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 | 47M | $16B | -3% | Jun 2024 |
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| State Street Corporation | 37M | $12B | -2% | Jun 2024 |
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| BlackRock | 36M | $12B | 7% | Jun 2024 |
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| 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 | -38% | 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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| Morgan Stanley | 7.3M | $2.4B | 1% | Jun 2024 |
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| Northern Trust | 6.1M | $2.4B | -5% | Sep 2024 |
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| Bank of America Corporation | 6.0M | $2.4B | 20% | Sep 2024 |
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| Goldman Sachs Group | 3.7M | $1.2B | 11% | Jun 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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| Nuveen Asset Management | 2.3M | $770M | -7% | Jun 2024 |
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| Royal Bank of Canada | 2.1M | $840M | 22% | Sep 2024 |
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| International Assets Investment Management | 2.1M | $5.5M | 39534% | 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 | -24% | Sep 2024 |
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| Capital Research Global Investors | 1.7M | $676M | -14% | 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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| Hsbc Holdings | 1.3M | $444M | 4% | Jun 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 | 13% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 999k | $391M | 16% | Sep 2024 |
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| Squarepoint Ops | 970k | $323M | 55% | Jun 2024 |
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| Parallax Volatility Advisers | 932k | $311M | 71% | Jun 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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| Qube Research & Technologies | 917k | $306M | 344% | Jun 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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| Stifel Financial | 671k | $224M | 4% | Jun 2024 |
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| Schroder Investment Management Group | 666k | $222M | 81% | Jun 2024 |
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| ProShare Advisors | 663k | $221M | -11% | Jun 2024 |
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| Victory Capital Management | 651k | $254M | 4% | Sep 2024 |
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| Bank Julius Baer & Co. Ltd, Zurich | 641k | $233M | 100% | Jun 2024 |
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| Nordea Investment Management Ab | 626k | $245M | -44% | Sep 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 | 11% | Sep 2024 |
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| Capital Research and Management Company - Division 3 | 562k | $220M | 15% | Sep 2024 |
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| Twin Tree Management | 562k | $187M | -31% | Jun 2024 |
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| Us Bancorp | 559k | $219M | -7% | Sep 2024 |
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| Alliancebernstein | 533k | $178M | -5% | Jun 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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| Neuberger Berman Group | 505k | $168M | -9% | Jun 2024 |
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| Thrivent Financial for Lutherans | 481k | $188M | -3% | Sep 2024 |
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| HighTower Advisors | 476k | $159M | 1% | Jun 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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| Manufacturers Life Insurance Company | 464k | $155M | -2% | Jun 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 | 81% | Sep 2024 |
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| National Bank Of Canada /fi/ | 346k | $135M | -12% | Sep 2024 |
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| Allianz Asset Management | 332k | $110M | 100% | Jun 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 | 4% | Sep 2024 |
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| Rockefeller Capital Management | 286k | $97M | -2% | Jun 2024 |
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| Swedbank AB | 282k | $110M | 4% | Sep 2024 |
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| First Trust Advisors | 279k | $109M | -6% | Sep 2024 |
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| Sumitomo Mitsui Asset Management Company | 278k | $109M | 4% | Sep 2024 |
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| Chevy Chase Trust Holdings | 274k | $91M | -5% | Jun 2024 |
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| Aviva | 270k | $90M | 18% | Jun 2024 |
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| Retirement Systems of Alabama | 266k | $89M | -5% | Jun 2024 |
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| Pictet Asset Management Holding SA | 266k | $104M | 6% | 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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| Colony | 241k | $94M | -41% | Sep 2024 |
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| Advisor Group Holdings | 240k | $94M | -16% | Sep 2024 |
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| Cetera Investment Advisers | 236k | $79M | -7% | Jun 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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| Royal London Asset Management | 230k | $77M | 7% | Jun 2024 |
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| Creative Planning | 228k | $89M | 2% | Sep 2024 |
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| Branch Banking & Trust Company | 228k | $76M | -4% | Jun 2024 |
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| Treasurer of the State of North Carolina | 227k | $75M | -4% | Jun 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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| Rathbones Brothers | 207k | $69M | 11% | Jun 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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| State of Tennessee, Treasury Department | 193k | $64M | -8% | Jun 2024 |
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| Goss Wealth Management | 191k | $64M | 6% | Jun 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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| Financial Counselors | 162k | $54M | 1% | Jun 2024 |
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| Gateway Investment Advisers | 161k | $63M | 0% | Sep 2024 |
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| Hyman Charles D | 160k | $53M | 0% | Jun 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 | 17% | Sep 2024 |
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| Mackenzie Financial | 148k | $58M | -17% | Sep 2024 |
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| Ofi Invest Asset Management | 146k | $45M | -30% | Jun 2024 |
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| Capstone Investment Advisors | 140k | $55M | -23% | Sep 2024 |
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| AQR Capital Management | 128k | $50M | -50% | Sep 2024 |
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| Robeco Institutional Asset Management B V | 123k | $48M | -20% | 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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| Canada Pension Plan Investment Board | 59k | $20M | -86% | Jun 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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| PanAgora Asset Management | 12k | $4.0M | -96% | Jun 2024 |
|
| Strategic Financial Concepts | 626.00 | $245k | -100% | Sep 2024 |
|
| Penserra Capital Management | 42.00 | $16k | -100% | Sep 2024 |
|
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 |