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HomeStocksCBTInstitutional Holders

CBT logoCabot Corp. (CBT) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+5.12 pp), though top 10 holders maintain a highly concentrated 57.4% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
104.5%$4.6B total value · ▲ +5.12 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
61 / 100
Bullish
Institutions & Flow393 holders+13 net flow (+53 / -40)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+13)
  • Millennium Management Llc maintains a significant position
  • Top 10 holders control 57.4% of institutional value
  • No Insider Signal

Top Institutional Holders of CBT

Ranked by reported Q2 2026 13F market value

Top 10 Holders
57.4%
Top 25 Holders
81.4%

Share of total reported institutional value in CBT held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.7.0M$633.3M+5.4%13.508%0.01%
2EARNEST PARTNERS LLC3.3M$303.9M+5.9%6.481%1.10%
3VANGUARD PORTFOLIO MANAGEMENT LLC3.1M$279.4M-1.4%5.961%0.01%
4AMERICAN CENTURY COMPANIES INC2.8M$251.4M+23.7%5.362%0.11%
5WELLINGTON MANAGEMENT GROUP LLP2.4M$219.5M-32.2%4.681%0.04%
6VANGUARD CAPITAL MANAGEMENT LLC2.3M$210.8M-0.1%4.497%0.00%
7STATE STREET CORP2.2M$196.7M+6.8%4.195%0.00%
8FULLER & THALER ASSET MANAGEMENT, INC.2.0M$182.0M-2.2%3.881%0.50%
9DIMENSIONAL FUND ADVISORS LP1.9M$174.9M+10.5%3.731%0.03%
10GEODE CAPITAL MANAGEMENT, LLC1.8M$161.6M+31.3%3.446%0.01%
11BANK OF AMERICA CORP /DE/1.7M$150.8M+9.5%3.216%0.01%
12FMR LLC1.6M$141.7M+14.5%3.023%0.01%
13SEI INVESTMENTS CO1.2M$109.3M+14.4%2.330%0.10%
14SNYDER CAPITAL MANAGEMENT L P900K$81.8M-2.7%1.744%1.41%
15AQR CAPITAL MANAGEMENT LLC870K$79.0M+2.2%1.685%0.03%
16MORGAN STANLEY837K$76.0M+5.0%1.622%0.00%
17CHARLES SCHWAB INVESTMENT MANAGEMENT INC701K$63.7M-6.0%1.359%0.01%
18NORTHERN TRUST CORP650K$59.0M+2.9%1.259%0.01%
19Bank of New York Mellon Corp633K$57.4M-0.3%1.225%0.01%
20NORGES BANK574K$52.2M—1.113%0.01%
21FIDUCIARY TRUST CO532K$48.3M-1.0%1.030%0.53%
22GOLDMAN SACHS GROUP INC512K$46.5M+103.4%0.991%0.00%
23MILLENNIUM MANAGEMENT LLC489K$44.4M+5096.0%0.948%0.02%
24UBS Group AG487K$44.3M+69.5%0.944%0.01%
25Capital Research Global Investors426K$38.7M-8.0%0.825%0.01%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CBT — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in CBT during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers53Added To295Trimmed31Exited40
  • WELLINGTON MANAGEMENT GROUP LLP$219.5M
  • Invesco Ltd.$27.2M
  • HANCOCK WHITNEY CORP$18.0M
  • Fiera Capital Corp$11.7M
  • Cambria Investment Management, L.P.$9.7M
  • CAISSE DE DEPOT ET PLACEMENT DU QUEBEC$8.7M
  • DENALI ADVISORS LLC$7.9M
  • AMERIPRISE FINANCIAL INC$7.1M
  • Universal- Beteiligungs- und Servicegesellschaft mbH$6.1M
  • FIRST TRUST ADVISORS LP$5.8M
  • Man Group plc$4.3M
  • CITADEL ADVISORS LLC$3.5M

CBT Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026393+4.8%104.51%+5.12 pp$4.55B+25%
Q1 2026375+5.3%99.39%+1.87 pp$3.65B+12%
Q4 20253563.8%97.52%+1.89 pp$3.26B11%
Q3 20253701.3%95.63%0.42 pp$3.67B+0.8%
Q2 20253754.8%96.05%+0.43 pp$3.64B9.7%
Q1 20253946.0%95.62%1.43 pp$4.03B12%
Q4 2024419+5.0%97.05%+2.88 pp$4.58B15%
Q3 2024399—94.17%—$5.39B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

CBT — Frequently Asked Questions

Quick answers to the most common questions about buying CBT stock.

What percentage of CBT is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Cabot Corp. stands at 104.5%, held across 393 reporting institutions.

Who is the largest institutional holder of CBT?

BlackRock, Inc. is the largest reported institutional holder of CBT, with approximately 6,973,153 shares worth $0.63B as of Q2 2026.

Is CBT a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CBT, including MILLENNIUM MANAGEMENT LLC.

What is CBT's Smart Money Score?

Our composite Smart Money Score for CBT is 61 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CBT this quarter?

53 institutions opened new positions in CBT during Q2 2026, while 40 fully exited. 295 added to existing positions and 31 trimmed.

How is institutional ownership of CBT changing?

CBT institutional ownership rose by 5.12 percentage points quarter-over-quarter, with a net change of +18 holders.

How concentrated is CBT ownership among the top holders?

The top 10 institutions account for 57.4% of all reported 13F value in CBT, and the top 25 account for 81.4%.

Where does this CBT institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

CBTCabot Corp.
$71.05$3.7B
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