,774 10 0.04 1,392 12.17 0.0022
2021-11-10 2021-09-30 13F CABOT COMMON STOCK 127055101 24,764 -223 -0.89 1,241 -12.73 0.0023
2021-08-05 2021-06-30 13F CABOT COMMON STOCK 127055101 24,987 -1,491 -5.63 1,422 2.38 0.0027
2021-04-28 2021-03-31 13F CABOT COMMON STOCK 127055101 26,478 2,669 11.21 1,389 30.06 0.0028
2021-02-04 2020-12-31 13F CABOT COMMON STOCK 127055101 23,809 -305 -1.26 1,068 22.90 0.0023
2020-11-10 2020-09-30 13F CABOT COMMON STOCK 127055101 24,114 -1,741 -6.73 869 -9.29 0.0021
2020-08-07 2020-06-30 13F CABOT COMMON STOCK 127055101 25,855 -5,086 -16.44 958 18.56 0.0025
2020-05-13 2020-03-31 13F CABOT COMMON STOCK 127055101 30,941 4,987 19.21 808 -34.47 0.0025
2020-02-04 2019-12-31 13F CABOT COMMON STOCK 127055101 25,954 80 0.31 1,233 5.12 0.0032
2019-11-08 2019-09-30 13F CABOT COMMON STOCK 127055101 25,874 -453 -1.72 1,173 -6.68 0.0032
2019-08-13 2019-06-30 13F CABOT COMMON STOCK 127055101 26,327 963 3.80 1,257 19.03 0.0035
2019-05-08 2019-03-31 13F CABOT COMMON STOCK 127055101 25,364 2,902 12.92 1,056 9.43 0.0030
2019-02-13 2018-12-31 13F CABOT COMMON STOCK 127055101 22,462 -794 -3.41 965 -33.86 0.0031
2018-10-31 2018-09-30 13F CABOT COMMON STOCK 127055101 23,256 -69 -0.30 1,459 1.25 0.0042
2018-08-08 2018-06-30 13F CABOT COMMON STOCK 127055101 23,325 92 0.40 1,441 11.27 0.0044
2018-05-08 2018-03-31 13F CABOT COMMON STOCK 127055101 23,233 1,611 7.45 1,295 -2.78 0.0040
2018-02-02 2017-12-31 13F CABOT COMMON STOCK 127055101 21,622 -49 -0.23 1,332 10.08 0.0041
2017-11-13 2017-09-30 13F CABOT COMMON STOCK 127055101 21,671 131 0.61 1,210 5.13 0.0039
2017-07-19 2017-06-30 13F CABOT COMMON STOCK 127055101 21,540 40 0.19 1,151 -10.64 0.0038
2017-05-03 2017-03-31 13F CABOT COMMON STOCK 127055101 21,500 2,713 14.44 1,288 35.58 0.0044
2017-02-08 2016-12-31 13F CABOT COMMON STOCK 127055101 18,787 -308 -1.61 950 -5.09 0.0034
2016-11-04 2016-09-30 13F CABOT COMMON STOCK 127055101 19,095 -1,915 -9.11 1,001 4.38 0.0037
2016-08-10 2016-06-30 13F CABOT COMMON STOCK 127055101 21,010 1,398 7.13 959 1.05 0.0036
2016-05-13 2016-03-31 13F CABOT COMMON STOCK 127055101 19,612 3,118 18.90 949 40.80 0.0037
2016-02-10 2015-12-31 13F CABOT COMMON STOCK 127055101 16,494 -3,082 -15.74 674 9.24 0.0027
2015-11-16 2015-09-30 13F CABOT COMMON STOCK 127055101 19,576 -81 -0.41 617 -15.71 0.0026
2015-08-10 2015-06-30 13F CABOT COMMON STOCK 127055101 19,657 351 1.82 732 -15.77 0.0028
2015-05-08 2015-03-31 13F CABOT COMMON STOCK 127055101 19,306 6,009 45.19 869 49.06 0.0033
2015-02-13 2014-12-31 13F CABOT COMMON STOCK 127055101 13,297 -1,995 -13.05 583 -24.97 0.0023
2014-11-14 2014-09-30 13F CABOT COMMON STOCK 127055101 15,292 -89 -0.58 777 -12.79 0.0031
2014-08-14 2014-06-30 13F CABOT COMMON STOCK 127055101 15,381 3,405 28.43 891 26.03 0.0036
2014-05-14 2014-03-31 13F CABOT COMMON STOCK 127055101 11,976 2,672 28.72 707 47.91 0.0029
2014-02-13 2013-12-31 13F CABOT COMMON STOCK 127055101 9,304 3,070 49.25 478 79.70 0.0019
2013-11-07 2013-09-30 13F CABOT COMMON STOCK 127055101 6,234 -2,685 -30.10 266 -20.36 0.0012
2013-08-09 2013-06-30 13F CABOT COMMON STOCK 127055101 8,919 8,919 334 0.0015
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.