Who owns Caterpillar?
- Ticker: CAT
- CUSIP Number: 149123101
Tip: Access positions for across all investors
Analyze quarterly positions in Caterpillar with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Caterpillar stock
Who bought or sold Caterpillar this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 46M | $27B | 1% | Dec 2025 |
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| BlackRock | 36M | $21B | 6% | Dec 2025 |
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| State Street Corporation | 35M | $20B | 1% | Dec 2025 |
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| State Farm Mutual Automobile Insurance Company | 17M | $10B | 0% | Dec 2025 |
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| Geode Capital Management | 11M | $6.1B | 1% | Dec 2025 |
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| Fisher Investments | 9.5M | $5.4B | 1% | Dec 2025 |
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| Bill & Melinda Gates Foundation Trust | 6.4M | $3.0B | -14% | Sep 2025 |
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| Northern Trust | 5.9M | $3.4B | -6% | Dec 2025 |
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| Wellington Management Company | 5.2M | $2.5B | 3950% | Sep 2025 |
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| Capital World Investors | 4.0M | $2.3B | -13% | Dec 2025 |
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| Susquehanna International | 3.7M | $2.1B | 5% | Dec 2025 |
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| Bank of New York Mellon | 3.6M | $2.0B | 0% | Dec 2025 |
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| Ubs Global Asset Management Americas | 3.5M | $2.0B | -13% | Dec 2025 |
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| Jpmorgan Chase & Co | 3.5M | $1.7B | 100% | Sep 2025 |
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| Charles Schwab Investment Management | 3.3M | $1.9B | 0% | Dec 2025 |
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| Goldman Sachs Group | 3.3M | $1.9B | 9% | Dec 2025 |
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| FMR | 3.1M | $1.5B | 74% | Sep 2025 |
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| Invesco | 3.0M | $1.7B | 2% | Dec 2025 |
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| Capital Research Global Investors | 2.8M | $1.6B | -34% | Dec 2025 |
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| Dimensional Fund Advisors | 2.8M | $1.6B | -4% | Dec 2025 |
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| Legal & General Group | 2.7M | $1.6B | -3% | Dec 2025 |
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| Royal Bank of Canada | 2.7M | $1.3B | 3% | Sep 2025 |
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| Citadel Advisors | 2.5M | $1.2B | 34% | Sep 2025 |
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| Nuveen | 2.3M | $1.3B | 2% | Dec 2025 |
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| Jane Street | 2.2M | $1.3B | -6% | Dec 2025 |
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| Capital Research and Management Company - Division 3 | 2.1M | $1.2B | 100% | Dec 2025 |
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| Wells Fargo & Company | 2.0M | $1.2B | 1% | Dec 2025 |
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| Massachusetts Financial Services | 1.8M | $1.1B | 0% | Dec 2025 |
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| Amundi | 1.7M | $982M | -28% | Dec 2025 |
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| UBS Group | 1.5M | $872M | -26% | Dec 2025 |
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| Deutsche Bank Aktiengesellschaft | 1.5M | $831M | 8% | Dec 2025 |
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| Ing Investment Management | 1.4M | $817M | -20% | Dec 2025 |
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| Sumitomo Mitsui Trust Holdings | 1.4M | $775M | -9% | Dec 2025 |
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| Barclays | 1.4M | $775M | -2% | Dec 2025 |
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| Capital Wealth Planning | 1.3M | $750M | -19% | Dec 2025 |
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| Mitsubishi UFJ Asset Management | 1.3M | $772M | 4% | Dec 2025 |
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| Swiss National Bank | 1.3M | $735M | -5% | Dec 2025 |
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| Ameriprise Financial | 1.0M | $600M | -12% | Dec 2025 |
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| LPL Financial | 1.0M | $587M | 4% | Dec 2025 |
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| Raymond James Financial | 1.0M | $584M | 0% | Dec 2025 |
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| Hsbc Holdings | 1.0M | $580M | 8% | Dec 2025 |
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| Millennium Management | 984k | $469M | -22% | Sep 2025 |
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| National Pension Service | 979k | $561M | -5% | Dec 2025 |
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| Alliancebernstein | 925k | $441M | 62% | Sep 2025 |
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| PRIMECAP Management Company | 880k | $504M | -31% | Dec 2025 |
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| CalPERS | 877k | $502M | -3% | Dec 2025 |
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| Franklin Resources | 874k | $501M | 70% | Dec 2025 |
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| Neuberger Berman Group | 850k | $487M | -1% | Dec 2025 |
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| Rhumbline Advisers | 815k | $467M | -4% | Dec 2025 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773k | $443M | -27% | Dec 2025 |
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| Bnp Paribas Arbitrage, Snc | 728k | $417M | 27% | Dec 2025 |
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| California State Teachers Retirement System | 726k | $416M | -1% | Dec 2025 |
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| American Century Companies | 639k | $366M | -13% | Dec 2025 |
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| HighTower Advisors | 633k | $363M | -5% | Dec 2025 |
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| Toronto-Dominion Bank | 625k | $297M | 27% | Sep 2025 |
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| Victory Capital Management | 620k | $355M | -12% | Dec 2025 |
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| Wolverine Trading | 616k | $291M | -3% | Sep 2025 |
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| Stifel Financial | 606k | $347M | -1% | Dec 2025 |
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| CI Private Wealth | 563k | $323M | 60% | Dec 2025 |
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| Fil | 582k | $278M | 386% | Sep 2025 |
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| Principal Financial Group | 567k | $325M | -4% | Dec 2025 |
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| Thrivent Financial for Lutherans | 557k | $319M | -6% | Dec 2025 |
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| Bank Julius Baer & Co. Ltd, Zurich | 550k | $315M | 3% | Dec 2025 |
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| TD Asset Management | 549k | $315M | 137% | Dec 2025 |
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| New York State Common Retirement Fund | 526k | $301M | -10% | Dec 2025 |
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| Two Sigma Advisers | 525k | $251M | 68% | Sep 2025 |
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| Prudential Financial | 521k | $298M | 74% | Dec 2025 |
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| Cynosure Management | 514k | $11M | 8360% | Dec 2025 |
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| ProShare Advisors | 512k | $293M | -10% | Dec 2025 |
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| Tudor Investment Corporation | 510k | $243M | 106% | Sep 2025 |
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| Canada Pension Plan Investment Board | 505k | $241M | 35% | Sep 2025 |
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| Fifth Third Bancorp | 504k | $289M | 1% | Dec 2025 |
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| Standard Life Aberdeen | 495k | $283M | -1% | Dec 2025 |
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| Us Bancorp | 491k | $281M | -3% | Dec 2025 |
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| Schroder Investment Management Group | 488k | $279M | -12% | Dec 2025 |
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| Squarepoint Ops | 448k | $256M | 58% | Dec 2025 |
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| Alphinity Investment Management Pty | 440k | $252M | 100% | Dec 2025 |
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| SG Americas Securities | 433k | $248M | -14% | Dec 2025 |
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| Envestnet Asset Management | 432k | $248M | -9% | Dec 2025 |
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| Caisse de depot et placement du Quebec | 425k | $243M | 12% | Dec 2025 |
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| Zacks Investment Management | 422k | $201M | 0% | Sep 2025 |
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| Florida State Board of Administration | 412k | $236M | -2% | Dec 2025 |
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| Bessemer | 407k | $233M | 1918% | Dec 2025 |
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| Bank of Nova Scotia | 406k | $233M | -8% | Dec 2025 |
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| Aviva | 405k | $232M | 6% | Dec 2025 |
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| Two Sigma Investments | 404k | $193M | 180% | Sep 2025 |
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| National Bank Of Canada /fi/ | 402k | $230M | -44% | Dec 2025 |
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| Balyasny Asset Management | 397k | $189M | -7% | Sep 2025 |
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| Colony | 396k | $227M | 24% | Dec 2025 |
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| Walleye Trading | 393k | $225M | 38% | Dec 2025 |
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| Korea Investment Corporation | 385k | $221M | -8% | Dec 2025 |
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| Allianz Asset Management | 375k | $215M | 9% | Dec 2025 |
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| New York State Teachers Retirement System | 371k | $212M | -4% | Dec 2025 |
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| Manufacturers Life Insurance Company | 360k | $206M | 17% | Dec 2025 |
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| Creative Planning | 356k | $204M | 4% | Dec 2025 |
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| Commonwealth Equity Services | 356k | $204M | -7% | Dec 2025 |
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| Pnc Financial Services | 347k | $199M | -3% | Dec 2025 |
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| Natixis Asset Management Advisors | 347k | $199M | 7% | Dec 2025 |
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| Rockefeller Capital Management | 347k | $199M | 22% | Dec 2025 |
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| Mackenzie Financial | 346k | $199M | 11% | Dec 2025 |
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| Capula Management | 344k | $197M | 6864% | Dec 2025 |
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| Qube Research & Technologies | 336k | $193M | 23% | Dec 2025 |
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| Markel Corporation | 329k | $188M | 0% | Dec 2025 |
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| Adage Capital Partners GP | 327k | $156M | 100% | Sep 2025 |
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| DekaBank Deutsche Girozentrale | 327k | $125M | 0% | Dec 2025 |
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| Mariner Wealth Advisors | 323k | $185M | 5% | Dec 2025 |
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| D. E. Shaw & Co | 322k | $154M | -29% | Sep 2025 |
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| Baird Financial | 322k | $184M | 1% | Dec 2025 |
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| Nomura Asset Management | 314k | $180M | 10% | Dec 2025 |
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| Great-West Life Assurance Company | 312k | $179M | 8% | Dec 2025 |
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| Sumitomo Mitsui Asset Management Company | 307k | $176M | 0% | Dec 2025 |
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| Pictet Asset Management Holding SA | 307k | $176M | -30% | Dec 2025 |
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| Advisor Group Holdings | 303k | $174M | -10% | Dec 2025 |
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| Eisler Capital Management | 297k | $125M | -37% | Sep 2025 |
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| Diam | 289k | $167M | 0% | Dec 2025 |
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| Cetera Investment Advisers | 288k | $165M | 5% | Dec 2025 |
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| Nordea Investment Management Ab | 271k | $156M | -30% | Dec 2025 |
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| HPM Partners | 271k | $155M | 5% | Dec 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 267k | $151M | -4% | Dec 2025 |
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| Quantinno Capital Management | 261k | $149M | 35% | Dec 2025 |
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| Zurcher Kantonalbank | 260k | $149M | 0% | Dec 2025 |
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| Peak6 | 259k | $148M | -22% | Dec 2025 |
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| Mitsubishi UFJ Trust & Banking Corp | 258k | $148M | 15% | Dec 2025 |
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| First Trust Advisors | 257k | $147M | -23% | Dec 2025 |
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| Empower Advisory Group | 253k | $145M | -6% | Dec 2025 |
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| Royal London Asset Management | 252k | $144M | -1% | Dec 2025 |
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| Alecta Pensionsforsakring, Omsesidigt | 249k | $142M | -24% | Dec 2025 |
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| Janney Montgomery Scott | 247k | $141M | 2% | Dec 2025 |
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| AQR Capital Management | 246k | $117M | 137% | Sep 2025 |
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| State of Wisconsin Investment Board | 246k | $141M | -3% | Dec 2025 |
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| Chevy Chase Trust Holdings | 243k | $139M | -1% | Dec 2025 |
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| Jain Global | 243k | $139M | 100% | Dec 2025 |
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| National Asset Management | 241k | $115M | 2577% | Sep 2025 |
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| Keybank National Association | 237k | $136M | 7% | Dec 2025 |
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| Retirement Systems of Alabama | 234k | $134M | 0% | Dec 2025 |
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| Goss Wealth Management | 234k | $134M | 11% | Dec 2025 |
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| Capital Fund Management | 229k | $109M | -27% | Sep 2025 |
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| Bnp Paribas Investment Partners | 221k | $127M | 139% | Dec 2025 |
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| Cambridge Investment Research Advisors | 214k | $123M | 3% | Dec 2025 |
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| Swedbank AB | 214k | $122M | -38% | Dec 2025 |
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| CIBC World Markets | 212k | $122M | 35% | Dec 2025 |
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| Branch Banking & Trust Company | 211k | $121M | -1% | Dec 2025 |
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| Commerce Bank N A | 211k | $121M | 73% | Dec 2025 |
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| Menora Mivtachim Holdings | 208k | $119M | 0% | Dec 2025 |
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| Toroso Investments | 205k | $117M | 5% | Dec 2025 |
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| Danske Bank A/s | 204k | $117M | -8% | Dec 2025 |
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| Kestra Advisory Services | 202k | $116M | 9% | Dec 2025 |
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| Bollard | 201k | $115M | -12% | Dec 2025 |
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| Northwestern Mutual Wealth Management Company | 195k | $112M | -13% | Dec 2025 |
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| Man Group | 195k | $111M | -12% | Dec 2025 |
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| Treasurer of the State of North Carolina | 194k | $111M | -7% | Dec 2025 |
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| O'shaughnessy Asset Management | 186k | $107M | -15% | Dec 2025 |
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| Connor, Clark & Lunn Investment Management | 183k | $105M | -17% | Dec 2025 |
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| Ensign Peak Advisors | 179k | $103M | -21% | Dec 2025 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 152k | $87M | -35% | Dec 2025 |
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| Jennison Associates | 123k | $70M | -48% | Dec 2025 |
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| Van Eck Associates Corp. | 121k | $69M | -78% | Dec 2025 |
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| Fullerton Fund Management | 50k | $29M | -82% | Dec 2025 |
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| Assenagon Asset Management | 16k | $8.9M | -96% | Dec 2025 |
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| Goodman & Company, Investment Counsel | 945.00 | $541k | -100% | Dec 2025 |
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Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Diamond Hill Capital Management | Sep 2025 | 459k | $219M |