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
Vanguard Group 46M $15B -1% Mar 2025
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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
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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
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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
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Creative Planning 263k $87M 9% Mar 2025
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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
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Jennison Associates 256k $85M 2% Mar 2025
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Royal London Asset Management 256k $93M 0% Dec 2024
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Janney Montgomery Scott 256k $84M 1% Mar 2025
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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
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Natixis Asset Management Advisors 234k $0 -6% Mar 2025
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Cetera Investment Advisers 234k $85M -2% Dec 2024
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Mariner Wealth Advisors 231k $84M 3% Dec 2024
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Intech Investment Management 231k $84M 32% Dec 2024
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Cibc World Markets 218k $79M 3% Dec 2024
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Branch Banking & Trust Company 216k $71M 3% Mar 2025
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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
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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
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Capstone Investment Advisors 182k $66M 30% Dec 2024
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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
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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
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Cresset Asset Management 116k $42M -38% Dec 2024
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Gts Securities 1.8k $640k -99% Dec 2024
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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