Cabot Corporation
US ˙ NYSE ˙ US1270551013

SecurityCBT / Cabot Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership2,561,991 shares
Ownership 4.53%
Lsv Asset Management ownership in CBT / Cabot Corporation

2021-02-11 - Lsv Asset Management has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,561,991 shares of Cabot Corporation (US:CBT). This represents 4.53 percent ownership of the company. In their previous filing dated 2020-02-11 , Lsv Asset Management had reported owning 2,917,155 shares, indicating a decrease of -12.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G/A 2,917,155 2,561,991 -12.18 4.53 -11.52
2020-02-11 2020-02-11 13G 2,992,353 2,917,155 -2.51 5.12 5.79
2018-02-13 2018-02-13 13G/A 3,156,812 2,992,353 -5.21 4.84 -4.35
2017-02-06 2017-02-06 13G 3,156,812 5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-11 2026-03-31 13F Cabot COM 127055101 592,700 0 0.00 45 12.82 0.0962
2026-02-06 2025-12-31 13F Cabot COM 127055101 592,700 -9,900 -1.64 39 -13.33 0.0857
2025-11-06 2025-09-30 13F Cabot COM 127055101 602,600 -6,100 -1.00 46 0.00 0.1012
2025-08-11 2025-06-30 13F Cabot COM 127055101 608,700 37,666 6.60 46 -4.26 0.1069
2025-05-09 2025-03-31 13F Cabot COM 127055101 571,034 434,434 318.03 47 291.67 0.1140
2025-02-13 2024-12-31 13F Cabot COM 127055101 136,600 39,400 40.53 12 20.00 0.0288
2024-11-12 2024-09-30 13F Cabot COM 127055101 97,200 -16,140 -14.24 11 0.00 0.0233
2024-08-06 2024-06-30 13F Cabot COM 127055101 113,340 -160 -0.14 10 0.00 0.0228
2024-05-06 2024-03-31 13F Cabot COM 127055101 113,500 -13,500 -10.63 10 0.00 0.0217
2024-02-06 2023-12-31 13F Cabot COM 127055101 127,000 1,200 0.95 11 25.00 0.0231
2023-11-03 2023-09-30 13F Cabot COM 127055101 125,800 0 0.00 9 0.00 0.0203
2023-08-02 2023-06-30 13F Cabot COM 127055101 125,800 -7,900 -5.91 8 -20.00 0.0186
2023-05-02 2023-03-31 13F Cabot COM 127055101 133,700 -54,230 -28.86 10 -16.67 0.0230
2023-02-08 2022-12-31 13F Cabot COM 127055101 187,930 -594,150 -75.97 13 -99.98 0.0277
2022-11-07 2022-09-30 13F/A-1 Cabot COM 127055101 782,080 -105,920 -11.93 49,967 -11.79 0.1174
2022-11-04 2022-09-30 13F Cabot COM 127055101 888,000 0 56,646 0.1225
2022-08-10 2022-06-30 13F Cabot COM 127055101 888,000 -1,051,335 -54.21 56,646 -57.30 0.1225
2022-05-12 2022-03-31 13F Cabot COM 127055101 1,939,335 -461,902 -19.24 132,670 -1.69 0.2435
2022-01-28 2021-12-31 13F Cabot COM 127055101 2,401,237 -128,700 -5.09 134,950 6.43 0.2390
2021-11-04 2021-09-30 13F Cabot COM 127055101 2,529,937 -58,723 -2.27 126,800 -13.96 0.2292
2021-08-04 2021-06-30 13F Cabot COM 127055101 2,588,660 89,101 3.56 147,372 12.43 0.2506
2021-04-30 2021-03-31 13F Cabot COM 127055101 2,499,559 57,399 2.35 131,076 19.59 0.2239
2021-02-08 2020-12-31 13F Cabot COM 127055101 2,442,160 -157,400 -6.05 109,604 17.02 0.1992
2020-10-23 2020-09-30 13F Cabot COM 127055101 2,599,560 -46,350 -1.75 93,662 -4.46 0.1916
2020-08-05 2020-06-30 13F Cabot COM 127055101 2,645,910 -119,724 -4.33 98,030 35.70 0.2032
2020-05-07 2020-03-31 13F Cabot COM 127055101 2,765,634 -31,690 -1.13 72,238 -45.66 0.1745
2020-02-10 2019-12-31 13F Cabot COM 127055101 2,797,324 -12,380 -0.44 132,928 4.39 0.2072
2019-11-07 2019-09-30 13F Cabot COM 127055101 2,809,704 15,900 0.57 127,335 -4.47 0.2105
2019-08-08 2019-06-30 13F/A-1 Cabot COM 127055101 2,793,804 26,137 0.94 133,292 15.69 0.2147
2019-08-07 2019-06-30 13F Cabot COM 127055101 2,767,667 0 115,217
2019-05-07 2019-03-31 13F Cabot COM 127055101 2,767,667 364,078 15.15 115,217 11.63 0.1846
2019-02-05 2018-12-31 13F Cabot COM 127055101 2,403,589 -78,099 -3.15 103,210 -33.69 0.1834
2018-11-06 2018-09-30 13F Cabot COM 127055101 2,481,688 -483,600 -16.31 155,651 -15.02 0.2328
2018-08-08 2018-06-30 13F Cabot COM 127055101 2,965,288 -17,665 -0.59 183,165 10.20 0.2865
2018-05-04 2018-03-31 13F Cabot COM 127055101 2,982,953 -9,400 -0.31 166,210 -9.82 0.2640
2018-01-31 2017-12-31 13F Cabot COM 127055101 2,992,353 -62,120 -2.03 184,299 8.13 0.2909
2017-11-13 2017-09-30 13F Cabot COM 127055101 3,054,473 -4,976 -0.16 170,439 4.27 0.2811
2017-08-09 2017-06-30 13F Cabot COM 127055101 3,059,449 43,976 1.46 163,466 -9.52 0.2911
2017-05-01 2017-03-31 13F Cabot COM 127055101 3,015,473 -141,339 -4.48 180,656 13.23 0.3292
2017-02-07 2016-12-31 13F Cabot COM 127055101 3,156,812 37,231 1.19 159,545 -2.42 0.2936
2016-11-07 2016-09-30 13F Cabot COM 127055101 3,119,581 510,141 19.55 163,497 37.22 0.3211
2016-08-05 2016-06-30 13F Cabot COM 127055101 2,609,440 -63,500 -2.38 119,147 -7.77 0.2438
2016-05-10 2016-03-31 13F Cabot COM 127055101 2,672,940 1,812 0.07 129,183 18.30 0.2707
2016-02-03 2015-12-31 13F Cabot COM 127055101 2,671,128 -32,035 -1.19 109,195 28.00 0.2370
2015-11-05 2015-09-30 13F Cabot COM 127055101 2,703,163 -14,600 -0.54 85,311 -15.82 0.1914
2015-08-07 2015-06-30 13F Cabot COM 127055101 2,717,763 99,038 3.78 101,345 -14.00 0.2101
2015-05-06 2015-03-31 13F Cabot COM 127055101 2,618,725 2,618,725 0.00 117,842 0.2446
2015-02-04 2014-12-31 13F Cabot COM 127055101 0 -2,350,793 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Cabot COM 127055101 2,350,793 6,150 0.26 119,349 -12.22 0.2614
2014-08-06 2014-06-30 13F Cabot COM 127055101 2,344,643 -51,088 -2.13 135,965 -3.91 0.3015
2014-04-29 2014-03-31 13F Cabot COM 127055101 2,395,731 -48,188 -1.97 141,491 12.64 0.3297
2014-02-05 2013-12-31 13F Cabot COM 127055101 2,443,919 65,041 2.73 125,617 23.64 0.2951
2013-11-08 2013-09-30 13F Cabot COM 127055101 2,378,878 101,432 4.45 101,601 19.22 0.2603
2013-08-12 2013-06-30 13F Cabot COM 127055101 2,277,446 2,277,446 85,222 0.2276
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.