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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 48M | $11B | 1% | Mar 2022 | ||
| Capital World Investors | 20M | $4.5B | 69% | Mar 2022 | ||
| State Farm Mutual Automobile Insurance Company | 18M | $4.0B | 0% | Mar 2022 | ||
| Geode Capital Management | 8.8M | $2.0B | 2% | Mar 2022 | ||
| Northern Trust | 7.4M | $1.6B | -1% | Mar 2022 | ||
| Bill & Melinda Gates Foundation Trust | 7.4M | $1.6B | -24% | Mar 2022 | ||
| Fisher Investments | 7.3M | $1.6B | 4% | Mar 2022 | ||
| FMR | 6.2M | $1.4B | 24% | Mar 2022 | ||
| Bank of New York Mellon | 4.6M | $1.0B | -3% | Mar 2022 | ||
| Morgan Stanley | 4.5M | $1000M | 100% | Mar 2022 | ||
| Goldman Sachs Group | 3.8M | $841M | 7% | Mar 2022 | ||
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| Citadel Advisors | 3.7M | $826M | 32% | Mar 2022 | ||
| Wellington Management Company | 3.5M | $725M | -5% | Dec 2021 | ||
| Nuveen Asset Management | 3.4M | $771M | 6% | Mar 2022 | ||
| Capital Research Global Investors | 3.2M | $719M | 0% | Mar 2022 | ||
| PRIMECAP Management Company | 3.0M | $668M | -11% | Mar 2022 | ||
| Charles Schwab Investment Management | 2.7M | $601M | 4% | Mar 2022 | ||
| Wells Fargo & Company | 2.5M | $512M | -15% | Dec 2021 | ||
| Swiss National Bank | 2.3M | $522M | 13% | Mar 2022 | ||
| Dimensional Fund Advisors | 2.3M | $515M | 1% | Mar 2022 | ||
| Ontario Teachers' Pension Plan Board | 1.9M | $433M | 100% | Mar 2022 | ||
| Diamond Hill Capital Management | 1.9M | $429M | 46% | Mar 2022 | ||
| Sumitomo Mitsui Trust Holdings | 1.8M | $403M | -1% | Mar 2022 | ||
| Capital Research and Management Company - Division 3 | 1.7M | $376M | -78% | Mar 2022 | ||
| Jane Street | 1.6M | $363M | 11% | Mar 2022 | ||
| Barclays | 1.6M | $336M | 22% | Dec 2021 | ||
| TD Asset Management | 1.6M | $352M | -12% | Mar 2022 | ||
| Citigroup | 1.5M | $313M | 100% | Dec 2021 | ||
| Deutsche Bank Aktiengesellschaft | 1.5M | $325M | -18% | Mar 2022 | ||
| Jpmorgan Chase & Co | 1.3M | $285M | 35% | Mar 2022 | ||
| PEAK6 Investments | 1.2M | $269M | 28% | Mar 2022 | ||
| Millennium Management | 1.1M | $249M | 21% | Mar 2022 | ||
| Lazard Asset Management | 1.1M | $246M | 4% | Mar 2022 | ||
| CalPERS | 1.1M | $244M | -7% | Mar 2022 | ||
| Eaton Vance Management | 1.1M | $243M | 25% | Mar 2022 | ||
| Robeco Investment Management | 1.1M | $242M | -19% | Mar 2022 | ||
| Credit Suisse | 1.1M | $239M | -24% | Mar 2022 | ||
| ProShare Advisors | 1.0M | $232M | -2% | Mar 2022 | ||
| Principal Financial Group | 1.0M | $230M | -2% | Mar 2022 | ||
| Bank Of Montreal | 1.0M | $209M | -47% | Dec 2021 | ||
| New York State Common Retirement Fund | 993k | $221M | 1% | Mar 2022 | ||
| Hsbc Holdings | 954k | $197M | 28% | Dec 2021 | ||
| Envestnet Asset Management | 948k | $211M | 20% | Mar 2022 | ||
| California State Teachers Retirement System | 922k | $206M | -6% | Mar 2022 | ||
| Manufacturers Life Insurance Company | 909k | $203M | -9% | Mar 2022 | ||
| Parallax Volatility Advisers | 890k | $198M | 35% | Mar 2022 | ||
| Neuberger Berman Group | 866k | $193M | -30% | Mar 2022 | ||
| Baird Financial | 847k | $189M | 11% | Mar 2022 | ||
| Rhumbline Advisers | 844k | $175M | 2% | Dec 2021 | ||
| Alliancebernstein | 804k | $179M | 8% | Mar 2022 | ||
| Prudential Financial | 787k | $175M | 33% | Mar 2022 | ||
| D. E. Shaw & Co | 786k | $175M | -57% | Mar 2022 | ||
| National Pension Service | 713k | $159M | -1% | Mar 2022 | ||
| B. Metzler seel. Sohn & Co | 710k | $158M | 7% | Mar 2022 | ||
| APG All Pensions Group NV | 694k | $126M | 2% | Dec 2021 | ||
| Mackenzie Financial | 681k | $152M | 3% | Mar 2022 | ||
| Raymond James & Associates | 675k | $151M | 10% | Mar 2022 | ||
| Stifel Financial | 672k | $149M | 30% | Mar 2022 | ||
| Florida State Board of Administration | 666k | $148M | -2% | Mar 2022 | ||
| Us Bancorp | 642k | $143M | 12% | Mar 2022 | ||
| New York State Teachers Retirement System | 638k | $142M | 0% | Mar 2022 | ||
| Macquarie Group | 594k | $132M | 184% | Mar 2022 | ||
| Mitsubishi UFJ Asset Management | 574k | $128M | 12% | Mar 2022 | ||
| Pnc Financial Services | 569k | $118M | 1% | Dec 2021 | ||
| Old Republic International | 549k | $122M | -3% | Mar 2022 | ||
| Congress Asset Management | 542k | $121M | 3% | Mar 2022 | ||
| Tom Rawlings | 477k | $106M | 3% | Mar 2022 | ||
| Aaron Wealth Advisors | 453k | $2.0M | 22482% | Mar 2022 | ||
| DekaBank Deutsche Girozentrale | 447k | $100M | 65% | Mar 2022 | ||
| Natixis | 444k | $99M | -36% | Mar 2022 | ||
| Commonwealth Equity Services | 431k | $96M | 2% | Mar 2022 | ||
| Zacks Investment Management | 422k | $94M | 6% | Mar 2022 | ||
| Great-West Life Assurance Company | 406k | $90M | 34% | Mar 2022 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 405k | $90M | 0% | Mar 2022 | ||
| HighTower Advisors | 405k | $84M | 8% | Dec 2021 | ||
| State of Wisconsin Investment Board | 400k | $89M | 16% | Mar 2022 | ||
| Allspring Global Investments Holdings | 398k | $89M | -10% | Mar 2022 | ||
| Natixis Asset Management Advisors | 394k | $0 | 14% | Dec 2021 | ||
| Mn Services Vermogensbeheer B.V. | 391k | $87M | -6% | Mar 2022 | ||
| Raymond James Financial Services Advisors | 386k | $86M | 29% | Mar 2022 | ||
| Retirement Systems of Alabama | 383k | $85M | -1% | Mar 2022 | ||
| State of Tennessee, Treasury Department | 372k | $83M | 70% | Mar 2022 | ||
| First Trust Advisors | 363k | $81M | 0% | Mar 2022 | ||
| AMF Pensionsforsakring AB | 359k | $80M | 12% | Mar 2022 | ||
| Capstone Investment Advisors | 358k | $80M | -55% | Mar 2022 | ||
| Walleye Trading | 351k | $78M | 113% | Mar 2022 | ||
| Victory Capital Management | 349k | $73M | -6% | Mar 2022 | ||
| Korea Investment Corporation | 341k | $76M | 29% | Mar 2022 | ||
| Nomura Asset Management | 337k | $75M | 0% | Mar 2022 | ||
| First Republic Investment Management | 333k | $69M | -10% | Dec 2021 | ||
| Chevy Chase Trust Holdings | 332k | $74M | 0% | Mar 2022 | ||
| Fifth Third Bancorp | 331k | $74M | 3% | Mar 2022 | ||
| Toronto-Dominion Bank | 326k | $73M | -7% | Mar 2022 | ||
| Ohio Pers | 323k | $72M | -3% | Mar 2022 | ||
| Ardevora Asset Management | 320k | $71M | -16% | Mar 2022 | ||
| State of New Jersey Common Pension Fund D | 319k | $71M | 0% | Mar 2022 | ||
| Nordea Investment Management Ab | 309k | $69M | 3% | Mar 2022 | ||
| Advisor Group Holdings | 308k | $69M | 2% | Mar 2022 | ||
| Bnp Paribas Arbitrage, Snc | 308k | $69M | 28% | Mar 2022 | ||
| Huntington National Bank | 303k | $67M | 5% | Mar 2022 | ||
| Mitsubishi UFJ Trust & Banking Corp | 303k | $63M | -10% | Dec 2021 | ||
| Ensign Peak Advisors | 299k | $62M | 72% | Dec 2021 | ||
| Diam | 297k | $66M | -4% | Mar 2022 | ||
| Twin Tree Management | 296k | $66M | 146% | Mar 2022 | ||
| Markel Corporation | 288k | $64M | 0% | Mar 2022 | ||
| Fort Washington Investment Advisors | 284k | $63M | 2% | Mar 2022 | ||
| AQR Capital Management | 283k | $63M | 1% | Mar 2022 | ||
| Allianz Asset Management | 277k | $62M | -29% | Mar 2022 | ||
| Janney Montgomery Scott | 270k | $60M | 0% | Mar 2022 | ||
| Pictet Asset Management Sa | 269k | $60M | 100% | Mar 2022 | ||
| Alyeska Investment Group | 264k | $59M | 100% | Mar 2022 | ||
| Factory Mutual Insurance Company | 251k | $56M | 0% | Mar 2022 | ||
| Northwestern Mutual Wealth Management Company | 245k | $55M | 27% | Mar 2022 | ||
| Treasurer of the State of North Carolina | 238k | $53M | 0% | Mar 2022 | ||
| Conning | 235k | $52M | -7% | Mar 2022 | ||
| Vontobel Holding | 233k | $52M | 86% | Mar 2022 | ||
| Branch Banking & Trust Company | 232k | $52M | 10% | Mar 2022 | ||
| CFS Investment Advisory Services | 228k | $1.0k | 100% | Mar 2022 | ||
| Bank of Nova Scotia | 228k | $51M | -17% | Mar 2022 | ||
| R.H. Bluestein & Company | 222k | $50M | 17% | Mar 2022 | ||
| ING Groep | 218k | $49M | -4% | Mar 2022 | ||
| Castleview Partners | 215k | $1.0M | 100% | Dec 2021 | ||
| Standard Life Aberdeen | 215k | $44M | -6% | Dec 2021 | ||
| Zurcher Kantonalbank | 213k | $47M | 25% | Mar 2022 | ||
| Gateway Investment Advisers | 211k | $47M | -10% | Mar 2022 | ||
| M^T Bank Corporation | 210k | $47M | 6% | Mar 2022 | ||
| Capitolis Advisors | 208k | $43M | 35% | Dec 2021 | ||
| Calamos Advisors | 201k | $45M | 15% | Mar 2022 | ||
| Franklin Resources | 201k | $45M | -62% | Mar 2022 | ||
| Royal London Asset Management | 196k | $44M | 0% | Mar 2022 | ||
| Bollard | 194k | $40M | 0% | Dec 2021 | ||
| Axa | 192k | $43M | -8% | Mar 2022 | ||
| Country Trust Bank | 188k | $42M | -8% | Mar 2022 | ||
| Abeille Asset Management Sa | 187k | $42M | 1605% | Mar 2022 | ||
| Financial Counselors | 186k | $42M | 4% | Mar 2022 | ||
| Chiron Investment Management | 186k | $41M | 100% | Mar 2022 | ||
| Cambridge Investment Research Advisors | 185k | $38M | 12% | Dec 2021 | ||
| Man Group | 182k | $41M | -58% | Mar 2022 | ||
| William Blair $ Company | 180k | $40M | 34% | Mar 2022 | ||
| Rockefeller Capital Management | 179k | $40M | 29% | Mar 2022 | ||
| American International | 178k | $40M | -3% | Mar 2022 | ||
| NISA Investment Advisors | 177k | $40M | -13% | Mar 2022 | ||
| Manning & Napier Group | 177k | $39M | -7% | Mar 2022 | ||
| Bridgewater Associates | 175k | $39M | 100% | Mar 2022 | ||
| Cibc World Markets | 172k | $38M | 32% | Mar 2022 | ||
| MetLife Investment Advisors | 168k | $38M | 41% | Mar 2022 | ||
| Heritage Investors Management Corp. | 165k | $37M | 1% | Mar 2022 | ||
| Shellback Capital | 163k | $36M | -46% | Mar 2022 | ||
| Robeco Institutional Asset Management B V | 162k | $36M | -47% | Mar 2022 | ||
| Minneapolis Portfolio Management Group | 161k | $36M | -2% | Mar 2022 | ||
| Commerce Bank N A | 153k | $34M | -21% | Mar 2022 | ||
| ARK Investment Management | 144k | $30M | -34% | Dec 2021 | ||
| Aviva | 143k | $32M | -57% | Mar 2022 | ||
| Teacher Retirement System Of Texas | 143k | $32M | -18% | Mar 2022 | ||
| Assenagon Asset Management | 130k | $29M | -51% | Mar 2022 | ||
| Squarepoint Ops | 103k | $23M | -48% | Mar 2022 | ||
| Laurion Capital Management | 53k | $12M | -97% | Mar 2022 | ||
| Voloridge Investment Management | 26k | $5.8M | -91% | Mar 2022 | ||
| Capital Wealth Planning | 7.0k | $1.6M | -99% | Mar 2022 | ||
| Goodman & Company, Investment Counsel | 1.0k | $222k | -99% | Mar 2022 | ||
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2021 | 5.3M | $1.1B |
| Bank of America Corporation | Dec 2021 | 4.2M | $866M |
| Parametric Portfolio Associates | Sep 2021 | 1.7M | $331M |
| Canada Pension Plan Investment Board | Dec 2021 | 545k | $113M |
| Renaissance Technologies | Dec 2021 | 278k | $58M |
| Nan Shan Life Insurance | Sep 2021 | 210k | $40M |
| Penserra Capital Management | Dec 2021 | 181k | $37M |