Cabot Corporation
DE ˙ DB ˙ US1270551013
74,45 € ↓ -0,45 (-0,60%)
2026-06-01
AKTIENPREIS
SecurityDE:CBT / Cabot Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,217 shares
Latest Disclosed Value $ 392,904
Stifel Financial Corp reports 1.53% decrease in ownership of CBT / Cabot Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,217 shares of Cabot Corporation (DE:CBT) valued at $341,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,298 shares of Cabot Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $388,406 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)
2026-05-12 2026-03-31 13F CABOT COM 127055101 5,217 -81 -1.53 393 11.68 0.0001
2026-02-13 2025-12-31 13F CABOT COM 127055101 5,298 -28,806 -84.47 351 -86.46 0.0003
2025-11-12 2025-09-30 13F CABOT COM 127055101 34,104 -1,660 -4.64 2,594 -3.32 0.0024
2025-08-14 2025-06-30 13F CABOT COM 127055101 35,764 -3,342 -8.55 2,682 -17.50 0.0026
2025-05-14 2025-03-31 13F CABOT COM 127055101 39,106 -36,611 -48.35 3,251 -52.97 0.0035
2025-02-13 2024-12-31 13F CABOT COM 127055101 75,717 30,694 68.17 6,914 37.38 0.0072
2024-11-14 2024-09-30 13F CABOT COM 127055101 45,023 5,898 15.07 5,032 39.97 0.0053
2024-08-13 2024-06-30 13F CABOT COM 127055101 39,125 1,419 3.76 3,595 3.42 0.0040
2024-05-14 2024-03-31 13F CABOT COM 127055101 37,706 492 1.32 3,477 11.88 0.0040
2024-02-12 2023-12-31 13F CABOT COM 127055101 37,214 1,581 4.44 3,108 25.89 0.0039
2023-11-13 2023-09-30 13F CABOT COM 127055101 35,633 -4,647 -11.54 2,468 -8.39 0.0035
2023-08-14 2023-06-30 13F CABOT COM 127055101 40,280 21,423 113.61 2,694 86.44 0.0037
2023-05-12 2023-03-31 13F CABOT COM 127055101 18,857 414 2.24 1,445 17.29 0.0021
2023-02-13 2022-12-31 13F CABOT COM 127055101 18,443 313 1.73 1,233 6.30 0.0019
2022-11-14 2022-09-30 13F CABOT COM 127055101 18,130 6,263 52.78 1,159 53.10 0.0019
2022-08-15 2022-06-30 13F CABOT COM 127055101 11,867 -1,053 -8.15 757 -14.27 0.0012
2022-05-13 2022-03-31 13F CABOT COM 127055101 12,920 -613 -4.53 883 16.03 0.0012
2022-02-14 2021-12-31 13F CABOT COM 127055101 13,533 -4,113 -23.31 761 -14.01 0.0010
2021-11-15 2021-09-30 13F CABOT COM 127055101 17,646 1,165 7.07 885 -5.65 0.0013
2021-08-13 2021-06-30 13F CABOT COM 127055101 16,481 381 2.37 938 11.14 0.0014
2021-05-14 2021-03-31 13F CABOT COM 127055101 16,100 2,623 19.46 844 39.50 0.0014
2021-02-12 2020-12-31 13F CABOT COM 127055101 13,477 273 2.07 605 27.10 0.0011
2020-11-16 2020-09-30 13F CABOT COM 127055101 13,204 1,498 12.80 476 9.68 0.0010
2020-08-14 2020-06-30 13F CABOT COM 127055101 11,706 11,706 434 0.0010
2020-05-14 2020-03-31 13F CABOT COM 127055101 0 -10,024 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CABOT COM 127055101 10,024 4,847 93.63 477 103.85 0.0010
2019-11-19 2019-09-30 13F/A-1 CABOT COM 127055101 5,177 -75 -1.43 234 -6.77 0.0006
2019-11-13 2019-09-30 13F CABOT COM 127055101 5,177 -75 234 131.1687
2019-08-14 2019-06-30 13F CABOT COM 127055101 5,252 5,252 251 0.0006
2019-02-13 2018-12-31 13F CABOT COM 127055101 0 -4,253 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CABOT COM 127055101 4,253 40 0.95 267 3.09 0.0008
2018-08-14 2018-06-30 13F CABOT COM 127055101 4,213 -665 -13.63 259 -4.78 0.0008
2018-05-11 2018-03-31 13F CABOT COM 127055101 4,878 -726 -12.96 272 -20.93 0.0009
2018-02-14 2017-12-31 13F CABOT COM 127055101 5,604 -22 -0.39 344 9.21 0.0011
2017-11-13 2017-09-30 13F CABOT COM 127055101 5,626 -50 -0.88 315 4.30 0.0011
2017-08-14 2017-06-30 13F CABOT COM 127055101 5,676 5,676 302 0.0011
2017-05-10 2017-03-31 13F CABOT COM 127055101 0 -80,131 -100.00 0 -100.00
2017-02-16 2016-12-31 13F CABOT COM 127055101 80,131 1,193 1.51 4,051 -2.53 0.0172
2016-11-15 2016-09-30 13F CABOT COM 127055101 78,938 5,315 7.22 4,156 23.62 0.0187
2016-08-17 2016-06-30 13F CABOT COM 127055101 73,623 7,771 11.80 3,362 5.62 0.0156
2016-05-16 2016-03-31 13F CABOT COM 127055101 65,852 -2,887 -4.20 3,183 13.27 0.0170
2016-03-21 2015-12-31 13F/A-2 CABOT COM 127055101 68,739 6,466 10.38 2,810 42.93 0.0146
2016-02-26 2015-12-31 13F/A-1 CABOT COM 127055101 68,778 39 2,810 0.0147
2016-02-16 2015-12-31 13F CABOT COM 127055101 68,096 2,783
2015-11-16 2015-09-30 13F CABOT COM 127055101 62,273 11,428 22.48 1,966 3.69 0.0110
2015-08-17 2015-06-30 13F/A-1 CABOT COM 127055101 50,845 -3,430 -6.32 1,896 -22.36 0.0098
2015-08-17 2015-06-30 13F CABOT COM 127055101 50,845 1,896
2015-05-14 2015-03-31 13F CABOT COM 127055101 54,275 6,811 14.35 2,442 17.29 0.0134
2015-02-13 2014-12-31 13F CABOT COM 127055101 47,464 4,259 9.86 2,082 -5.06 0.0116
2014-11-13 2014-09-30 13F CABOT COM 127055101 43,205 2,936 7.29 2,193 -6.12 0.0192
2014-08-14 2014-06-30 13F CABOT COM 127055101 40,269 4,371 12.18 2,336 10.24 0.0210
2014-05-15 2014-03-31 13F CABOT COM 127055101 35,898 35,898 2,119 0.0203
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.