Cabot Corporation

CBT • NYSE

Cabot Corporation is a chemicals - specialty company in the basic materials sector on NYSE, led by Sean D. Keohane, with a market cap of $3.6B. As of Q3 2025, 95% of shares are held by 367 institutional investors, with BlackRock, Inc. as the largest holder at 12.48%.

President and Chief Executive OfficerSean D. Keohane

Market Cap$3.6B

Chemicals - Specialty

Basic Materials

Employees4.3K

Websitecabotcorp.com

Country

United States of America

Overview

Overview of institutional ownership in CBT as of Q3 2025 with a market cap of $4.0B

All Institutions

Institutions: 367
Value Held: $3.8B
Shares Held: 50.4M
Avg Position: $10.4M
Median Position: $577.8K

Hedge Funds

Hedge Funds: 24
Value Held: $122.0M
Shares Held: 1.6M
Avg Position: $5.1M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

91.71%

$3.7B

Hedge Funds

3.01%

$122.0M

Retail & Other

5.28%

$213.5M

Based on market cap of $4.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CBT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$504.9M 0.01% of portfolio	12.48% 6.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$453.2M 0.01% of portfolio	11.20% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$317.5M 0.06% of portfolio	7.85% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$242.6M 1.05% of portfolio	6.00% 3.2M shares	Q4 2013 Held for 11y 11m	$23.1B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$168.7M 0.57% of portfolio	4.17% 2.2M shares	Q3 2014 Held for 11y 2m	$29.4B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$152.5M 0.01% of portfolio	3.77% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
A AMERICAN CENTURY COMPANIES INC Institution	-	$137.3M 0.07% of portfolio	3.39% 1.8M shares	Q4 2019 Held for 5y 11m	$195.93B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$128.0M 0.01% of portfolio	3.16% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$118.4M 0.03% of portfolio	2.93% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$101.9M 0.01% of portfolio	2.52% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for CBT in Q3 2025

Traded: +$10.3M
Buyers: 170
Sellers: 185
Total Bought: +$156.9M
Total Sold: −$146.7M
Avg Position: $9.3M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$29.4M +386.5K shares	$45.1M 593.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$15.6M +205.0K shares	$40.9M 537.6K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$10.7M +140.7K shares	$137.3M 1.8M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$7.8M +102.8K shares	$10.8M 142.4K shares
BARCLAYS PLC Institution	+$7.7M +101.2K shares	$20.4M 268.0K shares
D D. E. Shaw & Co., Inc. Institution	+$7.5M +98.0K shares	$9.0M 118.4K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	+$7.1M +93.7K shares	$7.1M 93.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$5.6M +73.7K shares	$118.4M 1.6M shares
BANK OF AMERICA CORP /DE/ Institution	+$4.8M +63.1K shares	$128.0M 1.7M shares
Paradiem, LLC RIA/Wealth	+$4.5M +59.0K shares	$11.3M 149.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Copeland Capital Management, LLC Long Only Manager	−$16.4M −215.4K shares	$39.9M 524.3K shares
Q Qube Research & Technologies Ltd Institution	−$9.6M −126.4K shares	$13.1M 172.1K shares
B BlackRock, Inc. Institution	−$6.6M −86.8K shares	$504.9M 6.6M shares
Marshall Wace LLP Institution	−$6.5M −87.0K shares	Sold Off 0 shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$6.2M −81.9K shares	$101.9M 1.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.0M −78.6K shares	$11.0M 144.2K shares
VANGUARD GROUP INC Institution	−$5.6M −73.9K shares	$453.2M 6.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$5.1M −67.9K shares	Sold Off 0 shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$5.0M −66.4K shares	$12.4M 162.7K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$5.0M −65.4K shares	$317.5M 4.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CBT in Q3 2025

New Positions: 20
New Value: $3.8M
Exited Positions: 43
Exited Value: $36.9M

New Positions

Institution	Position Value
E Elo Mutual Pension Insurance Co Institution	$1.0M 13.7K shares
Cascade Investment Advisors, Inc. RIA/Wealth	$930.5K 12.2K shares
SummerHaven Investment Management, LLC Long Only Manager	$818.2K 10.8K shares
Morningstar Investment Management LLC Long Only Manager	$447.3K 5.9K shares
B BLAIR WILLIAM & CO/IL Institution	$226.0K 3.0K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$213.6K 2.8K shares
Sontag Advisory, LLC RIA/Wealth	$75.4K 991.0 shares
R Root Financial Partners, LLC RIA/Wealth	$11.3K 148.0 shares
A AMERIFLEX GROUP, INC. Institution	$9.3K 122.0 shares
Quent Capital, LLC Hedge Fund•Long/Short	$4.8K 63.0 shares

Exited Positions

Institution	Previous Position
Marshall Wace LLP Institution	$6.5M 87.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.1M 67.9K shares
Summit Global Investments Long Only Manager	$4.5M 59.6K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.7M 35.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.5M 32.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$2.2M 30.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.2M 29.8K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.5M 20.4K shares
X XTX Topco Ltd Institution	$1.5M 20.3K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.1M 14.0K shares

Options Activity

Institutions with the largest Call and Put options positions in CBT as of Q3 2025

Call Positions: 4
Call Value: $3.8M
Put Positions: 3
Put Value: $2.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.9M 252.0 contracts
P PEAK6 LLC Institution	$1.4M 188.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$251.0K 33.0 contracts
J JANE STREET GROUP, LLC Institution	$228.2K 30.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.0M 264.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$266.2K 35.0 contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with CBT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Paradiem, LLC RIA/Wealth	Eric Lee Dunavant President	2.64% $11.3M	0.28% 149.1K shares	Q3 2022 Held for 3y 2m	$428.9M
L Lightrock Netherlands B.V. Institution	-	2.37% $9.1M	0.26% 139.8K shares	Q4 2024 Held for 11 months	$382.4M
SNYDER CAPITAL MANAGEMENT L P Long Only Manager	Gary Michael Rafferty CFO	1.44% $76.4M	1.89% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.3B
Q QSV Equity Investors LLC Institution	-	1.24% $1.2M	0.03% 16.0K shares	Q2 2025 Held for 5 months	$97.9M
DELPHI MANAGEMENT INC /MA/ Long Only Manager	Scott Myles Black President	1.19% $1.2M	0.03% 15.7K shares	Q4 2023 Held for 1y 11m	$100.5M
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	1.05% $242.6M	6.00% 3.2M shares	Q4 2013 Held for 11y 11m	$23.1B
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	1.02% $2.2M	0.06% 29.4K shares	Q2 2025 Held for 5 months	$219.1M
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	0.83% $39.9M	0.99% 524.3K shares	Q2 2023 Held for 2y 5m	$4.8B
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	0.77% $15.1M	0.37% 199.1K shares	Q1 2022 Held for 3y 8m	$2.0B
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	0.74% $1.8M	0.04% 23.4K shares	Q3 2024 Held for 1y 2m	$240.9M

Hedge Fund Spotlight

Discover hedge funds investing in CBT

Holocene Advisors, LP

Hedge Fund • Long/Short

Portfolio ManagerJohn Brandon Haley

Portfolio Value: $43.5B
Positions: 726
Last Reported: Q3 2025

Sector Allocation

Position in Cabot Corporation

Market Value: $878.3K
Shares Held: 11.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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