CBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $76.95
Market Cap (MRQ) $3.97B
P/E (TTM) 21.6
EPS (TTM) $3.56
Revenue (TTM) $3.63B
Div Yield 2.4%
ROE (TTM) 12.1%
Debt/Equity (MRQ) 0.8
52W Range $58–$95

CBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 3
Ex-date Split Type
March 25, 1996 2-for-1 Forward
Aug. 18, 1994 2-for-1 Forward
Nov. 5, 1980 3-for-1 Forward

About Cabot Corporation Common Stock Company overview from Wikipedia

05 · wikidata

Cabot Corporation is an American specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in over 20 countries with 36 manufacturing plants, eight research and development facilities, and 28 sales offices.

History

Cabot Corporation was founded by Godfrey Lowell Cabot in 1882 when he applied for a patent for a "carbon black making apparatus". The company incorporated in the state of Delaware in 1960.In 1993, a team of Cabot researchers developed a process for modifying the surface of carbon, allowing chemists and researchers to prepare surface modified carbon black products with properties never before associated with carbon materials. This breakthrough led to the development of new technologies and products including aqueous inkjet colorants, for printer ink the basis of Cabot's Inkjet Colorants business unit, which was founded in 1996.

In 2003, Cabot developed a commercialized process that allows continuous production of aerogels under ambient conditions, which was the start of the company’s Aerogel business. In 2009, Cabot completed construction of and began operating two additional rubber black production plants at its carbon black plant in Tianjin, China, increasing capacity to 150,000 metric tons. In July 2012, Cabot purchased Norit NV, the largest producer of activated carbon, for US$1.1 billion.

Cabot sold its Supermetals business, which produced tantalum, niobium and related alloys, in 2011 to Global Advanced Metals Pty Ltd.

Safety, health and environmental

Safety record

The company has reduced total recordable injuries by over 25% in the last five years. However, the company experienced two fatalities in 2011. The severity of incidents has caused the company to look at all aspects of workplace safety.

Environmental record

Sam Bodman, CEO of Cabot during the coltan boom, was appointed in December 2004 to serve as President Bush’s Secretary of Energy. Under Bodman’s leadership from 1987 to 2000, according to Jason Leopold, Cabot was one of the U.S.’s largest polluters, accounting for 60,000 tons of airborne toxic emissions annually.

Cabot reduced its Environmental Non-Conformance events (ENCs), from a high of over 80 incidents in 2008, to 17 in FY 2012. The company defines an environmental non-conformance event as a reportable spill or release, a Notice of Violation, a public complaint or certain permit deviations.

The company invested over $35 million in FY 2011 on environmentally-related capital projects to improve efficiency and maintain regulatory compliance. The company’s goal is a 20% reduction in greenhouse gas emission intensity by 2020, using 2005 as the baseline year. One example of greenhouse gas reduction is a heat recovery advancement project to convert exhaust heat to steam at the company’s fumed metal oxides plant in Rheinfelden, Germany. The steam produced is used in the plant if needed or sold to a neighboring company. The project has the potential to reduce GHG emissions by 1,400 MTs each year.

Responsible care

In 2010 Cabot joined the American Chemistry Council, and as such is obliged to implement the Council’s Responsible Care program as part of a global initiative. Cabot is implementing RC 14001, which incorporates the requirements of both the ACC Responsible Care and the ISO 14001 Management Systems, for all its manufacturing facilities, beginning with those in North America.

Sustainability

Cabot’s 2010/2011 sustainability report, titled "Sustainability Matters: Cabot Corporation’s 2010/2011 Sustainability Report", met all the informational requirements to receive an Application Level C certification from the Global Reporting Initiatives. Cabot’s adherence to GRI reporting standards affirms its commitment to more transparent and thorough reporting.

Awards

In 2012, Cabot Corporation was selected as a Bronze Winner for the Ninth Annual Team Massachusetts Economic Impact Awards. They were also selected as one of CR Magazine’s 100 Best Corporate Citizens for 2012.

The American Chemistry Council honored Cabot with the Responsible Care Performance Award in April 2012 for helping the ACC meet industry-wide safety and product stewardship targets. In April 2012, Cabot ranked forty-fourth among the top 100 leading companies that demonstrated superior management, mitigation and adaptation in the field of climate innovation. Cabot was awarded a 2012 Leadership Award for the Massachusetts Excellence in Commuter Options Awards.

Board of directors

Cabot Corporation’s Board of Directors is chaired by non-executive John F. O'Brien, retired President and

Chief Executive Officer Allmerica Financial Corp.

Cabot Foundation

In 1953, the non-profit Cabot Corporation Foundation, Inc. was established, and the Foundation's charter was amended in 1992 to permit grants to qualified charitable organizations outside of the United States. Cabot has offered aid to earthquake victims in Japan, and the Outward Bound organization.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorMaterials industryChemicals employees4,064 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$3.71B
2016-09-30 → 2025-09-30
EPS$6.02
2016-09-30 → 2025-09-30
Free Cash Flow$391M
2016-09-30 → 2025-09-30
Net margin5.2%
2016-09-30 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CBT 5Y avg Peer Median Verdict
P/E (TTM) 21.65Y avg ≈13.5 ≈13.5 · ·
P/S (TTM) 1.15Y avg ≈1.0 ≈1.0 · ·
P/B (MRQ) 2.55Y avg ≈3.4 ≈3.4 · ·
EV / EBITDA 6.45Y avg ≈7.6 ≈7.6 · ·
Price / FCF (TTM) 14.15Y avg ≈9.6 ≈9.6 · ·
Price / Cash Flow (TTM) 8.05Y avg ≈13.6 ≈13.6 · ·
EV / Revenue 1.35Y avg ≈1.3 ≈1.3 · ·
EV / FCF 12.65Y avg ≈12.0 ≈12.0 · ·
Price / Tangible Book (MRQ) 2.65Y avg ≈4.1 ≈4.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield2.4%
Payout Ratio29.0%
Annualized Payout≈$1.89Paid quarterly
5Y Div CAGR≈5.2%Per share, split-adjusted
Growth Streak≈14Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 28, 2026$0.47USD≈2.2%
May 29, 2026$0.47USD≈2.1%
Feb 27, 2026$0.45USD≈2.4%
Nov 28, 2025$0.45USD≈2.8%
Aug 29, 2025$0.45USD≈2.2%
May 30, 2025$0.45USD≈2.3%
Feb 28, 2025$0.43USD≈2.0%
Nov 29, 2024$0.43USD≈1.5%
Aug 30, 2024$0.43USD≈1.6%
May 31, 2024$0.43USD≈1.6%
Feb 22, 2024$0.40USD≈1.9%
Nov 22, 2023$0.40USD≈2.0%
Aug 24, 2023$0.40USD≈2.2%
May 25, 2023$0.40USD≈2.2%
Feb 23, 2023$0.37USD≈1.9%
Nov 23, 2022$0.37USD≈2.0%
Aug 25, 2022$0.37USD≈1.9%
May 26, 2022$0.37USD≈2.0%
Feb 24, 2022$0.37USD≈2.0%
Nov 24, 2021$0.37USD≈2.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 3.5%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $1.67 $1.68 -0.39%
March 31, 2026 $1.61 $1.47 9.3%
Dec. 31, 2025 $1.53 $1.42 7.6%
Sept. 30, 2025 $1.70 $1.70 0.04%
June 30, 2025 $1.90 $1.84 3.2%
March 31, 2025 $1.90 $1.87 1.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $3.71B$3.99B$3.93B$4.32B$3.41B$2.61B$3.34B$3.24B$2.72B$2.41B$2.87B$3.65B
Cost of Revenue $2.77B$3.03B$3.09B$3.44B$2.61B$2.11B$2.65B$2.47B$2.06B$1.84B$2.29B$2.93B
Gross Profit $940M$960M$839M$885M$799M$500M$685M$772M$657M$575M$585M$721M
R&D Expense $59M$63M$57M$55M$56M$57M$60M$66M$57M$53M$58M$60M
SG&A Expense $260M$283M$253M$258M$289M$292M$290M$308M$262M$275M$282M$326M
Operating Income $621M$614M$526M$389M$454M$21M$306M$144M$338M$247M$-317M$335M
Interest Expense $76M$81M$90M$56M$49M$53M$59M$54M$53M$54M$53M$55M
Other Non-op $-7M$-36M$-16M$-9M$-7M$-9M$-1M$17M$5M$-7M$-11M$25M
Pretax Income $565M$529M$451M$335M$406M$-33M$255M$117M$299M$191M$-377M$308M
Income Tax $196M$111M$-28M$102M$123M$191M$70M$193M$33M$33M$-45M$92M
Net Income $331M$380M$445M$209M$250M$-238M$157M$-113M$248M$147M$-334M$199M
EPS (Basic) $6.07$6.79$7.79$3.65$4.35$-4.21$2.64$-1.85$3.94$2.34$-5.27$3.06
EPS (Diluted) $6.02$6.72$7.73$3.62$4.34$-4.21$2.63$-1.85$3.91$2.32$-5.27$3.03
Shares (Basic) 53,700,00055,100,00056,100,00056,500,00056,700,00056,600,00058,700,00061,700,00062,300,00062,400,00063,400,00064,400,000
Shares (Diluted) 54,200,00055,700,00056,500,00056,900,00056,800,00056,600,00058,800,00061,700,00062,700,00062,900,00063,400,00065,100,000
EBITDA $775M$765M$670M$535M$614M$179M$454M$305M$491M$411M$-134M$536M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $258M$223M$238M$206M$168M$151M$169M$175M$280M$200M$77M$67M
Inventory $504M$552M$585M$664M$523M$359M$466M$511M$433M$342M$397M$498M
Prepaid Expense $106M$97M$108M$114M$89M$50M$45M$63M$59M$49M$54M$69M
Current Assets $1.54B$1.60B$1.63B$1.82B$1.43B$978M$1.21B$1.39B$1.30B$1.05B$1.05B$1.36B
PP&E (Net) $1.71B$1.53B$1.41B$1.27B$1.38B$1.31B$1.35B$1.30B$1.30B$1.29B$1.38B$1.58B
PP&E (Gross) $4.41B$4.08B$3.83B$3.55B$3.88B$3.69B$3.55B$3.52B$3.60B$3.43B$3.38B$3.71B
Accum. Depreciation $2.69B$2.55B$2.42B$2.28B$2.51B$2.37B$2.20B$2.22B$2.30B$2.14B$2.00B$2.13B
Goodwill $134M$133M$134M$129M$140M$134M$90M$93M$154M$152M$154M$536M
Intangibles $55M$53M$60M$63M$100M$103M$96M$98M$137M$140M$153M$347M
Other Non-current Assets $180M$172M$172M$178M$172M$160M$58M$67M$46M$40M$42M$52M
Total Assets $3.81B$3.74B$3.60B$3.52B$3.31B$2.78B$3.00B$3.24B$3.34B$3.05B$3.06B$4.08B
Accounts Payable $648M$495M$438M$533M$480M$316M$390M$446M$339M$259M$274M$351M
Accrued Liabilities ·····$33M······
Short-term Debt $14M$45M$174M$347M$72M$14M$33M$249M$7M$7M$22M$44M
Current Liabilities $957M$772M$822M$1.10B$1.15B$529M$599M$952M$742M$397M$441M$630M
Capital Leases $85M$88M$84M$83M$84M$89M······
Deferred Tax $39M$42M$50M$65M$73M$58M$41M$42M$38M$41M$59M$68M
Other Non-current Liabilities $258M$245M$231M$234M$279M$286M$206M$252M$245M$285M$240M$291M
Long-term Debt $1.09B$1.07B$1.08B$1.08B$1.06B$1.07B$1.03B$747M$908M$907M$958M$1.01B
Total Debt $1.13B$1.14B$1.28B$1.44B$1.16B$1.11B$1.06B$1.00B$924M$926M$993M$1.07B
Common Stock $53M$54M$55M$56M$57M$57M$57M$61M$62M$62M$63M$64M
Paid-in Capital ···········$49M
Retained Earnings $1.83B$1.73B$1.57B$1.28B$1.16B$989M$1.34B$1.42B$1.71B$1.54B$1.48B$1.90B
Treasury Stock $3M$3M$3M$4M$4M$4M$5M$7M$6M$7M$8M$7M
AOCI $-335M$-360M$-362M$-439M$-289M$-351M$-391M$-317M$-259M$-325M$-299M$-64M
Stockholders' Equity $1.55B$1.43B$1.26B$898M$947M$691M$998M$1.15B$1.50B$1.27B$1.23B$1.94B
Liabilities + Equity $3.81B$3.74B$3.60B$3.52B$3.31B$2.78B$3.00B$3.24B$3.34B$3.04B$3.08B$4.08B
Shares Outstanding 52,842,48154,297,25155,243,80456,248,55956,726,81856,466,63857,080,58960,366,56961,884,34762,210,71162,458,39664,382,366
Cash Flow 18
Metric Trend 202520242023202220212020201920182017201620152014
D&A $154M$151M$144M$146M$160M$158M$148M$149M$155M$161M$183M$201M
Stock-based Comp $24M$25M$20M$23M$21M$9M$11M$22M$16M$17M$12M$14M
Deferred Tax $32M$-37M$-156M$-40M$9M$130M$-27M$91M$-31M$-36M$-86M$8M
Restructuring $11M$13M$4M$3M$11M$19M$16M$-30M$25M$29M$21M$29M
Other Non-cash $124M$173M$142M$-238M$-183M$318M$74M$149M$-37M$100M$724M$-107M
Operating Cash Flow $665M$692M$595M$100M$257M$377M$363M$298M$348M$392M$499M$315M
CapEx $274M$241M$244M$211M$195M$200M$224M$229M$147M$112M$141M$171M
Investing Cash Flow $-298M$-235M$-214M$-118M$-186M$-288M$-94M$-246M$-149M$-104M$-162M$-16M
Debt Issued $15M$15M$84M$394M$200M$444M$352M$90M·$248M·$17M
Net Debt Issued $8M$-15M$-6M$22M$-22M$34M$277M$-161M$-2M$-53M$-57M$-6M
Stock Issued $8M$20M$4M$6M$6M$3M$4M$22M$21M$10M$4M$14M
Stock Repurchased $168M$172M$98M$53M$3M$44M$173M$142M$61M$45M$101M$18M
Net Stock Activity $-160M$-152M$-94M$-47M$3M$-41M$-169M$-120M$-40M$-35M$-95M$-4M
Dividends Paid $96M$93M$88M$84M$80M$80M$80M$80M$77M$65M$56M$54M
Financing Cash Flow $-336M$-415M$-403M$145M$-60M$-132M$-236M$-141M$-133M$-184M$-256M$-302M
Net Change in Cash $35M$-15M$32M$36M$19M$-18M$-6M$-105M$80M$123M$10M$-28M
Free Cash Flow $391M$451M$351M$-111M$62M$177M$139M$69M$193M$280M$358M$144M
Levered FCF $341M$387M$255M$-150M$28M$-183M$96M$104M$145M$235M$311M$105M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 25.3%24.0%21.3%20.5%23.4%19.1%20.5%24.1%24.0%24.0%20.4%19.8%
Operating Margin 16.7%15.4%13.4%9.0%13.3%0.80%9.2%4.8%12.4%10.4%-11.0%9.2%
Net Margin 8.9%9.5%11.3%4.8%7.3%-9.1%4.7%-3.5%8.9%6.2%-11.6%5.5%
Pretax Margin 15.2%13.2%11.5%7.8%11.9%-1.3%7.6%3.6%10.6%8.1%-13.1%8.5%
EBITDA Margin 20.9%19.1%17.0%12.4%18.0%6.9%13.6%9.4%18.1%17.1%-4.7%14.7%
ROA 8.8%10.3%12.5%6.1%8.2%-8.2%5.0%-3.4%7.6%4.9%-9.3%4.8%
ROE 22.2%28.3%41.2%22.7%30.5%-28.2%14.6%-8.5%17.5%11.9%-21.0%10.2%
ROIC 15.1%18.9%22.0%11.6%15.0%7.9%10.8%-4.7%12.6%9.4%-12.5%7.8%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.62.12.01.61.21.82.01.51.72.72.42.2
Quick Ratio 0.30.30.30.20.10.30.30.20.40.50.20.1
Debt / Equity 0.70.81.01.61.21.61.10.90.60.70.80.6
LT Debt / Equity 0.60.80.91.20.81.61.00.60.40.70.80.5
Interest Coverage 8.27.65.86.99.30.45.22.96.34.6-6.06.1
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 1.01.11.11.31.10.91.11.00.90.80.80.9
Inventory Turnover 5.35.35.05.85.95.15.45.25.65.05.16.1
Per Share 7
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $29.33$26.24$22.88$15.96$16.69$12.24$17.48$19.12$23.92$20.48$19.76$30.16
Revenue / Share $68.51$71.71$69.58$75.94$60.02$46.18$56.75$52.54$43.33$38.33$45.28$56.02
Cash Flow / Share $12.27$12.42$10.53$1.76$4.52$6.66$6.17$4.83$5.42$6.23$7.87$4.84
Cash / Share $4.88$4.11$4.31$3.66$2.96$2.67$2.96$2.90$4.52$3.21$1.23$1.04
Dividend / Share ·······$1.29$1.23$1.04$0.88$0.84
Dividend Paid / Share $1.76$1.66$1.54$1.48$1.40$1.40$1.36$1.29$1.23···
EPS (TTM) $6.02$6.72$7.73$3.62$4.34$-4.21$2.63$-1.85$3.91$2.32$-5.27$3.03
Growth Rates 8
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -7.0%1.6%-9.0%26.8%30.4%·······
Revenue CAGR 3Y -4.9%5.4%14.6%·········
Revenue CAGR 5Y 7.3%···········
EPS YoY -10.4%-13.1%113.5%-16.6%········
EPS CAGR 3Y 18.5%15.7%··········
Net Income YoY -12.9%-14.6%112.9%-16.4%········
Net Income CAGR 3Y 16.6%15.0%··········
Dividends Paid CAGR 5Y 3.7%···········
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $3.71B$3.99B$3.93B$4.32B$3.41B$2.61B$3.34B$3.24B$2.72B$2.41B$2.87B$3.65B
Net Income TTM $331M$380M$445M$209M$250M$-238M$157M$-113M$248M$147M$-334M$199M
Market Cap $4.02B$6.07B$3.83B$3.59B$2.84B$2.03B$2.59B$3.79B$3.45B$3.26B$1.97B$3.27B
Enterprise Value $4.89B$6.99B$4.86B$4.83B$3.84B$3.00B$3.48B$4.61B$4.10B$3.99B$2.89B$4.27B
P/E 12.616.69.017.611.5-8.617.2-33.914.322.6-6.016.8
P/S 1.11.51.00.80.80.80.81.21.31.40.70.9
P/B 2.64.33.04.03.02.92.63.32.32.61.61.7
P / Tangible Book 3.04.93.65.14.04.5······
P / Cash Flow 6.08.86.435.911.15.47.112.710.28.34.010.4
P / FCF 10.313.510.9-32.445.911.518.654.917.911.65.522.7
EV / EBITDA 6.39.17.39.06.216.87.715.18.39.7-21.58.0
EV / FCF 12.515.513.9-43.561.916.925.066.921.214.28.129.7
EV / Revenue 1.31.71.21.11.11.11.01.41.51.71.01.2
Dividend Yield 2.4%1.5%2.3%2.3%2.8%3.9%3.1%2.1%2.2%2.0%2.8%1.7%
Earnings Yield 7.9%6.0%11.2%5.7%8.7%-11.7%5.8%-2.9%7.0%4.4%-16.7%6.0%
Payout Ratio 29.0%24.5%19.8%40.2%32.0%-33.6%51.0%-70.8%31.9%43.6%-16.8%27.1%
Annual Payout $96M$93M$88M$84M$80M$80M$80M$80M$77M$65M$56M$54M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $3.71B $3.99B $3.93B $4.32B $3.41B
Gross Margin % 25.3% 24.0% 21.3% 20.5% 23.4%
Operating Margin % 16.7% 15.4% 13.4% 9.0% 13.3%
Net Income $331M $380M $445M $209M $250M
Diluted EPS $6.02 $6.72 $7.73 $3.62 $4.34

Institutional owners (13F) 421 filers · $5.0B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 421
Value held $5.0B
New positions 59
Exited positions 37
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
59 (-2 vs prior Q) 37 (+6 vs prior Q) 149 (+16 vs prior Q) 100 (-18 vs prior Q) +3.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $633,301,762 6,973,153 12.78% Shares
VANGUARD GROUP INC $392,967,161 5,928,895 7.93% Shares
EARNEST PARTNERS LLC $303,855,475 3,345,689 6.13% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $279,447,237 3,076,935 5.64% Shares
AMERICAN CENTURY COMPANIES INC $251,405,837 2,768,176 5.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $219,463,897 2,416,471 4.43% Shares
VANGUARD CAPITAL MANAGEMENT LLC $210,806,116 2,321,142 4.25% Shares
STATE STREET CORP $196,664,716 2,165,434 3.97% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $181,959,103 2,003,514 3.67% Shares
DIMENSIONAL FUND ADVISORS LP $174,936,257 1,926,205 3.53% Shares
GEODE CAPITAL MANAGEMENT, LLC $161,561,283 1,778,678 3.26% Shares
BANK OF AMERICA CORP /DE/ $150,772,234 1,660,122 3.04% Shares
FMR LLC $141,746,488 1,560,741 2.86% Shares
SEI INVESTMENTS CO $109,261,236 1,203,052 2.20% Shares
SNYDER CAPITAL MANAGEMENT L P $81,762,975 900,275 1.65% Shares
AQR CAPITAL MANAGEMENT LLC $79,004,845 870,098 1.59% Shares
MORGAN STANLEY $76,022,549 837,068 1.53% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63,687,979 701,255 1.28% Shares
NORTHERN TRUST CORP $59,018,105 649,836 1.19% Shares
Bank of New York Mellon Corp $57,445,328 632,518 1.16% Shares
NORGES BANK $52,158,380 574,305 1.05% Shares
Fiduciary Trust Co $48,274,372 531,539 0.97% Shares
GOLDMAN SACHS GROUP INC $46,455,696 511,514 0.94% Shares
MILLENNIUM MANAGEMENT LLC $44,434,048 489,254 0.90% Shares
UBS Group AG $44,257,312 487,308 0.89% Shares
Capital Research Global Investors $38,673,790 425,829 0.78% Shares
ProShare Advisors LLC $33,891,755 373,175 0.68% Shares
Lightrock Netherlands B.V. $32,245,302 382,779 0.65% Shares
VANGUARD FIDUCIARY TRUST CO $31,234,905 343,921 0.63% Shares
NEW YORK STATE COMMON RETIREMENT FUND $30,568,650 336,585 0.62% Shares
Invesco Ltd. $27,206,948 299,570 0.55% Shares
JONES FINANCIAL COMPANIES LLLP $26,668,092 285,527 0.54% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $25,764,182 283,684 0.52% Shares
WELLS FARGO & COMPANY/MN $22,946,099 252,655 0.46% Shares
Leeward Investments, LLC - MA $19,994,568 220,156 0.40% Shares
First Eagle Investment Management, LLC $18,931,429 208,450 0.38% Shares
EASTERN BANK $18,372,886 202,300 0.37% Shares
HANCOCK WHITNEY CORP $17,995,347 198,143 0.36% Shares
VICTORY CAPITAL MANAGEMENT INC $17,056,541 187,806 0.34% Shares
Creative Planning $16,846,060 185,488 0.34% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $16,808,693 185,077 0.34% Shares
ENVESTNET ASSET MANAGEMENT INC $16,697,207 183,849 0.34% Shares
PRINCIPAL FINANCIAL GROUP INC $16,687,721 183,745 0.34% Shares
RHUMBLINE ADVISERS $15,728,818 173,187 0.32% Shares
FRANKLIN RESOURCES INC $13,125,670 144,524 0.26% Shares
PEAK6 LLC $12,860,112 141,600 0.26% Call option
Nuveen, LLC $12,139,048 133,661 0.24% Shares
Fiera Capital Corp $11,708,424 128,919 0.24% Shares
JPMORGAN CHASE & CO $11,249,819 122,105 0.23% Shares
California Public Employees Retirement System $10,495,159 115,560 0.21% Shares

Show all 421 institutional owners →

Activists & 5%+ owners 14 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 21, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 12, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 5, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 1, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 12, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 4, 2008 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 18, 2007 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 20, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 13, 2006 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 9, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 21, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 27, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 15, 2005 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 29, 2005 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 51 insiders · 24 officers · 29 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sean D Keohane President and CEO Sept. 30, 2026 A 404,134 0 3 $-19,646,745
Kennett F Burnes Chairman, CEO and President Aug. 3, 2007 A 814,622 0 0 $0
Erica Mclaughlin Executive Vice President, CFO Sept. 30, 2026 A 77,782 0 0 $0
Eduardo E Cordeiro Executive Vice President, CFO March 9, 2018 A 73,956 0 0 $0
Jonathan P Mason Executive Vice President, CFO Feb. 13, 2009 D 3,334 0 0 $0
John A Shaw Executive Vice President, CFO Dec. 22, 2005 G 91,704 0 0 $0
William F Masterson III Senior Vice President Sept. 30, 2026 A 7,210 0 0 $0
Karen A Kalita SVP and General Counsel Sept. 30, 2026 A 45,242 0 0 $0
Lisa M Dumont VP, Controller & CAO Sept. 11, 2026 A 11,715 0 0 $0
Matthew Forster Wood Senior Vice President Nov. 19, 2025 F 13,496 0 0 $0
Jeff Ji Zhu Executive Vice President Nov. 19, 2025 A 85,337 0 0 $0
Hobart Kalkstein Executive Vice President June 13, 2025 A 53,169 0 0 $0
James Patrick Kelly Vice President and Controller Dec. 31, 2019 A 26,582 0 0 $0
John R Doubman Senior Vice President Sept. 30, 2019 A 7,780 0 0 $0
Brian A Berube SVP, General Counsel March 8, 2019 A 49,813 0 0 $0
Friedrich Von Gottberg Senior Vice President Nov. 20, 2018 F 22,822 0 0 $0
Nicholas S. Cross Executive Vice President Aug. 21, 2018 M 48,597 0 0 $0
David A Miller Executive Vice President Nov. 13, 2014 M 25,175 0 0 $0
William J Brady Executive Vice President May 18, 2009 S 99,321 0 0 $0
Ravijit Paintal Vice President Aug. 6, 2007 A 55,900 0 0 $0
Dirk Blevi Executive Vice President July 16, 2007 A 65,417 0 0 $0
Paul J Gormisky Vice President Dec. 16, 2005 S 84,221 0 0 $0
David J Elliott Controller Aug. 2, 2005 A 28,673 0 0 $0
Carol Flack Vice President Aug. 2, 2004 A 22,000 0 0 $0
Raffiq Nathoo Director Sept. 30, 2026 A 9,266 0 0 $0
Douglas G Delgrosso Director Sept. 11, 2026 A 15,079 0 0 $0
Michelle Elizabeth Williams Director Jan. 8, 2026 A 6,776 0 0 $0
Michael M Morrow Director Jan. 8, 2026 A 22,302 0 0 $0
Thierry Fj Vanlancker Director Jan. 8, 2026 A 4,902 0 0 $0
Christine Y Yan Director Jan. 8, 2026 A 17,171 0 0 $0
Cynthia A Arnold Director Jan. 8, 2026 A 19,620 0 0 $0
Frank Anders Wilson Director Jan. 8, 2026 A 18,552 0 0 $0
William C. Kirby Director Jan. 8, 2026 A 27,688 0 0 $0
Cabot Juan Enriquez Director Jan. 8, 2026 A 41,526 0 0 $0
Matthais L. Wolfgruber Director March 14, 2025 A 22,099 0 0 $0
Sue H. Rataj Director Jan. 11, 2024 A 27,460 0 0 $0
Mark S Wrighton Director Jan. 7, 2021 A 47,590 0 0 $0
Patrick M. Prevost Director Jan. 9, 2020 A 220,166 0 0 $0
John F Obrien Director Jan. 9, 2020 A 53,992 0 0 $0
John K Mcgillicuddy Director Jan. 10, 2019 A 20,273 0 0 $0
Roderick Macleod Director Jan. 12, 2018 A 16,193 0 0 $0
Lydia W Thomas Director Jan. 13, 2017 A 32,849 0 0 $0
Henry F Mccance Director Jan. 8, 2016 A 21,942 0 0 $0
Ronaldo H Schmitz Director Jan. 8, 2016 A 27,942 0 0 $0
John S Clarkeson Director Jan. 9, 2015 A 33,142 0 0 $0
Gautam S Kaji Director Jan. 10, 2014 A 23,619 0 0 $0
Arthur L Goldstein Director Jan. 14, 2011 A 27,949 0 0 $0
Shengman Zhang Director Jan. 8, 2010 A 9,375 0 0 $0
John H Mcarthur Director Jan. 12, 2007 A 4,935 0 0 $0
John G L Cabot Director Dec. 3, 2004 G 2,570 0 0 $0
Thomas H Odle · Aug. 5, 2003 A 107,167 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 75 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EPSB · Harbor ETF Trust 1.57% 852 NS July 31, 2026 N-PORT
EPSV · Harbor ETF Trust 1.46% 1,011 NS July 31, 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1.44% 11,906 SH Oct. 1, 2026 Daily
VRAI · ETFis Series Trust I 1.03% 2,176 NS July 31, 2026 N-PORT
SYLD · Cambria ETF Trust 0.93% 104,878 NS July 31, 2026 N-PORT
MYLD · Cambria ETF Trust 0.90% 3,474 NS July 31, 2026 N-PORT
ESSC · Strategy Shares 0.65% 2,647 NS July 31, 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0.47% 19,575 SH Oct. 1, 2026 Daily
CALF · Pacer Funds Trust 0.44% 184,379 NS July 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.39% 535 NS July 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.35% 7,745 NS July 31, 2026 N-PORT
VAW · VANGUARD WORLD FUND 0.31% 153,260 SH Aug. 19, 2026 Daily
FMAT · FIDELITY COVINGTON TRUST 0.31% 20,376 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.30% 45,603 SH Aug. 19, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.28% 18,953 NS July 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.27% 44,329 SH Aug. 19, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.27% 5,406 NS July 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.24% 1,650 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.20% 1,985 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.19% 28,815 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 14,003 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.17% 278,819 NS July 31, 2026 N-PORT
RSSL · Global X Funds 0.15% 25,019 NS July 31, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.15% 23,966 SH Oct. 1, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.14% 300,676 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.14% 1,341,152 SH Sept. 11, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.14% 7,165 SH Oct. 1, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 83,291 SH Aug. 19, 2026 Daily
PTMC · Pacer Funds Trust 0.13% 5,733 NS July 31, 2026 N-PORT
SMDX · Tidal Trust III 0.13% 1,890 NS July 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.13% 35,930 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.10% 178,940 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.10% 751,602 SH Aug. 19, 2026 Daily
VFQY · VANGUARD WELLINGTON FUND 0.10% 5,157 SH Aug. 19, 2026 Daily
MIDU · Direxion Shares ETF Trust 0.10% 758 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.07% 1,340 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.06% 22,622 SH Sept. 11, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.06% 1,183,940 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.05% 592,435 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.05% 3,103 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.04% 10,366 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.04% 3,321 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 1,271 SH Oct. 1, 2026 Daily
DFUV · Dimensional ETF Trust 0.02% 42,785 NS July 31, 2026 N-PORT
DGRO · iShares Trust 0.02% 122,099 SH Sept. 11, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.02% 291,626 SH Aug. 19, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.02% 201,668 SH Aug. 19, 2026 Daily
DIVB · iShares Trust 0.02% 5,020 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 101,976 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.02% 6,136 NS July 31, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.01% 1,470 SH Sept. 30, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.01% 17,622 SH Oct. 1, 2026 Daily
IUSV · iShares Trust 0.01% 45,749 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 16,256 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1,636,004 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 4,282 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 11,501 SH Aug. 19, 2026 Daily
DFUS · Dimensional ETF Trust 0.01% 16,826 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 71,666 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 14,520 SH Sept. 9, 2026 Daily
DFSV · Dimensional ETF Trust 0.00% 748 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 39,967 SH Aug. 19, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BSV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily
IJH · iShares Trust · 1,809,832 SH Sept. 11, 2026 Daily
IJJ · iShares Trust · 263,300 SH Aug. 21, 2026 Daily
IWN · iShares Trust · 492,930 SH Sept. 11, 2026 Daily
XJH · iShares Trust · 7,068 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 2,314 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 11,408 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 41,438 SH Sept. 11, 2026 Daily

CBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $91.00 +18.3%
2 18.2% Strong Buy
3 27.3% Buy
5 45.5% Hold
1 9.1% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-02

Mean target $91.33 +18.7%

← Below all targets Current price $76.95
Low$78.00 Mean$91.33 High$100.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CBT $4.02B 12.6 -7.0% 8.9% 22.2% 25.3%
DOW · -6.3 -7.0% -6.1% -14.9% ·
WLK · -6.3 -8.0% -13.5% -15.6% 7.3%
HWKN $3.16B 38.9 11.2% 7.5% 15.7% 22.6%
OLN $2.37B -23.7 3.7% -1.5% -5.2% 7.4%
KRO $508M -4.6 -1.5% -6.0% -13.9% 11.5%
KOP $527M 9.9 -10.2% 3.0% 10.5% ·
PCT · · · · · ·
WLKP · · 2.7% 4.2% · 29.8%
MATV $664M -2.0 0.30% -17.0% -73.7% 18.3%
TROX $661M -1.4 -5.7% -16.2% -29.6% 9.3%

Latest News Recent headlines mentioning this company

23

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26

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Source: SEC 10-Q filed Aug 4, 2026