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 | 49M | $12B | 0% | Dec 2022 | ||
State Street Corporation | 40M | $9.5B | -1% | Dec 2022 | ||
BlackRock | 37M | $8.8B | 0% | Dec 2022 | ||
Capital World Investors | 29M | $7.0B | 100% | Dec 2022 | ||
State Farm Mutual Automobile Insurance Company | 18M | $4.3B | 0% | Dec 2022 | ||
Geode Capital Management | 9.1M | $2.2B | 1% | Dec 2022 | ||
Citadel Advisors | 7.5M | $1.8B | 122% | Dec 2022 | ||
Fisher Investments | 7.4M | $1.8B | 1% | Dec 2022 | ||
Bill & Melinda Gates Foundation Trust | 7.4M | $1.8B | 0% | Dec 2022 | ||
Northern Trust | 7.0M | $1.7B | -1% | Dec 2022 | ||
Morgan Stanley | 6.6M | $1.6B | 7% | Dec 2022 | ||
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Bank of New York Mellon | 5.3M | $1.3B | -2% | Dec 2022 | ||
Bank of America Corporation | 4.9M | $1.2B | 0% | Dec 2022 | ||
Norges Bank Investment Management | 4.9M | $1.2B | 100% | Dec 2022 | ||
FMR | 4.6M | $1.1B | 7% | Dec 2022 | ||
Susquehanna International | 4.2M | $1.0B | 41% | Dec 2022 | ||
Amundi | 3.8M | $946M | 1% | Dec 2022 | ||
Nuveen Asset Management | 3.5M | $845M | 5% | Dec 2022 | ||
Invesco | 3.3M | $779M | 100% | Dec 2022 | ||
Legal & General Group | 3.2M | $776M | -8% | Dec 2022 | ||
Goldman Sachs Group | 3.2M | $768M | -29% | Dec 2022 | ||
Royal Bank of Canada | 2.9M | $702M | -19% | Dec 2022 | ||
Charles Schwab Investment Management | 2.8M | $660M | 1% | Dec 2022 | ||
PRIMECAP Management Company | 2.6M | $635M | -9% | Dec 2022 | ||
Ubs Global Asset Management Americas | 2.6M | $624M | 3% | Dec 2022 | ||
Barclays | 2.5M | $611M | 161% | Dec 2022 | ||
Dimensional Fund Advisors | 2.4M | $574M | -1% | Dec 2022 | ||
UBS Group | 2.3M | $545M | 26% | Dec 2022 | ||
Swiss National Bank | 2.1M | $514M | -7% | Dec 2022 | ||
Citigroup | 1.9M | $448M | 153% | Dec 2022 | ||
Wells Fargo & Company | 1.9M | $448M | -8% | Dec 2022 | ||
Sumitomo Mitsui Trust Holdings | 1.8M | $437M | -2% | Dec 2022 | ||
Capital Research Global Investors | 1.8M | $434M | 100% | Dec 2022 | ||
Diamond Hill Capital Management | 1.8M | $423M | -7% | Dec 2022 | ||
Capital Research and Management Company - Division 3 | 1.7M | $404M | 100% | Dec 2022 | ||
D. E. Shaw & Co | 1.5M | $365M | 34% | Dec 2022 | ||
Ameriprise Financial | 1.5M | $363M | -2% | Dec 2022 | ||
Neuberger Berman Group | 1.4M | $324M | 199% | Dec 2022 | ||
Lazard Asset Management | 1.2M | $295M | 9% | Dec 2022 | ||
Jpmorgan Chase & Co | 1.2M | $287M | -16% | Dec 2022 | ||
Bank Of Montreal | 1.2M | $285M | 21% | Dec 2022 | ||
CalPERS | 1.2M | $284M | -1% | Dec 2022 | ||
Parallax Volatility Advisers | 1.1M | $275M | -5% | Dec 2022 | ||
TD Asset Management | 1.1M | $271M | 4% | Dec 2022 | ||
Deutsche Bank Aktiengesellschaft | 1.1M | $265M | -18% | Dec 2022 | ||
Robeco Investment Management | 1.1M | $261M | -2% | Dec 2022 | ||
ProShare Advisors | 1.1M | $259M | -1% | Dec 2022 | ||
Hsbc Holdings | 1.1M | $254M | 8% | Dec 2022 | ||
T. Rowe Price Associates | 1.0M | $245M | 100% | Dec 2022 | ||
Maple Rock Capital Partners | 1.0M | $240M | 100% | Dec 2022 | ||
Ing Investment Management | 980k | $235M | 286% | Dec 2022 | ||
Eaton Vance Management | 961k | $158M | -11% | Sep 2022 | ||
New York State Common Retirement Fund | 923k | $221M | 0% | Dec 2022 | ||
Credit Suisse | 918k | $220M | -6% | Dec 2022 | ||
Rhumbline Advisers | 913k | $219M | 3% | Dec 2022 | ||
California State Teachers Retirement System | 900k | $216M | 0% | Dec 2022 | ||
Altshuler Shaham | 864k | $207M | -67% | Dec 2022 | ||
Millennium Management | 838k | $201M | -19% | Dec 2022 | ||
Renaissance Technologies | 815k | $195M | 100% | Dec 2022 | ||
Prudential Financial | 804k | $193M | 19% | Dec 2022 | ||
National Pension Service | 791k | $190M | 2% | Dec 2022 | ||
Raymond James & Associates | 779k | $187M | 19% | Dec 2022 | ||
Us Bancorp | 709k | $170M | 6% | Dec 2022 | ||
Nomura Holdings | 692k | $164M | 239% | Dec 2022 | ||
Mitsubishi UFJ Asset Management | 670k | $160M | 5% | Dec 2022 | ||
Alliancebernstein | 668k | $160M | 0% | Dec 2022 | ||
LPL Financial | 665k | $159M | -5% | Dec 2022 | ||
Stifel Financial | 653k | $157M | 2% | Dec 2022 | ||
WS Management | 650k | $156M | 924% | Dec 2022 | ||
New York State Teachers Retirement System | 628k | $150M | 0% | Dec 2022 | ||
Principal Financial Group | 615k | $147M | -38% | Dec 2022 | ||
Florida State Board of Administration | 604k | $145M | -2% | Dec 2022 | ||
Schroder Investment Management Group | 582k | $140M | 35% | Dec 2022 | ||
Balyasny Asset Management | 572k | $137M | 312% | Dec 2022 | ||
Baird Financial | 569k | $136M | -22% | Dec 2022 | ||
Man Group | 566k | $136M | 121% | Dec 2022 | ||
Envestnet Asset Management | 542k | $130M | 8% | Dec 2022 | ||
Squarepoint Ops | 541k | $130M | 14533% | Dec 2022 | ||
Wellington Management Company | 541k | $130M | 100% | Dec 2022 | ||
APG All Pensions Group NV | 539k | $129M | 23% | Dec 2022 | ||
Congress Asset Management | 535k | $128M | -1% | Dec 2022 | ||
Natixis Asset Management Advisors | 508k | $0 | 17% | Dec 2022 | ||
HighTower Advisors | 502k | $120M | 18% | Dec 2022 | ||
Laurion Capital Management | 495k | $119M | 78% | Dec 2022 | ||
Zacks Investment Management | 494k | $118M | 8% | Dec 2022 | ||
PEAK6 Investments | 493k | $118M | -1% | Dec 2022 | ||
Bnp Paribas Arbitrage, Snc | 487k | $117M | 71% | Dec 2022 | ||
Bessemer | 484k | $116M | 2% | Dec 2022 | ||
Mackenzie Financial | 484k | $116M | 9% | Dec 2022 | ||
Korea Investment Corporation | 479k | $115M | 11% | Dec 2022 | ||
Brandywine Global Investment Management | 473k | $113M | 51% | Dec 2022 | ||
Capital Fund Management | 461k | $111M | 4% | Dec 2022 | ||
Manufacturers Life Insurance Company | 432k | $103M | 1% | Dec 2022 | ||
Commonwealth Equity Services | 430k | $103M | 1% | Dec 2022 | ||
First Republic Investment Management | 430k | $103M | 17% | Dec 2022 | ||
First Trust Advisors | 425k | $102M | -13% | Dec 2022 | ||
Two Sigma Advisers | 401k | $96M | -31% | Dec 2022 | ||
Whitebox Advisors | 400k | $96M | 100% | Dec 2022 | ||
Tom Rawlings | 397k | $95M | 2% | Dec 2022 | ||
CI Private Wealth | 391k | $95M | 100% | Dec 2022 | ||
DekaBank Deutsche Girozentrale | 388k | $92M | -3% | Dec 2022 | ||
OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 376k | $90M | -7% | Dec 2022 | ||
Walleye Trading | 372k | $89M | 4% | Dec 2022 | ||
Nordea Investment Management Ab | 369k | $88M | 21% | Dec 2022 | ||
Fifth Third Bancorp | 365k | $88M | 7% | Dec 2022 | ||
Caption Management | 364k | $87M | 100% | Dec 2022 | ||
Retirement Systems of Alabama | 361k | $87M | -2% | Dec 2022 | ||
Pnc Financial Services | 360k | $86M | -8% | Dec 2022 | ||
State of Tennessee, Treasury Department | 356k | $85M | 2% | Dec 2022 | ||
Deer Park Road Corp | 350k | $84M | 100% | Dec 2022 | ||
Old Republic International | 349k | $84M | -36% | Dec 2022 | ||
Mitsubishi UFJ Trust & Banking Corp | 342k | $82M | 3% | Dec 2022 | ||
GQG Partners | 339k | $81M | 100% | Dec 2022 | ||
Thomas Stevens, CFA" | 332k | $80M | 1666% | Dec 2022 | ||
Ensign Peak Advisors | 328k | $79M | 1% | Dec 2022 | ||
Advisor Group Holdings | 325k | $78M | 5% | Dec 2022 | ||
Raymond James Financial Services Advisors | 324k | $78M | -10% | Dec 2022 | ||
Great-West Life Assurance Company | 320k | $77M | -7% | Dec 2022 | ||
Ohio Pers | 317k | $76M | 0% | Dec 2022 | ||
Assenagon Asset Management | 315k | $75M | 243% | Dec 2022 | ||
Huntington National Bank | 314k | $75M | 0% | Dec 2022 | ||
Standard Life Aberdeen | 313k | $75M | 8% | Dec 2022 | ||
State of New Jersey Common Pension Fund D | 311k | $75M | -1% | Dec 2022 | ||
Point72 Asset Management | 309k | $74M | 603% | Dec 2022 | ||
Chevy Chase Trust Holdings | 307k | $74M | -8% | Dec 2022 | ||
State of Wisconsin Investment Board | 296k | $71M | -12% | Dec 2022 | ||
Diam | 293k | $70M | -1% | Dec 2022 | ||
Toronto-Dominion Bank | 292k | $70M | -9% | Dec 2022 | ||
Victory Capital Management | 292k | $70M | 4% | Dec 2022 | ||
Markel Corporation | 288k | $69M | 0% | Dec 2022 | ||
Axa | 280k | $62M | 51% | Dec 2022 | ||
Janney Montgomery Scott | 278k | $67M | 4% | Dec 2022 | ||
AQR Capital Management | 277k | $66M | 8% | Dec 2022 | ||
Mn Services Vermogensbeheer B.V. | 259k | $62M | -13% | Dec 2022 | ||
Leucadia National Corporation | 254k | $60M | 100% | Dec 2022 | ||
Northwestern Mutual Wealth Management Company | 253k | $61M | -7% | Dec 2022 | ||
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252k | $60M | 986% | Dec 2022 | ||
Fort Washington Investment Advisors | 251k | $60M | -5% | Dec 2022 | ||
Pictet Asset Management Sa | 251k | $60M | -3% | Dec 2022 | ||
M^T Bank Corporation | 241k | $11M | 1% | Dec 2022 | ||
Franklin Resources | 239k | $57M | 27% | Dec 2022 | ||
Nomura Asset Management | 237k | $57M | 1% | Dec 2022 | ||
Treasurer of the State of North Carolina | 235k | $56M | 0% | Dec 2022 | ||
Branch Banking & Trust Company | 232k | $56M | 3% | Dec 2022 | ||
Banco Bilbao Vizcaya Argentaria | 221k | $53M | 171% | Dec 2022 | ||
Russell Investments | 218k | $53M | 49% | Dec 2022 | ||
R.H. Bluestein & Company | 216k | $35M | -3% | Sep 2022 | ||
Rockefeller Capital Management | 213k | $51M | 4% | Dec 2022 | ||
Cubist Systematic Strategies | 210k | $50M | -13% | Dec 2022 | ||
Zurcher Kantonalbank | 204k | $49M | -8% | Dec 2022 | ||
Country Trust Bank | 186k | $45M | -13% | Dec 2022 | ||
Gateway Investment Advisers | 185k | $44M | -10% | Dec 2022 | ||
Tocqueville Asset Management | 183k | $44M | -18% | Dec 2022 | ||
Allspring Global Investments Holdings | 181k | $43M | -43% | Dec 2022 | ||
Calamos Advisors | 176k | $42M | -15% | Dec 2022 | ||
Capula Management | 166k | $40M | -44% | Dec 2022 | ||
Allianz Asset Management | 160k | $38M | -24% | Dec 2022 | ||
Voloridge Investment Management | 147k | $35M | -54% | Dec 2022 | ||
Macquarie Group | 110k | $26M | -59% | Dec 2022 | ||
Jane Street | 60k | $14M | -75% | Dec 2022 | ||
Two Sigma Investments | 16k | $3.9M | -97% | Dec 2022 | ||
Canada Pension Plan Investment Board | 4.9k | $1.2M | -98% | Dec 2022 |
Who sold out of Caterpillar?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Ontario Teachers' Pension Plan Board | Sep 2022 | 2.1M | $351M |
Wolverine Trading | Sep 2022 | 662k | $110M |
Qube Research & Technologies | Sep 2022 | 314k | $52M |