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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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 | $22B | 0% | Sep 2025 |
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| State Street Corporation | 35M | $17B | -3% | Sep 2025 |
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| BlackRock | 34M | $16B | 1% | Sep 2025 |
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| State Farm Mutual Automobile Insurance Company | 18M | $8.4B | -1% | Sep 2025 |
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| Geode Capital Management | 11M | $5.0B | 0% | Sep 2025 |
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| Fisher Investments | 9.4M | $4.5B | 0% | Sep 2025 |
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| Morgan Stanley | 7.3M | $2.8B | 100% | Jun 2025 |
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| Bill & Melinda Gates Foundation Trust | 6.4M | $3.0B | -14% | Sep 2025 |
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| Northern Trust | 6.2M | $3.0B | -3% | Sep 2025 |
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| Wellington Management Company | 5.2M | $2.5B | 3950% | Sep 2025 |
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| Capital World Investors | 4.6M | $2.2B | 0% | Sep 2025 |
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| Capital Research Global Investors | 4.3M | $2.0B | 0% | Sep 2025 |
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| Ubs Global Asset Management Americas | 4.1M | $1.9B | -4% | Sep 2025 |
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| Susquehanna International | 3.6M | $1.7B | 24% | Sep 2025 |
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| Bank of New York Mellon | 3.6M | $1.7B | 21% | Sep 2025 |
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| Jpmorgan Chase & Co | 3.5M | $1.7B | -3% | Sep 2025 |
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| Charles Schwab Investment Management | 3.3M | $1.6B | 0% | Sep 2025 |
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| FMR | 3.1M | $1.5B | 74% | Sep 2025 |
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| Goldman Sachs Group | 3.0M | $1.5B | -6% | Sep 2025 |
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| Invesco | 3.0M | $1.4B | -10% | Sep 2025 |
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| Dimensional Fund Advisors | 2.9M | $1.4B | -2% | Sep 2025 |
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| Legal & General Group | 2.8M | $1.3B | 2% | Sep 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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| Jane Street | 2.4M | $1.1B | 47% | Sep 2025 |
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| Amundi | 2.4M | $1.2B | 24% | Sep 2025 |
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| Nuveen | 2.3M | $1.1B | -5% | Sep 2025 |
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| UBS Group | 2.0M | $976M | -14% | Sep 2025 |
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| Wells Fargo & Company | 2.0M | $962M | 6% | Sep 2025 |
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| Massachusetts Financial Services | 1.8M | $873M | 1852% | Sep 2025 |
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| Ing Investment Management | 1.8M | $848M | 37% | Sep 2025 |
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| Capital Wealth Planning | 1.6M | $773M | -1% | Sep 2025 |
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| Sumitomo Mitsui Trust Holdings | 1.5M | $705M | -1% | Sep 2025 |
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| Barclays | 1.4M | $657M | -21% | Sep 2025 |
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| Swiss National Bank | 1.4M | $647M | -6% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 1.3M | $643M | -11% | Sep 2025 |
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| PRIMECAP Management Company | 1.3M | $606M | -7% | Sep 2025 |
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| Mitsubishi UFJ Asset Management | 1.2M | $594M | -1% | Sep 2025 |
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| Ameriprise Financial | 1.2M | $571M | -21% | Sep 2025 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.1M | $508M | 1524% | Sep 2025 |
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| National Pension Service | 1.0M | $489M | 3% | Sep 2025 |
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| Raymond James Financial | 1.0M | $488M | 5% | Sep 2025 |
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| LPL Financial | 985k | $470M | 0% | Sep 2025 |
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| Millennium Management | 984k | $469M | -22% | Sep 2025 |
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| Hsbc Holdings | 936k | $446M | -1% | Sep 2025 |
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| Alliancebernstein | 925k | $441M | 62% | Sep 2025 |
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| CalPERS | 901k | $430M | 7% | Sep 2025 |
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| Neuberger Berman Group | 859k | $410M | -4% | Sep 2025 |
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| Rhumbline Advisers | 853k | $407M | 1% | Sep 2025 |
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| California State Teachers Retirement System | 736k | $351M | -2% | Sep 2025 |
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| American Century Companies | 735k | $351M | 1% | Sep 2025 |
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| National Bank Of Canada /fi/ | 722k | $344M | 41% | Sep 2025 |
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| Victory Capital Management | 702k | $335M | 3% | Sep 2025 |
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| Bank Of Montreal | 678k | $263M | 100% | Jun 2025 |
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| HighTower Advisors | 663k | $316M | -1% | Sep 2025 |
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| Toronto-Dominion Bank | 625k | $297M | 27% | Sep 2025 |
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| Wolverine Trading | 616k | $291M | -3% | Sep 2025 |
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| Stifel Financial | 613k | $292M | -2% | Sep 2025 |
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| Thrivent Financial for Lutherans | 591k | $282M | -5% | Sep 2025 |
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| Principal Financial Group | 587k | $280M | -3% | Sep 2025 |
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| New York State Common Retirement Fund | 583k | $278M | -1% | Sep 2025 |
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| Fil | 582k | $278M | 386% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 571k | $272M | -8% | Sep 2025 |
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| ProShare Advisors | 568k | $271M | -22% | Sep 2025 |
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| Van Eck Associates Corp. | 560k | $267M | -2% | Sep 2025 |
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| Schroder Investment Management Group | 552k | $260M | -5% | Sep 2025 |
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| Bank Julius Baer & Co. Ltd, Zurich | 532k | $254M | -1% | Sep 2025 |
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| Two Sigma Advisers | 525k | $251M | 68% | Sep 2025 |
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| Franklin Resources | 514k | $245M | -1% | Sep 2025 |
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| Tudor Investment Corporation | 510k | $243M | 106% | Sep 2025 |
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| Us Bancorp | 506k | $242M | -2% | Sep 2025 |
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| Canada Pension Plan Investment Board | 505k | $241M | 35% | Sep 2025 |
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| SG Americas Securities | 503k | $240M | 2% | Sep 2025 |
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| Fifth Third Bancorp | 500k | $239M | 0% | Sep 2025 |
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| Standard Life Aberdeen | 500k | $236M | 15% | Sep 2025 |
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| Envestnet Asset Management | 476k | $227M | 0% | Sep 2025 |
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| Diamond Hill Capital Management | 459k | $219M | -42% | Sep 2025 |
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| Bank of Nova Scotia | 440k | $210M | 7% | Sep 2025 |
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| Pictet Asset Management Holding SA | 437k | $209M | -6% | Sep 2025 |
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| Zacks Investment Management | 422k | $201M | 0% | Sep 2025 |
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| Assenagon Asset Management | 420k | $201M | -50% | Sep 2025 |
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| Florida State Board of Administration | 420k | $200M | -6% | Sep 2025 |
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| Korea Investment Corporation | 419k | $200M | 16% | Sep 2025 |
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| Two Sigma Investments | 404k | $193M | 180% | Sep 2025 |
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| Balyasny Asset Management | 397k | $189M | -7% | Sep 2025 |
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| New York State Teachers Retirement System | 388k | $185M | -6% | Sep 2025 |
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| Nordea Investment Management Ab | 386k | $183M | -39% | Sep 2025 |
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| Aviva | 384k | $183M | 6% | Sep 2025 |
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| Commonwealth Equity Services | 383k | $183M | -6% | Sep 2025 |
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| Caisse de depot et placement du Quebec | 378k | $180M | 79% | Sep 2025 |
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| Pnc Financial Services | 359k | $171M | -1% | Sep 2025 |
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| CI Private Wealth | 353k | $168M | -38% | Sep 2025 |
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| Swedbank AB | 345k | $165M | 0% | Sep 2025 |
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| Creative Planning | 344k | $164M | 25% | Sep 2025 |
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| Allianz Asset Management | 343k | $164M | -2% | Sep 2025 |
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| Advisor Group Holdings | 336k | $160M | 22% | Sep 2025 |
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| First Trust Advisors | 335k | $160M | 19% | Sep 2025 |
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| Peak6 | 332k | $159M | 11% | Sep 2025 |
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| Markel Corporation | 329k | $157M | 0% | Sep 2025 |
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| Alecta Pensionsforsakring, Omsesidigt | 329k | $157M | 0% | Sep 2025 |
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| Adage Capital Partners GP | 327k | $156M | 100% | Sep 2025 |
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| DekaBank Deutsche Girozentrale | 327k | $153M | 0% | Sep 2025 |
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| Natixis Asset Management Advisors | 324k | $155M | 27% | Sep 2025 |
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| D. E. Shaw & Co | 322k | $154M | -29% | Sep 2025 |
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| Baird Financial | 320k | $153M | 1% | Sep 2025 |
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| Colony | 318k | $151M | 3% | Sep 2025 |
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| Mackenzie Financial | 310k | $148M | 84% | Sep 2025 |
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| Sumitomo Mitsui Asset Management Company | 308k | $147M | 0% | Sep 2025 |
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| Mariner Wealth Advisors | 307k | $147M | 4% | Sep 2025 |
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| Manufacturers Life Insurance Company | 307k | $146M | -1% | Sep 2025 |
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| Prudential Financial | 300k | $143M | 3% | Sep 2025 |
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| Eisler Capital Management | 297k | $125M | -37% | Sep 2025 |
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| Diam | 291k | $139M | -1% | Sep 2025 |
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| Great-West Life Assurance Company | 288k | $136M | 1% | Sep 2025 |
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| Fullerton Fund Management | 285k | $136M | 131% | Sep 2025 |
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| Walleye Trading | 284k | $136M | -11% | Sep 2025 |
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| Nomura Asset Management | 284k | $136M | -17% | Sep 2025 |
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| Rockefeller Capital Management | 284k | $135M | 1% | Sep 2025 |
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| Squarepoint Ops | 283k | $135M | -63% | Sep 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 280k | $134M | -3% | Sep 2025 |
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| Cetera Investment Advisers | 275k | $131M | 18% | Sep 2025 |
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| Qube Research & Technologies | 274k | $131M | -59% | Sep 2025 |
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| Empower Advisory Group | 268k | $128M | 1% | Sep 2025 |
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| Zurcher Kantonalbank | 260k | $124M | -9% | Sep 2025 |
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| HPM Partners | 258k | $123M | -1% | Sep 2025 |
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| Royal London Asset Management | 254k | $121M | -3% | Sep 2025 |
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| Goodman & Company, Investment Counsel | 254k | $121M | 100% | Sep 2025 |
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| State of Wisconsin Investment Board | 252k | $120M | -3% | Sep 2025 |
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| AQR Capital Management | 246k | $117M | 137% | Sep 2025 |
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| Chevy Chase Trust Holdings | 244k | $117M | -4% | Sep 2025 |
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| Janney Montgomery Scott | 243k | $116M | -1% | Sep 2025 |
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| National Asset Management | 241k | $115M | 2577% | Sep 2025 |
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| Jennison Associates | 237k | $113M | -1% | Sep 2025 |
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| Retirement Systems of Alabama | 234k | $112M | 0% | Sep 2025 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 233k | $111M | 1141% | Sep 2025 |
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| TD Asset Management | 231k | $110M | -2% | Sep 2025 |
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| Capital Fund Management | 229k | $109M | -27% | Sep 2025 |
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| Bollard | 227k | $108M | 5% | Sep 2025 |
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| Ensign Peak Advisors | 225k | $107M | 3% | Sep 2025 |
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| Mitsubishi UFJ Trust & Banking Corp | 224k | $107M | -42% | Sep 2025 |
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| Northwestern Mutual Wealth Management Company | 224k | $107M | 0% | Sep 2025 |
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| Man Group | 221k | $106M | 184% | Sep 2025 |
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| Danske Bank A/s | 221k | $106M | 100% | Sep 2025 |
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| Keybank National Association | 221k | $105M | 15% | Sep 2025 |
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| Connor, Clark & Lunn Investment Management | 220k | $105M | -19% | Sep 2025 |
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| O'shaughnessy Asset Management | 220k | $105M | -4% | Sep 2025 |
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| Branch Banking & Trust Company | 215k | $102M | 1% | Sep 2025 |
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| Goss Wealth Management | 210k | $100M | -3% | Sep 2025 |
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| Treasurer of the State of North Carolina | 208k | $99M | -4% | Sep 2025 |
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| Cambridge Investment Research Advisors | 208k | $99M | 5% | Sep 2025 |
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| Menora Mivtachim Holdings | 208k | $99M | -26% | Sep 2025 |
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| M^T Bank Corporation | 200k | $96M | -5% | Sep 2025 |
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| Rathbones Brothers | 199k | $95M | -13% | Sep 2025 |
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| Cartenna Capital | 125k | $60M | -48% | Sep 2025 |
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| Interval Partners | 113k | $54M | -62% | Sep 2025 |
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| Twin Tree Management | 89k | $43M | -84% | Sep 2025 |
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| Schonfeld Strategic Advisors | 88k | $42M | -72% | Sep 2025 |
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| Thomas Stevens, CFA" | 51k | $25M | -79% | Sep 2025 |
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| Marshall Wace | 43k | $21M | -94% | Sep 2025 |
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| Altshuler Shaham | 625.00 | $298k | -100% | Sep 2025 |
|
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Jun 2025 | 5.6M | $2.2B |
| Brandywine Global Investment Management | Jun 2025 | 624k | $242M |
| Soundwatch Capital | Jun 2025 | 429k | $436k |
| Freestone Grove Partners | Jun 2025 | 226k | $88M |
| Alyeska Investment Group | Jun 2025 | 219k | $85M |