Cabot Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 48k | 76.05 |
| 2025-06-30 | $4.7M | 63k | 75.00 |
| 2025-03-31 | $1.3M | 15k | 83.14 |
| 2024-12-31 | $1.5M | 17k | 91.31 |
| 2024-09-30 | $936k | 8.4k | 111.77 |
| 2024-06-30 | $954k | 10k | 91.89 |
| 2023-09-30 | $1.1M | 16k | 69.27 |
| 2023-06-30 | $597k | 8.9k | 66.89 |
| 2022-12-31 | $984k | 15k | 66.84 |
| 2022-09-30 | $1.2M | 18k | 63.89 |
| 2022-06-30 | $731k | 12k | 63.78 |
| 2022-03-31 | $771k | 11k | 68.39 |
| 2021-12-31 | $498k | 8.9k | 56.18 |
| 2021-09-30 | $466k | 9.3k | 50.10 |
| 2020-12-31 | $2.8M | 63k | 44.88 |
| 2020-09-30 | $2.5M | 68k | 36.03 |
| 2020-06-30 | $2.9M | 80k | 37.05 |
| 2020-03-31 | $1.9M | 72k | 26.12 |
| 2019-12-31 | $8.5M | 180k | 47.52 |
| 2019-09-30 | $11M | 239k | 45.32 |
| 2019-06-30 | $14M | 299k | 47.71 |
| 2019-03-31 | $15M | 349k | 41.63 |
| 2018-12-31 | $17M | 390k | 42.94 |
| 2018-09-30 | $26M | 414k | 62.72 |
| 2018-06-30 | $33M | 531k | 61.77 |
| 2018-03-31 | $34M | 618k | 55.72 |
| 2017-12-31 | $48M | 775k | 61.59 |
| 2017-09-30 | $41M | 738k | 55.80 |
| 2017-06-30 | $55M | 1.0M | 53.43 |
| 2017-03-31 | $62M | 1.0M | 59.91 |
| 2016-12-31 | $60M | 1.2M | 50.54 |
| 2016-09-30 | $62M | 1.2M | 52.41 |
| 2016-06-30 | $52M | 1.1M | 45.66 |
| 2016-03-31 | $59M | 1.2M | 48.33 |
| 2015-12-31 | $59M | 1.5M | 40.88 |
| 2015-09-30 | $57M | 1.8M | 31.56 |
| 2015-06-30 | $64M | 1.7M | 37.29 |
| 2015-03-31 | $80M | 1.8M | 45.00 |
| 2014-12-31 | $89M | 2.0M | 43.86 |
| 2014-09-30 | $100M | 2.0M | 50.77 |
| 2014-06-30 | $119M | 2.1M | 57.99 |
| 2014-03-31 | $125M | 2.1M | 59.06 |
| 2013-12-31 | $111M | 2.2M | 51.40 |
| 2013-09-30 | $104M | 2.4M | 42.71 |
| 2013-06-30 | $90M | 2.4M | 37.42 |
| 2013-03-31 | $2.9M | 85k | 34.20 |
| 2012-12-31 | $4.6M | 115k | 40.00 |
| 2012-09-30 | $81M | 2.2M | 36.57 |