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 |
|---|---|---|---|---|---|
| BlackRock | 38M | $41B | 2% | Jun 2026 |
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| State Street Corporation | 34M | $37B | -1% | Jun 2026 |
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| Vanguard Capital Management | 30M | $32B | -1% | Jun 2026 |
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| State Farm Mutual Automobile Insurance Company | 15M | $16B | 0% | Jun 2026 |
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| Vanguard Portfolio Management | 12M | $13B | 3% | Jun 2026 |
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| Geode Capital Management | 11M | $9.1B | 1% | Sep 2026 |
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| Fisher Investments | 10M | $8.1B | 0% | Sep 2026 |
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| Jpmorgan Chase & Co | 7.3M | $7.6B | 100% | Jun 2026 |
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| Bill & Melinda Gates Foundation Trust | 6.4M | $6.8B | 0% | Jun 2026 |
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| FMR | 5.8M | $6.2B | 51% | Jun 2026 |
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| Northern Trust | 5.7M | $6.0B | 0% | Jun 2026 |
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| Jane Street | 5.6M | $6.0B | 59% | Jun 2026 |
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| Bank of America Corporation | 5.5M | $5.8B | -4% | Jun 2026 |
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| Citadel Advisors | 5.2M | $5.6B | 33% | Jun 2026 |
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| Susquehanna International | 5.1M | $5.5B | 26% | Jun 2026 |
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| Goldman Sachs Group | 3.9M | $4.2B | 15% | Jun 2026 |
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| Charles Schwab Investment Management | 3.3M | $3.5B | -1% | Jun 2026 |
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| Sixth Street Partners Management Company | 3.3M | $3.5B | 100% | Jun 2026 |
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| Invesco | 3.3M | $3.5B | -15% | Jun 2026 |
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| Ubs Global Asset Management Americas | 3.2M | $3.4B | -3% | Jun 2026 |
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| Bank of New York Mellon | 2.9M | $2.4B | -2% | Sep 2026 |
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| Dimensional Fund Advisors | 2.8M | $2.2B | 1% | Sep 2026 |
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| Amundi | 2.8M | $2.2B | 34% | Sep 2026 |
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| Vanguard Fiduciary Trust | 2.6M | $2.8B | 1% | Jun 2026 |
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| Legal & General Group | 2.6M | $2.8B | -6% | Jun 2026 |
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| Nuveen | 2.6M | $2.8B | 13% | Jun 2026 |
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| Royal Bank of Canada | 2.4M | $2.6B | 5% | Jun 2026 |
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| Capital Research Global Investors | 2.2M | $2.3B | -31% | Jun 2026 |
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| Wells Fargo & Company | 2.1M | $2.3B | 4% | Jun 2026 |
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| UBS Group | 1.9M | $2.0B | 11% | Jun 2026 |
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| Citigroup | 1.8M | $1.5B | 12% | Sep 2026 |
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| Massachusetts Financial Services | 1.7M | $1.7B | 10% | Jun 2026 |
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| Barclays | 1.5M | $1.2B | -45% | Sep 2026 |
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| Mitsubishi UFJ Asset Management | 1.5M | $1.2B | 7% | Sep 2026 |
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| Capital Research and Management Company - Division 3 | 1.5M | $1.5B | -58% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 1.4M | $1.1B | 2% | Sep 2026 |
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| Ing Investment Management | 1.4M | $1.5B | -3% | Jun 2026 |
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| Swiss National Bank | 1.3M | $1.4B | -4% | Jun 2026 |
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| Sumitomo Mitsui Trust Holdings | 1.3M | $1.0B | -1% | Sep 2026 |
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| Capital Wealth Planning | 1.2M | $1.3B | 1% | Jun 2026 |
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| LPL Financial | 1.2M | $963M | 0% | Sep 2026 |
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| Wellington Management Company | 1.1M | $1.2B | 2% | Jun 2026 |
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| Raymond James Financial | 1.1M | $1.1B | 3% | Jun 2026 |
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| National Pension Service | 1.0M | $1.1B | 2% | Jun 2026 |
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| Vanguard Global Advisers | 993k | $1.1B | -2% | Jun 2026 |
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| CalPERS | 966k | $1.0B | 10% | Jun 2026 |
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| Hsbc Holdings | 946k | $1.0B | 4% | Jun 2026 |
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| Ameriprise Financial | 934k | $994M | -4% | Jun 2026 |
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| Canada Pension Plan Investment Board | 907k | $966M | 82% | Jun 2026 |
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| Alliancebernstein | 877k | $621M | 5% | Jun 2026 |
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| PRIMECAP Management Company | 872k | $928M | 0% | Jun 2026 |
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| Franklin Resources | 844k | $899M | -13% | Jun 2026 |
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| Vanguard Asset Management | 835k | $889M | 12% | Jun 2026 |
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| Rhumbline Advisers | 814k | $867M | 2% | Jun 2026 |
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| Neuberger Berman Group | 810k | $862M | -6% | Jun 2026 |
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| Millennium Management | 785k | $836M | 33% | Jun 2026 |
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| California State Teachers Retirement System | 702k | $747M | -1% | Jun 2026 |
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| Bnp Paribas Arbitrage, Snc | 688k | $732M | 1% | Jun 2026 |
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| Fifth Third Bancorp | 600k | $486M | 1% | Sep 2026 |
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| Stifel Financial | 591k | $630M | 2% | Jun 2026 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 578k | $616M | -37% | Jun 2026 |
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| HighTower Advisors | 565k | $602M | -5% | Jun 2026 |
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| Standard Life Aberdeen | 552k | $448M | 1% | Sep 2026 |
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| Bank Julius Baer & Co. Ltd, Zurich | 548k | $446M | -10% | Sep 2026 |
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| Bessemer | 539k | $574M | 0% | Jun 2026 |
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| New York State Common Retirement Fund | 528k | $562M | 0% | Jun 2026 |
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| Prudential Financial | 526k | $560M | 2% | Jun 2026 |
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| American Century Companies | 513k | $546M | -22% | Jun 2026 |
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| CIBC Bancorp USA | 512k | $546M | 6% | Jun 2026 |
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| Principal Financial Group | 507k | $411M | -23% | Sep 2026 |
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| CI Private Wealth | 506k | $539M | -7% | Jun 2026 |
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| AQR Capital Management | 505k | $533M | 89% | Jun 2026 |
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| TD Asset Management | 501k | $534M | -14% | Jun 2026 |
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| Victory Capital Management | 481k | $512M | -6% | Jun 2026 |
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| Us Bancorp | 469k | $380M | -1% | Sep 2026 |
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| Schroder Investment Management Group | 455k | $484M | -8% | Jun 2026 |
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| Aviva | 426k | $454M | 2% | Jun 2026 |
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| DekaBank Deutsche Girozentrale | 425k | $351M | 30% | Sep 2026 |
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| Natixis Asset Management Advisors | 415k | $442M | 22% | Jun 2026 |
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| Allianz Asset Management | 400k | $426M | 36% | Jun 2026 |
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| Creative Planning | 391k | $317M | 3% | Sep 2026 |
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| Florida State Board of Administration | 391k | $416M | -4% | Jun 2026 |
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| Toronto-Dominion Bank | 374k | $396M | 135% | Jun 2026 |
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| Envestnet Asset Management | 370k | $394M | -13% | Jun 2026 |
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| Eurizon Capital SGR S.p.A. | 369k | $301M | -3% | Sep 2026 |
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| Adage Capital Partners GP | 368k | $392M | -5% | Jun 2026 |
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| Nomura Asset Management | 362k | $385M | 0% | Jun 2026 |
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| Quantinno Capital Management | 359k | $382M | 16% | Jun 2026 |
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| ProShare Advisors | 352k | $285M | -5% | Sep 2026 |
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| Winslow Capital Management | 351k | $374M | 100% | Jun 2026 |
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| New York State Teachers Retirement System | 349k | $283M | -2% | Sep 2026 |
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| Korea Investment Corporation | 338k | $359M | -10% | Jun 2026 |
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| Pictet Asset Management Holding SA | 334k | $271M | -3% | Sep 2026 |
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| Mackenzie Financial | 332k | $269M | -9% | Sep 2026 |
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| Pnc Financial Services | 330k | $268M | -2% | Sep 2026 |
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| Markel Corporation | 329k | $267M | 0% | Sep 2026 |
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| D. E. Shaw & Co | 326k | $347M | 20% | Jun 2026 |
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| Great-West Life Assurance Company | 325k | $345M | 2% | Jun 2026 |
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| Walleye Trading | 321k | $342M | 18% | Jun 2026 |
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| Sumitomo Mitsui Asset Management Company | 313k | $254M | 0% | Sep 2026 |
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| Diam | 313k | $254M | -2% | Sep 2026 |
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| Toroso Investments | 311k | $331M | 57% | Jun 2026 |
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| Advisor Group Holdings | 310k | $331M | 5% | Jun 2026 |
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| Mariner Wealth Advisors | 309k | $329M | -4% | Jun 2026 |
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| Jones Financial Companies, L.L | 307k | $307M | 34% | Jun 2026 |
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| Squarepoint Ops | 306k | $326M | -30% | Jun 2026 |
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| Manufacturers Life Insurance Company | 306k | $326M | -3% | Jun 2026 |
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| Baird Financial | 300k | $320M | -2% | Jun 2026 |
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| Rockefeller Capital Management | 299k | $318M | 2% | Jun 2026 |
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| Bank of Nova Scotia | 294k | $314M | -14% | Jun 2026 |
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| Cetera Investment Advisers | 292k | $311M | -1% | Jun 2026 |
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| Sei Investments | 291k | $310M | 39% | Jun 2026 |
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| Commonwealth Equity Services | 290k | $235M | -7% | Sep 2026 |
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| Zacks Investment Management | 285k | $304M | -32% | Jun 2026 |
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| Colony | 285k | $304M | -16% | Jun 2026 |
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| Janney Montgomery Scott | 285k | $303M | -2% | Jun 2026 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 282k | $295M | 0% | Jun 2026 |
|
| HPM Partners | 280k | $298M | 1% | Jun 2026 |
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| Thrivent Financial for Lutherans | 278k | $226M | -10% | Sep 2026 |
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| Commerce Bank N A | 270k | $288M | 4% | Jun 2026 |
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| Peak6 | 270k | $287M | 7% | Jun 2026 |
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| Nordea Investment Management Ab | 265k | $283M | -3% | Jun 2026 |
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| Fil | 264k | $281M | 3% | Jun 2026 |
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| Mitsubishi UFJ Trust & Banking Corp | 257k | $274M | -4% | Jun 2026 |
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| Russell Investments | 254k | $210M | 8% | Sep 2026 |
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| SG Americas Securities | 252k | $269M | -17% | Jun 2026 |
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| State of Wisconsin Investment Board | 248k | $264M | -2% | Jun 2026 |
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| Danske Bank A/s | 245k | $261M | 17% | Jun 2026 |
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| Zurcher Kantonalbank | 245k | $261M | -5% | Jun 2026 |
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| Royal London Asset Management | 243k | $259M | -2% | Jun 2026 |
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| National Bank Of Canada /fi/ | 243k | $258M | -13% | Jun 2026 |
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| Captrust Financial Advisors | 236k | $252M | 13% | Jun 2026 |
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| Bollard | 234k | $249M | 2% | Jun 2026 |
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| Keybank National Association | 234k | $190M | -1% | Sep 2026 |
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| Temasek Holdings | 233k | $189M | 65% | Sep 2026 |
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| Ensign Peak Advisors | 227k | $242M | -2% | Jun 2026 |
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| Chevy Chase Trust Holdings | 226k | $241M | -3% | Jun 2026 |
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| Retirement Systems of Alabama | 225k | $183M | -2% | Sep 2026 |
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| Vanguard Investments Australia | 223k | $237M | 2% | Jun 2026 |
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| Robeco Institutional Asset Management B V | 219k | $178M | 23% | Sep 2026 |
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| Cambridge Investment Research Advisors | 217k | $176M | 1% | Sep 2026 |
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| Swedbank AB | 215k | $174M | 0% | Sep 2026 |
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| Kestra Advisory Services | 212k | $172M | 2% | Sep 2026 |
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| Goss Wealth Management | 212k | $226M | -1% | Jun 2026 |
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| Rathbones Brothers | 211k | $225M | -9% | Jun 2026 |
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| Menora Mivtachim Holdings | 208k | $221M | 0% | Jun 2026 |
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| Wealth Enhancement Advisory Services | 207k | $118M | 11% | Sep 2026 |
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| Handelsbanken Fonder AB | 205k | $219M | 60% | Jun 2026 |
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| Swiss Life Asset Management | 205k | $166M | 12% | Sep 2026 |
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| Treasurer of the State of North Carolina | 199k | $212M | 1% | Jun 2026 |
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| Agf Management | 193k | $157M | -32% | Sep 2026 |
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| KBC Group NV | 185k | $150M | -20% | Sep 2026 |
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| Two Sigma Investments | 178k | $190M | -17% | Jun 2026 |
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| Alecta Pensionsforsakring, Omsesidigt | 168k | $136M | -23% | Sep 2026 |
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| CIBC World Markets | 162k | $172M | -19% | Jun 2026 |
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| Bnp Paribas Investment Partners | 156k | $166M | -43% | Jun 2026 |
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| Balyasny Asset Management | 154k | $164M | -43% | Jun 2026 |
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| Qube Research & Technologies | 144k | $154M | -48% | Jun 2026 |
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| Caisse de depot et placement du Quebec | 120k | $128M | -69% | Jun 2026 |
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| Alphinity Investment Management Pty | 60k | $49M | -79% | Sep 2026 |
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| Jain Global | 10k | $11M | -96% | Jun 2026 |
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| Diamant Asset Management | 4.4k | $4.7M | -100% | Jun 2026 |
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Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Alkeon Capital Management | Mar 2026 | 400k | $283M |
| Holocene Advisors | Mar 2026 | 293k | $208M |