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 | $15B | -1% | Mar 2025 |
|
| State Street Corporation | 37M | $13B | 1% | Dec 2024 |
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| BlackRock | 35M | $12B | 0% | Mar 2025 |
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| State Farm Mutual Automobile Insurance Company | 18M | $6.4B | 0% | Dec 2024 |
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| Geode Capital Management | 10M | $3.8B | 2% | Dec 2024 |
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| Fisher Investments | 9.1M | $3.3B | 1% | Dec 2024 |
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| Capital World Investors | 8.1M | $2.7B | -51% | Mar 2025 |
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| Morgan Stanley | 7.5M | $2.7B | 100% | Dec 2024 |
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| Bill & Melinda Gates Foundation Trust | 7.4M | $2.4B | 0% | Mar 2025 |
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| Northern Trust | 6.6M | $2.2B | -4% | Mar 2025 |
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| Norges Bank Investment Management | 6.0M | $2.2B | 100% | Dec 2024 |
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| Bank of America Corporation | 4.8M | $1.7B | -20% | Dec 2024 |
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| Ubs Global Asset Management Americas | 3.9M | $1.4B | 9% | Dec 2024 |
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| Capital Research Global Investors | 3.7M | $1.2B | 28% | Mar 2025 |
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| Jpmorgan Chase & Co | 3.6M | $1.2B | 21% | Mar 2025 |
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| Charles Schwab Investment Management | 3.3M | $1.1B | 0% | Mar 2025 |
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| Goldman Sachs Group | 3.2M | $1.1B | -6% | Mar 2025 |
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| Dimensional Fund Advisors | 3.2M | $1.2B | 3% | Dec 2024 |
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| Bank of New York Mellon | 3.2M | $1.0B | -3% | Mar 2025 |
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| Invesco | 3.1M | $1.0B | 5% | Mar 2025 |
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| Susquehanna International | 2.8M | $1.0B | -19% | Dec 2024 |
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| Legal & General Group | 2.6M | $940M | -5% | Dec 2024 |
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| UBS Group | 2.3M | $760M | -8% | Mar 2025 |
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| Ameriprise Financial | 2.3M | $826M | 7% | Dec 2024 |
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| Citadel Advisors | 2.2M | $807M | -10% | Dec 2024 |
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| Nuveen Asset Management | 2.2M | $798M | -6% | Dec 2024 |
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| Amundi | 2.2M | $801M | 17% | Dec 2024 |
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| Royal Bank of Canada | 2.0M | $731M | -6% | Dec 2024 |
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| FMR | 1.9M | $638M | -59% | Mar 2025 |
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| Wells Fargo & Company | 1.8M | $657M | -3% | Dec 2024 |
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| Capital Wealth Planning | 1.6M | $538M | 7% | Mar 2025 |
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| Sumitomo Mitsui Trust Holdings | 1.4M | $467M | 0% | Mar 2025 |
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| Deutsche Bank Aktiengesellschaft | 1.4M | $464M | -10% | Mar 2025 |
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| PRIMECAP Management Company | 1.4M | $455M | -3% | Mar 2025 |
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| Swiss National Bank | 1.4M | $449M | -1% | Mar 2025 |
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| Barclays | 1.3M | $479M | -33% | Dec 2024 |
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| Nuveen | 1.3M | $423M | 100% | Mar 2025 |
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| Mitsubishi UFJ Asset Management | 1.2M | $390M | 9% | Mar 2025 |
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| Citigroup | 1.2M | $383M | 34% | Mar 2025 |
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| Neuberger Berman Group | 1.1M | $390M | 0% | Dec 2024 |
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| Hsbc Holdings | 1.1M | $389M | 2% | Dec 2024 |
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| T. Rowe Price Associates | 1.0M | $371M | 0% | Dec 2024 |
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| Raymond James Financial | 974k | $353M | 100% | Dec 2024 |
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| LPL Financial | 940k | $310M | 3% | Mar 2025 |
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| Diamond Hill Capital Management | 933k | $338M | -31% | Dec 2024 |
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| National Pension Service | 923k | $335M | -10% | Dec 2024 |
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| D. E. Shaw & Co | 908k | $329M | -54% | Dec 2024 |
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| Rhumbline Advisers | 858k | $283M | -3% | Mar 2025 |
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| Bank Of Montreal | 850k | $308M | -6% | Dec 2024 |
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| Qube Research & Technologies | 769k | $279M | 136% | Dec 2024 |
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| California State Teachers Retirement System | 756k | $274M | -4% | Dec 2024 |
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| Squarepoint Ops | 708k | $257M | 68% | Dec 2024 |
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| CI Private Wealth | 703k | $255M | 0% | Dec 2024 |
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| Schroder Investment Management Group | 702k | $255M | 12% | Dec 2024 |
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| Principal Financial Group | 659k | $217M | -9% | Mar 2025 |
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| HighTower Advisors | 654k | $237M | 30% | Dec 2024 |
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| Stifel Financial | 653k | $237M | -2% | Dec 2024 |
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| Nordea Investment Management Ab | 636k | $232M | 2% | Dec 2024 |
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| ProShare Advisors | 604k | $199M | -14% | Mar 2025 |
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| Millennium Management | 598k | $217M | 0% | Dec 2024 |
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| New York State Common Retirement Fund | 593k | $196M | -2% | Mar 2025 |
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| Jane Street | 587k | $213M | -37% | Dec 2024 |
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| Bank Julius Baer & Co. Ltd, Zurich | 539k | $196M | -23% | Mar 2025 |
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| Caisse de depot et placement du Quebec | 538k | $195M | -31% | Dec 2024 |
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| Alliancebernstein | 537k | $177M | -2% | Mar 2025 |
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| Us Bancorp | 531k | $175M | -3% | Mar 2025 |
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| Wolverine Trading | 524k | $190M | 14% | Dec 2024 |
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| American Century Companies | 514k | $187M | -1% | Dec 2024 |
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| Fifth Third Bancorp | 509k | $168M | 0% | Mar 2025 |
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| Brandywine Global Investment Management | 508k | $184M | 11% | Dec 2024 |
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| Bnp Paribas Arbitrage, Snc | 499k | $181M | -19% | Dec 2024 |
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| Thrivent Financial for Lutherans | 492k | $179M | 2% | Dec 2024 |
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| Toronto-Dominion Bank | 483k | $159M | 135% | Mar 2025 |
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| Victory Capital Management | 464k | $153M | -4% | Mar 2025 |
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| Franklin Resources | 464k | $168M | 5% | Dec 2024 |
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| Florida State Board of Administration | 463k | $153M | 0% | Mar 2025 |
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| Envestnet Asset Management | 463k | $153M | -5% | Mar 2025 |
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| Bank of Nova Scotia | 454k | $165M | -22% | Dec 2024 |
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| APG All Pensions Group NV | 441k | $154M | 1279% | Dec 2024 |
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| Commonwealth Equity Services | 435k | $158M | 0% | Dec 2024 |
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| Manufacturers Life Insurance Company | 428k | $155M | 1% | Dec 2024 |
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| New York State Teachers Retirement System | 420k | $139M | -6% | Mar 2025 |
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| Zacks Investment Management | 416k | $151M | -7% | Dec 2024 |
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| Pnc Financial Services | 411k | $149M | -1% | Dec 2024 |
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| Baird Financial | 403k | $146M | 0% | Dec 2024 |
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| Mitsubishi UFJ Trust & Banking Corp | 400k | $145M | -8% | Dec 2024 |
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| Capital Fund Management | 392k | $142M | -40% | Dec 2024 |
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| Walleye Trading | 380k | $138M | -4% | Dec 2024 |
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| Peak6 | 378k | $137M | 100% | Dec 2024 |
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| DekaBank Deutsche Girozentrale | 373k | $122M | 14% | Mar 2025 |
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| Korea Investment Corporation | 365k | $133M | -30% | Dec 2024 |
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| Bessemer | 350k | $115M | -8% | Mar 2025 |
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| Menora Mivtachim Holdings | 343k | $125M | -17% | Dec 2024 |
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| Markel Corporation | 328k | $108M | 1% | Mar 2025 |
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| Allianz Asset Management | 321k | $109M | -28% | Mar 2025 |
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| Diam | 319k | $105M | 3% | Mar 2025 |
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| Nomura Asset Management | 309k | $102M | 2% | Mar 2025 |
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| Commerzbank Aktiengesellschaft | 308k | $102M | 9% | Mar 2025 |
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| Capital Research and Management Company - Division 3 | 307k | $101M | -45% | Mar 2025 |
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| Pictet Asset Management Holding SA | 306k | $101M | 3% | Mar 2025 |
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| Prudential Financial | 301k | $109M | -12% | Dec 2024 |
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| Wintrust Financial Corporation | 301k | $109M | 2% | Dec 2024 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 300k | $109M | 100% | Dec 2024 |
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| Ing Investment Management | 298k | $108M | -61% | Dec 2024 |
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| HPM Partners | 295k | $97M | 28% | Mar 2025 |
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| Standard Life Aberdeen | 295k | $107M | -7% | Dec 2024 |
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| First Trust Advisors | 293k | $106M | 5% | Dec 2024 |
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| Aviva | 293k | $106M | 6% | Dec 2024 |
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| Sumitomo Mitsui Asset Management Company | 291k | $96M | 6% | Mar 2025 |
|
| Great-West Life Assurance Company | 288k | $104M | -8% | Dec 2024 |
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| Swedbank AB | 282k | $102M | 0% | Dec 2024 |
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| CIBC World Markets | 279k | $101M | -4% | Dec 2024 |
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| Rockefeller Capital Management | 277k | $101M | 3% | Dec 2024 |
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| State of Wisconsin Investment Board | 275k | $100M | -5% | Dec 2024 |
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| Zurcher Kantonalbank | 275k | $91M | 5% | Mar 2025 |
|
| Canada Pension Plan Investment Board | 273k | $99M | 385% | Dec 2024 |
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| Parallax Volatility Advisers | 264k | $96M | -30% | Dec 2024 |
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| Colony | 264k | $98M | 10% | Dec 2024 |
|
| Creative Planning | 263k | $87M | 9% | Mar 2025 |
|
| Connor, Clark & Lunn Investment Management | 257k | $85M | 357% | Mar 2025 |
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| Advisor Group Holdings | 257k | $85M | 6% | Mar 2025 |
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| Chevy Chase Trust Holdings | 257k | $85M | -1% | Mar 2025 |
|
| Jennison Associates | 256k | $85M | 2% | Mar 2025 |
|
| Royal London Asset Management | 256k | $93M | 0% | Dec 2024 |
|
| Janney Montgomery Scott | 256k | $84M | 1% | Mar 2025 |
|
| Empower Advisory Group | 255k | $93M | 1% | Dec 2024 |
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| Treasurer of the State of North Carolina | 245k | $81M | 7% | Mar 2025 |
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| TD Asset Management | 239k | $79M | -4% | Mar 2025 |
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| Retirement Systems of Alabama | 239k | $79M | -1% | Mar 2025 |
|
| Natixis Asset Management Advisors | 234k | $0 | -6% | Mar 2025 |
|
| Cetera Investment Advisers | 234k | $85M | -2% | Dec 2024 |
|
| Mariner Wealth Advisors | 231k | $84M | 3% | Dec 2024 |
|
| Intech Investment Management | 231k | $84M | 32% | Dec 2024 |
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| Cibc World Markets | 218k | $79M | 3% | Dec 2024 |
|
| Branch Banking & Trust Company | 216k | $71M | 3% | Mar 2025 |
|
| Northwestern Mutual Wealth Management Company | 216k | $78M | 8% | Dec 2024 |
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| Ohio Pers | 215k | $78M | -4% | Dec 2024 |
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| Rathbones Brothers | 207k | $75M | -3% | Dec 2024 |
|
| SG Americas Securities | 204k | $67M | 5% | Mar 2025 |
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| M^T Bank Corporation | 202k | $67M | -4% | Mar 2025 |
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| Ensign Peak Advisors | 200k | $72M | -4% | Dec 2024 |
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| O'shaughnessy Asset Management | 198k | $72M | 57% | Dec 2024 |
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| Bollard | 194k | $71M | -9% | Dec 2024 |
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| National Bank Of Canada /fi/ | 194k | $64M | -34% | Mar 2025 |
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| Wealth Enhancement Advisory Services | 192k | $63M | 18% | Mar 2025 |
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| Walleye Trading Advisors | 190k | $69M | 9% | Dec 2024 |
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| Goss Wealth Management | 186k | $67M | -4% | Dec 2024 |
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| Cambridge Investment Research Advisors | 184k | $61M | -1% | Mar 2025 |
|
| Capstone Investment Advisors | 182k | $66M | 30% | Dec 2024 |
|
| Lansforsakringar Fondforvaltning AB | 180k | $65M | 100% | Dec 2024 |
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| State of New Jersey Common Pension Fund D | 179k | $65M | -2% | Dec 2024 |
|
| State of Tennessee, Treasury Department | 179k | $65M | -4% | Dec 2024 |
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| Teacher Retirement System Of Texas | 176k | $58M | -32% | Mar 2025 |
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| Skandinaviska Enskilda Banken AB | 169k | $56M | -43% | Mar 2025 |
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| LSV Asset Management | 151k | $55M | -28% | Dec 2024 |
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| Assenagon Asset Management | 130k | $43M | -57% | Mar 2025 |
|
| Cresset Asset Management | 116k | $42M | -38% | Dec 2024 |
|
| Gts Securities | 1.8k | $640k | -99% | Dec 2024 |
|
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| CalPERS | Dec 2024 | 855k | $310M |
| Interval Partners | Sep 2024 | 197k | $77M |