Caterpillar shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $248M | 907k | 273.00 |
| 2023-06-30 | $330M | 1.3M | 246.05 |
| 2023-03-31 | $341M | 1.5M | 228.84 |
| 2022-12-31 | $195M | 815k | 239.56 |
| 2021-12-31 | $58M | 278k | 206.74 |
| 2021-09-30 | $265M | 1.4M | 191.97 |
| 2021-06-30 | $227M | 1.0M | 217.63 |
| 2020-06-30 | $54M | 426k | 126.50 |
| 2019-12-31 | $354k | 2.4k | 147.50 |
| 2019-09-30 | $16M | 125k | 126.31 |
| 2019-06-30 | $175M | 1.3M | 136.29 |
| 2019-03-31 | $252M | 1.9M | 135.49 |
| 2018-12-31 | $2.5M | 19k | 127.05 |
| 2018-09-30 | $564k | 3.7k | 152.43 |
| 2018-06-30 | $71M | 522k | 135.67 |
| 2018-03-31 | $55M | 374k | 147.38 |
| 2017-12-31 | $3.2M | 20k | 157.60 |
| 2017-09-30 | $134M | 1.1M | 124.71 |
| 2017-06-30 | $269M | 2.5M | 107.46 |
| 2017-03-31 | $144M | 1.5M | 92.76 |
| 2015-09-30 | $17M | 259k | 65.36 |
| 2015-03-31 | $57M | 711k | 80.03 |
| 2014-12-31 | $75M | 818k | 91.53 |
| 2013-03-31 | $155M | 1.8M | 86.97 |
| 2012-12-31 | $120M | 1.3M | 89.61 |
| 2012-06-30 | $225M | 2.6M | 84.91 |
| 2012-03-31 | $90M | 848k | 106.52 |
| 2011-12-31 | $1.8M | 19k | 90.62 |
| 2011-09-30 | $43M | 576k | 73.84 |
| 2011-06-30 | $32M | 298k | 106.46 |
| 2011-03-31 | $33M | 298k | 111.35 |
| 2010-12-31 | $28M | 298k | 93.66 |