Who owns Caterpillar?

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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
BlackRock 35M $14B 100% Sep 2024
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State Farm Mutual Automobile Insurance Company 18M $6.9B 0% Sep 2024
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Capital World Investors 18M $6.8B 100% Sep 2024
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Geode Capital Management 10M $4.0B 1% Sep 2024
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Fisher Investments 9.0M $3.5B 2% Sep 2024
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Bill & Melinda Gates Foundation Trust 7.4M $2.9B 0% Sep 2024
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Northern Trust 6.1M $2.4B 100% Sep 2024
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Bank of America Corporation 6.0M $2.4B 20% Sep 2024
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Susquehanna International 3.4M $1.3B 5% Sep 2024
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Bank of New York Mellon 3.3M $1.3B -4% Sep 2024
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Charles Schwab Investment Management 3.2M $1.3B 0% Sep 2024
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Dimensional Fund Advisors 3.1M $1.2B 1% Sep 2024
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Invesco 3.0M $1.2B -7% Sep 2024
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Jpmorgan Chase & Co 2.8M $1.1B 29% Sep 2024
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Citigroup 2.8M $1.1B 225% Sep 2024
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Citadel Advisors 2.5M $967M -31% Sep 2024
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Royal Bank of Canada 2.1M $840M 22% Sep 2024
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D. E. Shaw & Co 2.0M $776M 37% Sep 2024
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Barclays 2.0M $768M 12% Sep 2024
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Wells Fargo & Company 1.9M $732M -3% Sep 2024
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Amundi 1.8M $717M 100% Sep 2024
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Capital Research Global Investors 1.7M $676M 100% Sep 2024
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Deutsche Bank Aktiengesellschaft 1.7M $671M 14% Sep 2024
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PRIMECAP Management Company 1.5M $581M -8% Sep 2024
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Capital Wealth Planning 1.5M $580M 7% Sep 2024
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Swiss National Bank 1.5M $568M -2% Sep 2024
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Sumitomo Mitsui Trust Holdings 1.4M $557M 0% Sep 2024
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Diamond Hill Capital Management 1.3M $528M 2% Sep 2024
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T. Rowe Price Associates 1.0M $401M -1% Sep 2024
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National Pension Service 1.0M $400M 100% Sep 2024
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Mitsubishi UFJ Asset Management 999k $391M 100% Sep 2024
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CalPERS 928k $363M -1% Sep 2024
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Jane Street 926k $362M 126% Sep 2024
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LPL Financial 880k $344M 5% Sep 2024
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Rhumbline Advisers 866k $339M 0% Sep 2024
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California State Teachers Retirement System 788k $308M -2% Sep 2024
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Caisse de depot et placement du Quebec 782k $306M 34% Sep 2024
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Ing Investment Management 762k $298M 174% Sep 2024
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Principal Financial Group 730k $285M 1% Sep 2024
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CI Private Wealth 706k $276M -2% Sep 2024
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Victory Capital Management 651k $254M 4% Sep 2024
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Nordea Investment Management Ab 636k $232M 2% Dec 2024
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Bnp Paribas Arbitrage, Snc 616k $241M 4% Sep 2024
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Raymond James & Associates 609k $238M 1% Sep 2024
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New York State Common Retirement Fund 607k $238M -7% Sep 2024
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Bank of Nova Scotia 584k $229M 100% Sep 2024
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Capital Research and Management Company - Division 3 562k $220M 100% Sep 2024
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Us Bancorp 559k $219M -7% Sep 2024
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Envestnet Asset Management 522k $204M -5% Sep 2024
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Fifth Third Bancorp 518k $203M 1% Sep 2024
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American Century Companies 517k $202M 2% Sep 2024
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Thrivent Financial for Lutherans 481k $188M 100% Sep 2024
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New York State Teachers Retirement System 474k $185M -4% Sep 2024
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Florida State Board of Administration 469k $184M -3% Sep 2024
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Wolverine Trading 461k $180M -28% Sep 2024
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Brandywine Global Investment Management 458k $181M 18% Sep 2024
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Zacks Investment Management 449k $176M 2% Sep 2024
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Franklin Resources 443k $175M 14% Sep 2024
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Commonwealth Equity Services 436k $170M -1% Sep 2024
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Mitsubishi UFJ Trust & Banking Corp 435k $170M -8% Sep 2024
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Pnc Financial Services 414k $162M 2% Sep 2024
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Eisler Capital 382k $150M 25% Sep 2024
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Bessemer 382k $149M 56% Sep 2024
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Skandinaviska Enskilda Banken AB 357k $140M 100% Sep 2024
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National Bank Of Canada /fi/ 346k $135M -12% Sep 2024
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DekaBank Deutsche Girozentrale 327k $128M -17% Sep 2024
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Raymond James Financial Services Advisors 319k $125M 0% Sep 2024
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Markel Corporation 319k $125M 2% Sep 2024
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Assenagon Asset Management 318k $124M 106% Sep 2024
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Standard Life Aberdeen 317k $124M -12% Sep 2024
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Diam 313k $123M -1% Sep 2024
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Great-West Life Assurance Company 311k $122M 4% Sep 2024
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SG Americas Securities 305k $119M 34% Sep 2024
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Wintrust Financial Corporation 294k $115M -2% Sep 2024
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CIBC World Markets 289k $113M 6% Sep 2024
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Nomura Asset Management 286k $112M 100% Sep 2024
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Swedbank AB 282k $110M 4% Sep 2024
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First Trust Advisors 279k $109M 100% Sep 2024
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Sumitomo Mitsui Asset Management Company 278k $109M 4% Sep 2024
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Pictet Asset Management Holding SA 266k $104M 100% Sep 2024
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Janney Montgomery Scott 261k $102M 1% Sep 2024
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Zurcher Kantonalbank 260k $102M -3% Sep 2024
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Zurich Insurance Group Ltd/FI 255k $100M 4019% Sep 2024
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Empower Advisory Group 254k $99M 1% Sep 2024
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TD Asset Management 251k $98M -1% Sep 2024
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Jennison Associates 246k $96M -5% Sep 2024
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Retirement Systems of Alabama 244k $95M -8% Sep 2024
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Colony 241k $94M -41% Sep 2024
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Advisor Group Holdings 240k $94M 100% Sep 2024
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HPM Partners 234k $92M 10% Sep 2024
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Thomas Stevens, CFA" 231k $91M -52% Sep 2024
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Natixis Asset Management Advisors 231k $0 -17% Sep 2024
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Creative Planning 228k $89M 2% Sep 2024
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Mariner Wealth Advisors 225k $88M 4% Sep 2024
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Ohio Pers 225k $88M -1% Sep 2024
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Bollard 215k $84M 6% Sep 2024
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 213k $83M -3% Sep 2024
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M^T Bank Corporation 211k $83M -2% Sep 2024
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Cibc World Markets 211k $82M 33% Sep 2024
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LSV Asset Management 209k $82M 5% Sep 2024
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Ensign Peak Advisors 207k $81M 0% Sep 2024
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Northwestern Mutual Wealth Management Company 199k $78M 0% Sep 2024
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Mn Services Vermogensbeheer B.V. 197k $77M -2% Sep 2024
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Cambridge Investment Research Advisors 189k $74M 1% Sep 2024
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Teacher Retirement System Of Texas 186k $73M -3% Sep 2024
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State of New Jersey Common Pension Fund D 181k $71M -2% Sep 2024
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Old Republic International 177k $69M 0% Sep 2024
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Intech Investment Management 176k $69M 59% Sep 2024
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Toronto-Dominion Bank 166k $65M 1% Sep 2024
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NISA Investment Advisors 165k $65M 2% Sep 2024
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Commerzbank Aktiengesellschaft 163k $64M 1389% Sep 2024
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Gateway Investment Advisers 161k $63M 0% Sep 2024
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Kestra Advisory Services 158k $62M -2% Sep 2024
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Jupiter Asset Management 155k $61M -49% Sep 2024
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Huntington National Bank 154k $60M -1% Sep 2024
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Fort Washington Investment Advisors 152k $60M 1% Sep 2024
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CBOE Vest Financial 149k $58M 100% Sep 2024
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Mackenzie Financial 148k $58M -17% Sep 2024
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Mml Investors Services 147k $57M 5% Sep 2024
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Daiwa Securities Group 144k $56M 6% Sep 2024
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Forsta Ap-fonden 143k $56M 5% Sep 2024
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Commerce Bank N A 143k $56M 9% Sep 2024
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Calamos Advisors 142k $55M -2% Sep 2024
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State Treasurer State Of Michigan 141k $55M -1% Sep 2024
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B. Metzler seel. Sohn & Co. Holding 141k $55M 100% Sep 2024
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B. Metzler seel. Sohn & Co 141k $55M 11% Sep 2024
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Arizona State Retirement System 140k $55M -3% Sep 2024
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Capstone Investment Advisors 140k $55M -23% Sep 2024
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Tocqueville Asset Management 138k $54M 0% Sep 2024
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Keybank National Association 137k $53M -2% Sep 2024
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Hm Payson & Co 131k $51M 140% Sep 2024
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Heritage Investors Management Corp. 131k $51M -4% Sep 2024
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Captrust Financial Advisors 129k $51M 0% Sep 2024
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MetLife Investment Advisors 129k $51M -3% Sep 2024
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Daymark Wealth Partners 128k $3.4M 100% Sep 2024
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AQR Capital Management 128k $50M -50% Sep 2024
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Sanctuary Advisors 127k $50M 10% Sep 2024
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Meyer Handelman 126k $49M -1% Sep 2024
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O'shaughnessy Asset Management 126k $50M 47% Sep 2024
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Manning & Napier Advisors 125k $49M -7% Sep 2024
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Glenmede Trust Company 125k $49M 100% Sep 2024
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Pathway Financial Advisers 124k $323.362000 43847% Sep 2024
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Robeco Institutional Asset Management B V 123k $48M -20% Sep 2024
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Qrg Capital Management 121k $47M 7% Sep 2024
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Eisler Capital 121k $47M 100% Sep 2024
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Capital International Sarl 120k $47M 100% Sep 2024
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Sei Investments 120k $47M 100% Sep 2024
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Capital International 120k $47M 100% Sep 2024
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Federated Investors 117k $46M -6% Sep 2024
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William Blair $ Company 114k $45M -3% Sep 2024
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Natixis 105k $41M -54% Sep 2024
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Lazard Asset Management 64k $25M -94% Sep 2024
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Savant Capital Management 58k $23M -85% Sep 2024
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Renaissance Technologies 53k $21M -83% Sep 2024
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HAP Trading 37k $1.3M -93% Sep 2024
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International Assets Investment Management 5.4k $2.0M -100% Dec 2024
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Strategic Financial Concepts 626.00 $245k -100% Sep 2024
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Penserra Capital Management 42.00 $16k -100% Sep 2024
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Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Millennium Management Jun 2024 756k $252M
Caption Management Jun 2024 519k $173M
Capitolis Liquid Global Markets Jun 2024 155k $52M