Cabot Ownership | Who Owns Cabot?
Cabot Ownership Summary
Cabot is owned by 43.66% institutional investors, 1.33% insiders, and 55.01% retail investors. Blackrock is the largest institutional shareholder, holding 13.04% of CBT shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 3.91% of its assets in Cabot shares.
CBT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cabot | 43.66% | 1.33% | 55.01% |
| Sector | Basic Materials Stocks | 32.98% | 12.17% | 54.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 7.22M | 13.04% | $663.82M |
| Blackrock funding, inc. /de | 6.62M | 12.57% | $439.10M |
| Vanguard group | 5.93M | 11.25% | $392.97M |
| Wellington management group llp | 4.18M | 7.80% | $317.51M |
| Earnest partners | 3.11M | 5.89% | $205.86M |
| Fuller & thaler asset management | 2.34M | 4.45% | $155.32M |
| State street | 2.01M | 3.75% | $152.52M |
| American century companies | 1.81M | 3.37% | $137.30M |
| Dimensional fund advisors lp | 1.66M | 3.16% | $110.24M |
| Bank of america corp /de/ | 1.63M | 2.93% | $149.33M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Lightrock netherlands b.v. | 457.78K | 7.05% | $33.99M |
| Paradiem | 118.85K | 1.88% | $7.88M |
| West tower group | 11.23K | 1.68% | $744.66K |
| Snyder capital management l p | 972.34K | 1.20% | $64.45M |
| Qsv equity investors | 10.83K | 1.06% | $717.88K |
| Ballast asset management, lp | 28.43K | 0.89% | $1.88M |
| Earnest partners | 3.11M | 0.88% | $205.86M |
| Leeward investments, llc - ma | 230.09K | 0.77% | $15.25M |
| Denali advisors | 83.44K | 0.61% | $5.53M |
| Riverwater partners | 23.44K | 0.60% | $1.55M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 749.27K | 0.01% | 749.27K |
| Lightrock netherlands b.v. | 457.78K | 7.05% | 317.93K |
| T. rowe price investment management | 537.59K | 0.03% | 204.97K |
| Blackrock | 7.22M | 0.01% | 154.66K |
| American century companies | 1.81M | 0.07% | 140.66K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Copeland capital management | - | - | -524.28K |
| Nuveen asset management | 150.58K | 0.00% | -168.98K |
| Loomis sayles & co l p | - | - | -163.41K |
| Oberweis asset management inc/ | - | - | -152.80K |
| Qube research | 172.07K | 0.01% | -126.37K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 749.27K | 0.01% | 749.27K | $49.66M |
| Edgestream partners | 93.70K | 0.21% | 93.70K | $7.13M |
| Denali advisors | 83.44K | 0.61% | 83.44K | $5.53M |
| Connor, clark & lunn investment management | 16.35K | 0.00% | 16.35K | $1.08M |
| Holocene advisors, lp | 11.55K | 0.00% | 11.55K | $878.30K |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Jpl wealth management | -1.00 |
| Tortoise investment management | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| American capital advisory | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 217 | -43.04% | 23,011,392 | -54.41% | 43 | 0.49% | 86 | -49.71% | 95 | -35.37% |
| Sep 30, 2025 | 227 | -38.81% | 25,846,552 | -47.10% | 48 | 0.58% | 87 | -49.42% | 98 | -30.00% |
| Jun 30, 2025 | 376 | -7.84% | 51,021,394 | -0.47% | 95 | 1.06% | 173 | -6.99% | 142 | -2.07% |
| Mar 31, 2025 | 6 | -98.60% | 1,423,791 | -97.30% | 2 | 0.03% | 2 | -99.01% | 3 | -97.92% |
| Dec 31, 2024 | 233 | -43.58% | 29,242,079 | -43.09% | 51 | 0.60% | 110 | -46.86% | 74 | -44.36% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Small-Cap Value | 2.04M | 3.91% | -131.10K |
| Undiscovered Managers Behavioral Val L | 1.94M | 3.71% | -134.30K |
| Avantis US Small Cap Value ETF | 1.82M | 3.49% | 5.13K |
| iShares Core S&P Mid-Cap ETF | 1.72M | 3.29% | -32.24K |
| Vanguard US Total Market Shares ETF | 1.76M | 3.25% | 1.32K |
| Vanguard Total Stock Mkt Idx Inv | 1.68M | 3.22% | 4.23K |
| iShares Russell 2000 ETF | 1.29M | 2.47% | 89.89K |
| Vanguard Explorer Inv | 1.25M | 2.38% | 47.86K |
| Vanguard Small Cap Index | 1.20M | 2.29% | 480.00 |
| EARNEST Partners Smid Cap Core Founders | 799.43K | 1.53% | -13.69K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 14, 2025 | Keohane Sean D | President and CEO | Sell | $6.36M |
| Aug 14, 2025 | Keohane Sean D | President and CEO | Sell | $611.23K |
| Aug 14, 2025 | Keohane Sean D | President and CEO | Sell | $188.63K |
| Aug 14, 2025 | Keohane Sean D | President and CEO | Sell | $1.91M |
| Nov 13, 2024 | Zhu Jeff Ji | Executive Vice President | Sell | $1.65M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 4 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 5 |
CBT Ownership FAQ
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