Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Cabot Corp (CBT)  
$93.03 0.37 (0.4%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    18
Total shares held : 
 51,559,408  
% of shares held : 
 91.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 1,395,425  
% of shares held change : 
   2.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.04  
Last Quarter's Ending Price : 
 $83.50  
Last Quarter's Average Price : 
 $74.31  
Change from last quarter's     
avg. price to the last closing  : 
18.72 (25.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 943,752
 1.83%
 
Increased Positions :
115
 2,441,776
 4.74%
 
Unchanged Positions :
69
 1,957,509
 3.8%
 
Decreased Positions :
97
-1,490,046
-2.89%
 
Closed Positions :
24
-500,057
-0.97%
 
Guru Positions :
1
6,052
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 895 - 2023-12-31 6,888,619 $575,200,000 130,383
   VANGUARD GROUP INC 938 - 2023-12-31 6,329,558 $528,518,000 -31,571
   WELLINGTON MANAGEMENT CO LLP 243 - 2023-12-31 4,903,849 $409,471,000 -4,646
   EARNEST PARTNERS LLC 8 - 2023-12-31 3,264,026 $272,546,000 96,935
   FMR LLC 646 - 2023-12-31 3,124,579 $260,902,000 -141,002
   FULLER & THALER ASSET MANAGEMENT, INC. 25 - 2023-12-31 1,991,516 $166,292,000 -80,159
   STATE STREET CORP 970 - 2023-12-31 1,935,976 $161,654,000 65,009
   BANK OF AMERICA CORP /DE/ 723 - 2023-12-31 1,567,971 $130,926,000 72,954
   SNYDER CAPITAL MANAGEMENT L P 7 - 2023-12-31 1,387,858 $122,913,000 -320,387
   DIMENSIONAL FUND ADVISORS INC 834 - 2023-12-31 1,313,254 $109,664,000 32,735
   GEODE CAPITAL MANAGEMENT LLC 871 - 2023-12-31 1,187,697 $99,184,000 44,876
   SEI INVESTMENTS CO 187 - 2023-12-31 812,614 $67,854,000 205,582
   BARROW HANLEY MEWHINNEY & STRAUSS INC 88 - 2023-12-31 770,245 $64,315,000 -9,641
   NORTHERN TRUST CORP 849 - 2023-12-31 753,857 $62,947,000 11,108
   BANK OF NEW YORK MELLON CORP 953 - 2023-12-31 690,172 $57,629,000 53,713
   INVESCO LTD 948 - 2023-12-31 682,875 $57,020,000 104,462
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 881 - 2023-12-31 674,627 $56,331,000 5,831
   MORGAN STANLEY 1610 - 2023-12-31 672,429 $56,148,000 222,976
   AMERICAN CENTURY COMPANIES INC 460 - 2023-12-31 670,087 $55,952,000 235,508
   FIDUCIARY TRUST CO 24 - 2023-12-31 579,310 $48,372,000 0
   COPELAND CAPITAL MANAGEMENT, LLC 55 - 2024-03-31 477,829 $44,056,000 6,127
   NORGES BANK 995 *New 2023-12-31 496,655 $41,471,000 496,655
   CAPITAL RESEARCH GLOBAL INVESTORS 344 - 2023-12-31 424,385 $35,436,000 0
   CAMBRIDGE TRUST CO 19 - 2023-12-31 409,663 $34,207,000 0
   AMERIPRISE FINANCIAL INC 1088 - 2023-12-31 321,467 $26,842,000 -24,701
   J P MORGAN CHASE & CO 1446 - 2023-12-31 301,162 $25,147,000 -50,276
   BALYASNY ASSET MANAGEMENT LLC 366 - 2023-12-31 300,678 $25,107,000 271,104
   ENVESTNET ASSET MANAGEMENT INC 923 - 2023-12-31 293,635 $24,519,000 5,419
   WELLS FARGO & CO/MN 1033 - 2023-12-31 260,428 $21,746,000 1,352
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 60 - 2023-12-31 288,852 $20,826,000 600
   CITADEL ADVISORS LLC 828 - 2023-12-31 236,479 $19,746,000 45,091
   MILLENNIUM MANAGEMENT LLC 987 - 2023-12-31 236,217 $19,724,000 94,823
   NEW YORK STATE COMMON RETIREMENT FUND 559 - 2023-12-31 227,871 $19,027,000 -150
   PRINCIPAL FINANCIAL GROUP INC 974 - 2023-12-31 205,757 $17,181,000 -1,983
   GOLDMAN SACHS GROUP INC/ 1736 - 2023-12-31 190,705 $15,924,000 -54,007
   RHUMBLINE ADVISERS 814 - 2023-12-31 185,979 $15,529,000 3,588
   Leeward Investments LLC - MA 58 - 2024-03-31 163,617 $15,085,000 47,682
   LOOMIS SAYLES & CO L P 276 - 2023-12-31 171,674 $14,335,000 -23,288
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 163,342 $13,639,000 -11,994
   VICTORY CAPITAL MANAGEMENT INC 926 - 2023-12-31 156,113 $13,035,000 74,023
   NUVEEN ASSET MANAGEMENT, LLC 1419 - 2023-12-31 153,803 $12,843,000 2,438
   KEMPEN CAPITAL MANAGEMENT N.V. 128 - 2023-12-31 142,639 $11,910,000 -298,410
   HANCOCK HOLDING CO 57 - 2023-12-31 138,473 $11,563,000 338
   AQR CAPITAL MANAGEMENT LLC 653 - 2023-12-31 138,210 $11,541,000 -38,242
   BARCLAYS PLC 981 - 2023-12-31 137,763 $11,503,000 90,482
   LSV ASSET MANAGEMENT 437 - 2023-12-31 127,000 $10,605,000 1,200
   Assenagon Asset Management S.A. 419 - 2023-12-31 124,422 $10,389,000 79,410
   TWO SIGMA INVESTMENTS LLC 584 - 2023-12-31 122,730 $10,248,000 50,150
   ALLIANCEBERNSTEIN L.P. 1132 - 2023-12-31 122,652 $10,241,000 -711
   Man Group plc 612 *New 2023-12-31 114,242 $9,539,000 114,242
   Swiss National Bank 932 - 2023-12-31 110,200 $9,202,000 -13,200
   AMERICAN INTERNATIONAL GROUP INC 483 - 2023-12-31 101,721 $8,494,000 -4,282
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 957 - 2023-12-31 96,712 $8,075,000 2,206
   Paradiem LLC 8 - 2023-12-31 95,778 $7,997,000 26,043
   PRUDENTIAL FINANCIAL INC 747 - 2023-12-31 94,155 $7,862,000 70,539
   LEGAL & GENERAL GROUP PLC 1315 - 2023-12-31 88,206 $7,365,000 1,245
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 85,688 $7,155,000 -28,257
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 83,596 $6,980,000 4,104
   UBS Group AG 1697 - 2023-12-31 83,355 $6,960,000 28,204
   EVENTIDE ASSET MANAGEMENT LLC 133 *New 2023-12-31 82,861 $6,919,000 82,861
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 344 - 2023-12-31 78,945 $6,592,000 -8,620
   CCM PARTNERS 118 - 2023-12-31 75,962 $6,343,000 -10,270
   Vontobel Holding Ltd. 317 *New 2023-12-31 74,824 $6,248,000 74,824
   KENNEDY CAPITAL MANAGEMENT INC 263 - 2023-12-31 74,642 $6,233,000 -117
   NATIXIS ASSET MANAGEMENT ADVISORS LP 702 - 2023-12-31 72,126 $6,022,000 10,072
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1144 - 2023-12-31 69,240 $5,782,000 588
   Retirement Systems of Alabama 652 - 2023-12-31 69,191 $5,777,000 -652
   Allspring Global Investments Holdings LLC 918 - 2024-03-31 62,387 $5,752,000 -7,432
   AUREUS ASSET MANAGEMENT LLC 42 - 2023-12-31 67,664 $5,650,000 0
   MANUFACTURERES LIFE INSURANCE CO 1109 - 2023-12-31 65,856 $5,499,000 -2,098
   COMERICA BANK 659 - 2023-12-31 62,410 $5,211,000 521
   MITCHELL SINKLER & STARR/PA 31 - 2023-12-31 60,180 $5,025,000 0
   MetLife Investment Advisors LLC 458 - 2023-12-31 59,060 $4,932,000 -872
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 922 - 2023-12-31 58,957 $4,923,000 -2,925
   CREDIT SUISSE/ 1338 - 2023-12-31 56,996 $4,759,000 -286
   BROWN BROTHERS HARRIMAN & CO 142 - 2023-12-31 56,902 $4,751,000 0
   M&T BANK CORP 434 - 2023-12-31 53,910 $4,501,000 111
   WEDGE CAPITAL MANAGEMENT L L P/NC 254 - 2023-12-31 50,746 $4,237,000 274
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 381 - 2023-12-31 48,606 $4,058,000 0
   D E SHAW & CO INC 1199 - 2023-12-31 48,406 $4,042,000 31,499
   Squarepoint Ops LLC 748 - 2023-12-31 48,195 $4,024,000 -1,223
   TEXAS PERMANENT SCHOOL FUND 646 - 2023-12-31 46,590 $3,890,000 217
   ALGERT COLDIRON INVESTORS LLC 229 - 2023-12-31 43,379 $3,622,000 0
   FIRST TRUST ADVISORS LP 1456 - 2023-12-31 43,070 $3,596,000 23,479
   DEUTSCHE BANK AG 1363 - 2023-12-31 42,768 $3,571,000 12,868
   SIR CAPITAL MANAGEMENT, L.P. 52 - 2023-12-31 42,270 $3,530,000 -55,570
   STATE OF WISCONSIN INVESTMENT BOARD 1093 - 2023-12-31 42,102 $3,516,000 -51,383
   RAYMOND JAMES & ASSOCIATES 1744 - 2023-12-31 42,103 $3,516,000 225
   MERCER GLOBAL ADVISORS INC /ADV 564 - 2023-12-31 42,029 $3,509,000 -1,030
   OPPENHEIMER ASSET MANAGEMENT INC 382 - 2023-12-31 41,709 $3,483,000 -348
   TWO SIGMA ADVISERS, LLC 987 - 2023-12-31 41,300 $3,449,000 6,700
   ROYAL BANK OF CANADA 2168 - 2023-12-31 40,520 $3,384,000 12,730
   VALUE HOLDINGS MANAGEMENT CO. LLC 26 - 2023-12-31 40,380 $3,372,000 0
   Moran Wealth Management LLC 205 - 2023-12-31 39,849 $3,327,000 599
   BNP PARIBAS ARBITRAGE SA 1107 - 2023-12-31 39,800 $3,323,000 -8,174
   EASTERN BANK - 2023-12-31 39,770 $3,321,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1000 - 2023-12-31 38,019 $3,172,000 1,976
   JANE STREET GROUP LLC 1932 - 2023-12-31 37,701 $3,148,000 15,542
   ExodusPoint Capital Management LP 408 - 2023-12-31 37,670 $3,145,000 -5,927
   STIFEL FINANCIAL CORP 1375 - 2023-12-31 37,214 $3,108,000 1,581
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us