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 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