Who owns Caterpillar?
- Ticker: CAT
- CUSIP Number: 149123101
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Analyze quarterly positions in Caterpillar with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Caterpillar this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 48M | $14B | 0% | Dec 2023 |
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State Street Corporation | 38M | $10B | -4% | Sep 2023 |
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BlackRock | 33M | $9.1B | -2% | Sep 2023 |
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Capital World Investors | 29M | $7.9B | 0% | Sep 2023 |
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State Farm Mutual Automobile Insurance Company | 18M | $5.3B | 100% | Dec 2023 |
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Geode Capital Management | 9.7M | $2.6B | 1% | Sep 2023 |
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Fisher Investments | 8.1M | $2.4B | 2% | Dec 2023 |
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Bill & Melinda Gates Foundation Trust | 7.4M | $2.2B | 0% | Dec 2023 |
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Northern Trust | 7.0M | $1.9B | 2% | Sep 2023 |
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Morgan Stanley | 6.8M | $1.9B | 1% | Sep 2023 |
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FMR | 6.0M | $1.6B | 15% | Sep 2023 |
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Norges Bank Investment Management | 5.6M | $1.7B | 100% | Dec 2023 |
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Bank of America Corporation | 5.0M | $1.5B | -10% | Dec 2023 |
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Legal & General Group | 3.8M | $1.1B | 30% | Dec 2023 |
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Susquehanna International | 3.8M | $1.0B | 27% | Sep 2023 |
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Bank of New York Mellon | 3.8M | $1.1B | -12% | Dec 2023 |
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Citadel Advisors | 3.6M | $1.1B | 15% | Dec 2023 |
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Goldman Sachs Group | 3.5M | $1.0B | -13% | Dec 2023 |
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Charles Schwab Investment Management | 3.3M | $965M | 19% | Dec 2023 |
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Amundi | 3.2M | $936M | 11% | Dec 2023 |
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Invesco | 3.1M | $837M | -11% | Sep 2023 |
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Nuveen Asset Management | 2.9M | $799M | -4% | Sep 2023 |
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Dimensional Fund Advisors | 2.8M | $838M | 5% | Dec 2023 |
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Royal Bank of Canada | 2.7M | $805M | 1% | Dec 2023 |
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Ubs Global Asset Management Americas | 2.4M | $698M | -1% | Dec 2023 |
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Wells Fargo & Company | 2.3M | $671M | 31% | Dec 2023 |
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Ameriprise Financial | 2.1M | $566M | -4% | Sep 2023 |
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Jpmorgan Chase & Co | 2.0M | $593M | 20% | Dec 2023 |
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UBS Group | 2.0M | $583M | 11% | Dec 2023 |
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Capital Research Global Investors | 1.9M | $519M | 5% | Sep 2023 |
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Cresset Asset Management | 1.9M | $511M | 755% | Sep 2023 |
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PRIMECAP Management Company | 1.8M | $534M | -3% | Dec 2023 |
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Swiss National Bank | 1.6M | $472M | -4% | Dec 2023 |
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Sumitomo Mitsui Trust Holdings | 1.6M | $459M | -2% | Dec 2023 |
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Diamond Hill Capital Management | 1.5M | $454M | 3% | Dec 2023 |
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Capital Research and Management Company - Division 3 | 1.5M | $417M | 0% | Sep 2023 |
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Barclays | 1.5M | $437M | 5% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 1.4M | $428M | 29% | Dec 2023 |
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Hsbc Holdings | 1.4M | $425M | 36% | Dec 2023 |
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Millennium Management | 1.3M | $394M | 4% | Dec 2023 |
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CalPERS | 1.2M | $357M | 20% | Dec 2023 |
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Capital Wealth Planning | 1.2M | $350M | 27495% | Dec 2023 |
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T. Rowe Price Associates | 1.1M | $333M | -37% | Dec 2023 |
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Bank Of Montreal | 1.1M | $334M | 4% | Dec 2023 |
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Credit Suisse | 1.1M | $331M | 1% | Dec 2023 |
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Winslow Capital Management | 1.1M | $305M | 2265% | Sep 2023 |
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Lazard Asset Management | 1.1M | $328M | -21% | Dec 2023 |
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D. E. Shaw & Co | 1.1M | $326M | 8% | Dec 2023 |
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Jane Street | 1.1M | $320M | 69% | Dec 2023 |
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Nordea Investment Management Ab | 1.0M | $299M | 19% | Dec 2023 |
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Rhumbline Advisers | 925k | $274M | -1% | Dec 2023 |
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Citigroup | 916k | $271M | 7% | Dec 2023 |
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Renaissance Technologies | 907k | $248M | -32% | Sep 2023 |
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National Pension Service | 904k | $267M | 2% | Dec 2023 |
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ProShare Advisors | 904k | $247M | -10% | Sep 2023 |
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California State Teachers Retirement System | 819k | $224M | -4% | Sep 2023 |
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Mitsubishi UFJ Asset Management | 767k | $218M | 4% | Dec 2023 |
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LPL Financial | 760k | $208M | 5% | Sep 2023 |
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Prudential Financial | 758k | $207M | 15% | Sep 2023 |
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Thomas Stevens, CFA" | 756k | $224M | -22% | Dec 2023 |
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CI Private Wealth | 744k | $220M | 5% | Dec 2023 |
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Principal Financial Group | 728k | $215M | 10% | Dec 2023 |
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New York State Common Retirement Fund | 707k | $209M | -10% | Dec 2023 |
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Envestnet Asset Management | 664k | $181M | 27% | Sep 2023 |
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Stifel Financial | 663k | $196M | 3% | Dec 2023 |
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Raymond James & Associates | 642k | $190M | -1% | Dec 2023 |
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Us Bancorp | 642k | $190M | -1% | Dec 2023 |
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Parallax Volatility Advisers | 611k | $181M | -24% | Dec 2023 |
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Alliancebernstein | 602k | $178M | -3% | Dec 2023 |
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DekaBank Deutsche Girozentrale | 593k | $176M | 12% | Dec 2023 |
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Wolverine Trading | 562k | $166M | -9% | Dec 2023 |
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Neuberger Berman Group | 550k | $163M | -1% | Dec 2023 |
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Florida State Board of Administration | 549k | $162M | 1% | Dec 2023 |
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New York State Teachers Retirement System | 541k | $160M | -3% | Dec 2023 |
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Capital Fund Management | 514k | $140M | -9% | Sep 2023 |
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HPM Partners | 507k | $50M | 265% | Dec 2023 |
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HighTower Advisors | 505k | $150M | 2% | Dec 2023 |
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Victory Capital Management | 502k | $149M | 140% | Dec 2023 |
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Zacks Investment Management | 501k | $148M | -4% | Dec 2023 |
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Axa | 489k | $133M | -6% | Sep 2023 |
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Fifth Third Bancorp | 486k | $144M | 3% | Dec 2023 |
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Bank Julius Baer & Co. Ltd, Zurich | 482k | $143M | 5293% | Dec 2023 |
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Walleye Trading | 472k | $140M | 31% | Dec 2023 |
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Manufacturers Life Insurance Company | 470k | $128M | -1% | Sep 2023 |
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National Bank Of Canada /fi/ | 465k | $136M | 17% | Dec 2023 |
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Squarepoint Ops | 457k | $135M | -39% | Dec 2023 |
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Robeco Investment Management | 456k | $135M | -8% | Dec 2023 |
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APG All Pensions Group NV | 452k | $123M | 9% | Sep 2023 |
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Korea Investment Corporation | 447k | $122M | -12% | Sep 2023 |
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Commonwealth Equity Services | 438k | $129M | -1% | Dec 2023 |
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Goodman & Company, Investment Counsel | 434k | $119M | 210774% | Sep 2023 |
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Baird Financial | 434k | $128M | -11% | Dec 2023 |
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PanAgora Asset Management | 423k | $125M | 15% | Dec 2023 |
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Penserra Capital Management | 402k | $119M | 13964% | Dec 2023 |
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Oaktree Capital Management | 400k | $109M | 100% | Sep 2023 |
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Franklin Resources | 392k | $116M | 18% | Dec 2023 |
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Schroder Investment Management Group | 386k | $105M | -40% | Sep 2023 |
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First Trust Advisors | 383k | $105M | -12% | Sep 2023 |
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First Republic Investment Management | 373k | $102M | 100% | Sep 2023 |
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Standard Life Aberdeen | 368k | $109M | 32% | Dec 2023 |
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Pnc Financial Services | 364k | $108M | 1% | Dec 2023 |
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SG Americas Securities | 351k | $104M | 82% | Dec 2023 |
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Gts Securities | 350k | $103M | 7% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 348k | $103M | 5% | Dec 2023 |
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Wintrust Financial Corporation | 345k | $102M | -22% | Dec 2023 |
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Mitsubishi UFJ Trust & Banking Corp | 344k | $102M | 3% | Dec 2023 |
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Advisor Group Holdings | 338k | $100M | -18% | Dec 2023 |
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Diam | 326k | $97M | 7% | Dec 2023 |
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Raymond James Financial Services Advisors | 326k | $96M | 3% | Dec 2023 |
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Ing Investment Management | 326k | $89M | -77% | Sep 2023 |
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Rockefeller Capital Management | 325k | $96M | 16% | Dec 2023 |
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Adage Capital Partners GP | 311k | $85M | 168% | Sep 2023 |
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AQR Capital Management | 307k | $91M | -20% | Dec 2023 |
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Sei Investments | 307k | $84M | 237% | Sep 2023 |
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Markel Corporation | 303k | $90M | 1% | Dec 2023 |
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Toronto-Dominion Bank | 299k | $82M | 10% | Sep 2023 |
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State of New Jersey Common Pension Fund D | 293k | $87M | 0% | Dec 2023 |
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PEAK6 Investments | 292k | $80M | -59% | Sep 2023 |
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Chevy Chase Trust Holdings | 292k | $86M | -1% | Dec 2023 |
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Capstone Investment Advisors | 284k | $84M | 54% | Dec 2023 |
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Janney Montgomery Scott | 283k | $84M | 1% | Dec 2023 |
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Retirement Systems of Alabama | 280k | $83M | -2% | Dec 2023 |
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Great-West Life Assurance Company | 278k | $76M | 7% | Sep 2023 |
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State of Wisconsin Investment Board | 274k | $81M | 0% | Dec 2023 |
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Qube Research & Technologies | 274k | $75M | 38% | Sep 2023 |
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Bessemer | 274k | $81M | 2% | Dec 2023 |
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Nomura Asset Management | 270k | $80M | -1% | Dec 2023 |
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Eisler Capital | 269k | $74M | -40% | Sep 2023 |
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Ohio Pers | 264k | $78M | -2% | Dec 2023 |
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Employees Retirement System of Texas | 262k | $78M | 41% | Dec 2023 |
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M^T Bank Corporation | 262k | $78M | -4% | Dec 2023 |
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Old Republic International | 262k | $78M | -12% | Dec 2023 |
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TD Asset Management | 262k | $77M | 10% | Dec 2023 |
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Natixis Asset Management Advisors | 259k | $0 | -4% | Dec 2023 |
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Empower Advisory Group | 253k | $75M | 2% | Dec 2023 |
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Branch Banking & Trust Company | 248k | $73M | -14% | Dec 2023 |
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Brandywine Global Investment Management | 246k | $73M | -5% | Dec 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 246k | $73M | -19% | Dec 2023 |
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Sumitomo Mitsui Asset Management Company | 245k | $72M | -1% | Dec 2023 |
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Mn Services Vermogensbeheer B.V. | 244k | $72M | -3% | Dec 2023 |
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Ensign Peak Advisors | 244k | $67M | -3% | Sep 2023 |
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Bank of Nova Scotia | 240k | $71M | 403% | Dec 2023 |
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LSV Asset Management | 238k | $70M | 0% | Dec 2023 |
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State of Tennessee, Treasury Department | 237k | $65M | -15% | Sep 2023 |
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Treasurer of the State of North Carolina | 234k | $69M | 0% | Dec 2023 |
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PineBridge Investments | 233k | $64M | -7% | Sep 2023 |
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Two Sigma Advisers | 221k | $65M | 1984% | Dec 2023 |
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American Century Companies | 219k | $60M | 11% | Sep 2023 |
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Zurcher Kantonalbank | 217k | $64M | -1% | Dec 2023 |
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Northwestern Mutual Wealth Management Company | 214k | $59M | -1% | Sep 2023 |
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Allianz Asset Management | 200k | $59M | -22% | Dec 2023 |
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Walleye Trading Advisors | 190k | $56M | -16% | Dec 2023 |
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Mackenzie Financial | 180k | $53M | -45% | Dec 2023 |
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Brian McDonald | 125k | $34M | -63% | Sep 2023 |
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Private Advisor | 70k | $21M | -96% | Dec 2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62k | $18M | -95% | Dec 2023 |
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Man Group | 33k | $9.8M | -92% | Dec 2023 |
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Who sold out of Caterpillar?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Massachusetts Financial Services | Sep 2023 | 536k | $146M |
Holocene Advisors | Sep 2023 | 321k | $88M |
Voloridge Investment Management | Sep 2023 | 233k | $64M |