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
Vanguard Group 46M $8.4B 0% Dec 2020
State Street Corporation 41M $7.5B -4% Dec 2020
BlackRock 36M $6.5B 0% Dec 2020
State Farm Mutual Automobile Insurance Company 19M $3.5B 0% Dec 2020
T. Rowe Price Associates 13M $2.4B 109% Dec 2020
Bill & Melinda Gates Foundation Trust 11M $2.0B 0% Dec 2020
Geode Capital Management 8.1M $1.5B 4% Dec 2020
Capital Research and Management Company - Division 3 8.1M $1.5B 1% Dec 2020
Wellington Management Company 7.2M $1.3B -1% Dec 2020
Northern Trust 6.7M $1.2B -1% Dec 2020
Fisher Investments 6.2M $1.1B 3% Dec 2020

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FMR 6.0M $1.1B 42% Dec 2020
Susquehanna International 5.5M $995M -3% Dec 2020
Capital Research Global Investors 5.4M $974M 9% Dec 2020
PRIMECAP Management Company 5.1M $925M -13% Dec 2020
Morgan Stanley 4.9M $886M 12% Dec 2020
Norges Bank Investment Management 4.8M $879M 100% Dec 2020
Bank of New York Mellon 4.7M $853M -7% Dec 2020
Bank of America Corporation 4.4M $799M -13% Dec 2020
Macquarie Group 4.0M $728M -15% Dec 2020
Citadel Advisors 4.0M $724M 36% Dec 2020
Invesco 3.9M $710M 27% Dec 2020
Nuveen Asset Management 3.7M $667M -13% Dec 2020
Royal Bank of Canada 3.5M $634M 8% Dec 2020
Legal & General Group 3.5M $632M 3% Dec 2020
Pioneer Investment Management 3.4M $627M 24% Dec 2020
Capital World Investors 3.3M $598M 116% Dec 2020
UBS Group 3.1M $563M 36% Dec 2020
Parallax Volatility Advisers 3.0M $548M -25% Dec 2020
Ubs Global Asset Management Americas 2.8M $501M 9% Dec 2020
Harris Associates L.P 2.6M $481M -13% Dec 2020
Goldman Sachs Group 2.6M $480M 25% Dec 2020
Dimensional Fund Advisors 2.6M $469M -7% Dec 2020
Charles Schwab Investment Management 2.4M $441M 1% Dec 2020
Robeco Investment Management 2.3M $412M -4% Dec 2020
Ameriprise Financial 2.1M $390M -16% Dec 2020
Sumitomo Mitsui Trust Holdings 2.1M $387M -12% Dec 2020
Wells Fargo & Company 2.0M $372M 10% Dec 2020
Swiss National Bank 2.0M $372M -3% Dec 2020
Barclays 1.8M $323M -2% Dec 2020
Credit Suisse 1.8M $322M 35% Dec 2020
Parametric Portfolio Associates 1.7M $307M 2% Dec 2020
Jane Street 1.5M $278M 26% Dec 2020
TD Asset Management 1.5M $271M 13% Dec 2020
Millennium Management 1.3M $245M 34% Dec 2020
New York State Common Retirement Fund 1.3M $245M 16% Dec 2020
CalPERS 1.3M $236M 4% Dec 2020
Bank Of Montreal 1.3M $251M 30% Dec 2020
Citigroup 1.2M $219M 12% Dec 2020
Manufacturers Life Insurance Company 1.2M $219M -4% Dec 2020
Deutsche Bank Aktiengesellschaft 1.2M $218M -1% Dec 2020
Eaton Vance Management 1.2M $215M 8% Dec 2020
Alliancebernstein 1.1M $205M -7% Dec 2020
Jpmorgan Chase & Co 1.1M $202M -39% Dec 2020
Diamond Hill Capital Management 1.1M $199M 1% Dec 2020
Lazard Asset Management 1.1M $192M 21% Dec 2020
California State Teachers Retirement System 986k $180M 1% Dec 2020
Neuberger Berman Group 976k $178M 17% Dec 2020
Rhumbline Advisers 950k $173M -1% Dec 2020
Hsbc Holdings 938k $171M 4% Dec 2020
APG All Pensions Group NV 897k $133M -11% Dec 2020
Principal Financial Group 830k $151M -3% Dec 2020
ProShare Advisors 822k $150M -9% Dec 2020
Capital Wealth Planning 780k $150M 9% Dec 2020
Capital Fund Management 779k $142M 71% Dec 2020
Allianz Asset Management 771k $140M -37% Dec 2020
Florida State Board of Administration 745k $136M 1% Dec 2020
Mackenzie Financial 719k $131M 13% Dec 2020
New York State Teachers Retirement System 718k $131M -2% Dec 2020
Franklin Resources 709k $129M 5% Dec 2020
D. E. Shaw & Co 681k $124M 64% Dec 2020
National Pension Service 675k $123M 1% Dec 2020
Adage Capital Partners GP 650k $118M 136% Dec 2020
Wolverine Trading 589k $106M 41% Dec 2020
Old Republic International 567k $103M 0% Dec 2020
Mitsubishi UFJ Trust & Banking Corp 553k $101M 0% Dec 2020
Raymond James & Associates 543k $99M 8% Dec 2020
Baird Financial 541k $98M 3% Dec 2020
PEAK6 Investments 538k $98M -43% Dec 2020
LPL Financial 532k $97M 5% Dec 2020
AMF Pensionsforsakring AB 527k $96M -34% Dec 2020
Congress Asset Management 513k $93M 2% Dec 2020
Stifel Financial 491k $89M -4% Dec 2020
Mn Services Vermogensbeheer B.V. 484k $88M 1% Dec 2020
Factory Mutual Insurance Company 480k $87M 1% Dec 2020
Retirement Systems of Alabama 470k $86M 8% Dec 2020
Cibc World Markets 454k $83M 65% Dec 2020
Nan Shan Life Insurance 452k $82M -6% Dec 2020
Tom Rawlings 448k $82M 110% Dec 2020
Pictet Asset Management 445k $81M 55% Dec 2020
Interval Partners 445k $81M 666% Dec 2020
Envestnet Asset Management 441k $80M 8% Dec 2020
Great-West Life Assurance Company 440k $80M 11% Dec 2020
Prudential 437k $80M -5% Dec 2020
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 430k $78M -1% Dec 2020
Prudential Financial 426k $78M -4% Dec 2020
Artemis Investment Management 415k $76M 28% Dec 2020
Us Bancorp 415k $76M 1% Dec 2020
Victory Capital Management 414k $75M 3% Dec 2020
Natixis 414k $75M 189% Dec 2020
Toronto-Dominion Bank 408k $74M 17% Dec 2020
Chevy Chase Trust Holdings 399k $73M -2% Dec 2020
Zacks Investment Management 398k $73M -2% Dec 2020
Massachusetts Financial Services 395k $72M 27% Dec 2020
HighTower Advisors 382k $70M 6% Dec 2020
Commonwealth Equity Services 380k $69M -1% Dec 2020
Westfield Capital Management Company 376k $68M -11% Dec 2020
First Trust Advisors 375k $68M -9% Dec 2020
Caisse de depot et placement du Quebec 372k $68M 1174% Dec 2020
Mitsubishi UFJ Asset Management 367k $67M -4% Dec 2020
Aviva 350k $64M 100% Dec 2020
Pnc Financial Services 346k $63M -1% Dec 2020
State of New Jersey Common Pension Fund D 341k $62M -5% Dec 2020
Aperio Group 340k $62M -1% Dec 2020
Ohio Pers 327k $60M 7% Dec 2020
Bnp Paribas Investment Partners 323k $59M 17% Dec 2020
Diam 321k $57M -1% Dec 2020
Bnp Paribas Arbitrage, Snc 321k $58M -40% Dec 2020
Bank of Nova Scotia 315k $57M 196% Dec 2020
Natixis Asset Management Advisors 310k $57M 13% Dec 2020
Symmetry Investments 300k $75k 100% Dec 2020
ALPS Advisors 297k $54M 0% Dec 2020
First Republic Investment Management 294k $54M 16% Dec 2020
Markel Corporation 288k $52M 0% Dec 2020
State of Wisconsin Investment Board 285k $52M -35% Dec 2020
Capstone Investment Advisors 281k $51M 44% Dec 2020
Korea Investment Corporation 263k $48M -2% Dec 2020
Raymond James Financial Services Advisors 260k $47M 1% Dec 2020
Ing Investment Management 250k $46M -7% Dec 2020
ARK Investment Management 250k $45M 102% Dec 2020
Canada Pension Plan Investment Board 247k $45M 933% Dec 2020
Janney Montgomery Scott 245k $45M 11% Dec 2020
AQR Capital Management 242k $44M -29% Dec 2020
Westpac Banking Corporation 241k $44M 169% Dec 2020
Branch Banking & Trust Company 240k $44M 7% Dec 2020
Advisor Group Holdings 238k $43M -5% Dec 2020
Treasurer of the State of North Carolina 237k $43M 1% Dec 2020
Gateway Investment Advisers 236k $43M -9% Dec 2020
WestEnd Advisors 233k $43M -5% Dec 2020
Axa 232k $43M -4% Dec 2020
Robeco Institutional Asset Management B V 232k $42M 32% Dec 2020
Standard Life Aberdeen 231k $42M 1% Dec 2020
M^T Bank Corporation 230k $42M -2% Dec 2020
Madison Asset Management 223k $41M 1% Dec 2020
PGGM Vermogensbeheer B.V. 215k $39M -8% Dec 2020
American International 206k $38M -87% Dec 2020
Fifth Third Bancorp 206k $38M 26% Dec 2020
Henderson Group 206k $37M -1% Dec 2020
Ensign Peak Advisors 197k $36M -22% Dec 2020
O'shaughnessy Asset Management 173k $32M -41% Dec 2020
Walleye Trading 158k $29M -35% Dec 2020
CenterStar Asset Management 107k $19M -54% Dec 2020
Schroder Investment Management Group 105k $19M -68% Dec 2020
Russell Investments 86k $16M -81% Dec 2020
Fort Washington Investment Advisors 76k $14M -64% Dec 2020
Brandywine Global Investment Management 64k $12M -88% Dec 2020
Van Eck Associates Corp. 11k $2.0M -97% Dec 2020

Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Sanders Capital Sep 2020 6.3M $1.0B