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 Actions
Vanguard Group 48M $18B -1% Mar 2024
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State Street Corporation 37M $14B -1% Mar 2024
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BlackRock 34M $12B 2% Mar 2024
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Capital World Investors 28M $10B -3% Mar 2024
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State Farm Mutual Automobile Insurance Company 18M $6.5B 0% Mar 2024
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Geode Capital Management 10M $3.7B 6% Mar 2024
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Fisher Investments 8.3M $3.1B 2% Mar 2024
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Bill & Melinda Gates Foundation Trust 7.4M $2.7B 0% Mar 2024
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Morgan Stanley 7.2M $2.6B 5% Mar 2024
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Northern Trust 6.4M $2.4B -8% Mar 2024
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FMR 6.0M $2.2B -1% Mar 2024
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Susquehanna International 5.0M $1.8B 32% Mar 2024
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Bank of America Corporation 4.7M $1.7B -5% Mar 2024
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Legal & General Group 3.8M $1.4B -1% Mar 2024
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Bank of New York Mellon 3.6M $1.3B -4% Mar 2024
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Citadel Advisors 3.6M $1.3B -1% Mar 2024
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Goldman Sachs Group 3.3M $1.2B -5% Mar 2024
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Charles Schwab Investment Management 3.3M $1.2B 1% Mar 2024
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Dimensional Fund Advisors 2.9M $1.1B 2% Mar 2024
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Invesco 2.7M $995M -11% Mar 2024
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Ubs Global Asset Management Americas 2.6M $942M 9% Mar 2024
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Barclays 2.5M $916M 69% Mar 2024
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Nuveen Asset Management 2.5M $912M -15% Mar 2024
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Amundi 2.4M $874M -24% Mar 2024
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Citigroup 2.3M $845M 152% Mar 2024
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Jpmorgan Chase & Co 2.1M $786M 7% Mar 2024
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UBS Group 2.1M $780M 8% Mar 2024
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Capital Research Global Investors 2.0M $740M 6% Mar 2024
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Royal Bank of Canada 1.9M $709M -29% Mar 2024
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Ameriprise Financial 1.9M $700M -8% Mar 2024
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Wells Fargo & Company 1.9M $684M -18% Mar 2024
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PRIMECAP Management Company 1.7M $634M -4% Mar 2024
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Sumitomo Mitsui Trust Holdings 1.5M $566M 0% Mar 2024
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Swiss National Bank 1.5M $559M -4% Mar 2024
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Deutsche Bank Aktiengesellschaft 1.4M $515M -3% Mar 2024
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Diamond Hill Capital Management 1.3M $479M -15% Mar 2024
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Capital Wealth Planning 1.3M $476M 10% Mar 2024
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Hsbc Holdings 1.3M $470M -11% Mar 2024
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T. Rowe Price Associates 1.1M $392M -5% Mar 2024
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Lazard Asset Management 1.1M $391M -4% Mar 2024
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Nordea Investment Management Ab 1.1M $390M 5% Mar 2024
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Credit Suisse 1.0M $370M -10% Mar 2024
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Bank Of Montreal 943k $344M -16% Mar 2024
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CalPERS 932k $342M -23% Mar 2024
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Millennium Management 928k $340M -30% Mar 2024
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Rhumbline Advisers 917k $336M -1% Mar 2024
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National Pension Service 902k $330M 0% Mar 2024
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Mitsubishi UFJ Asset Management 863k $316M 13% Mar 2024
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California State Teachers Retirement System 822k $301M 0% Mar 2024
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Twin Tree Management 809k $297M 3824% Mar 2024
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LPL Financial 776k $284M 2% Mar 2024
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Wolverine Trading 759k $278M 35% Mar 2024
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Principal Financial Group 753k $276M 3% Mar 2024
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ProShare Advisors 748k $274M -17% Mar 2024
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D. E. Shaw & Co 738k $270M -33% Mar 2024
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CI Private Wealth 728k $267M -2% Mar 2024
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Thomas Stevens, CFA" 713k $261M -6% Mar 2024
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New York State Common Retirement Fund 688k $252M -3% Mar 2024
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Capital Fund Management 666k $244M 30% Mar 2024
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Stifel Financial 643k $236M -3% Mar 2024
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Bnp Paribas Arbitrage, Snc 636k $233M 83% Mar 2024
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Squarepoint Ops 624k $229M 37% Mar 2024
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Us Bancorp 620k $227M -3% Mar 2024
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Raymond James & Associates 605k $222M -6% Mar 2024
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Envestnet Asset Management 597k $219M -10% Mar 2024
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Florida State Board of Administration 594k $136M 8% Mar 2024
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Victory Capital Management 582k $213M 16% Mar 2024
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Alliancebernstein 559k $205M -7% Mar 2024
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Neuberger Berman Group 555k $204M 1% Mar 2024
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Parallax Volatility Advisers 544k $199M -11% Mar 2024
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Ing Investment Management 530k $194M 62% Mar 2024
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New York State Teachers Retirement System 525k $192M -3% Mar 2024
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Bank of Nova Scotia 524k $191M 118% Mar 2024
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Zacks Investment Management 521k $191M 4% Mar 2024
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Fifth Third Bancorp 502k $184M 3% Mar 2024
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Thrivent Financial for Lutherans 495k $181M 572% Mar 2024
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Capital Research and Management Company - Division 3 489k $179M 100% Mar 2024
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Torno Capital 480k $176M 929% Mar 2024
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Caption Management 479k $176M 379% Mar 2024
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American Century Companies 478k $175M 118% Mar 2024
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HighTower Advisors 474k $173M -6% Mar 2024
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Manufacturers Life Insurance Company 472k $173M -11% Mar 2024
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HAP Trading 461k $19M 1050% Mar 2024
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Commonwealth Equity Services 443k $162M 1% Mar 2024
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Walleye Trading 439k $161M -7% Mar 2024
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APG All Pensions Group NV 434k $147M -4% Mar 2024
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PEAK6 Investments 416k $153M -12% Mar 2024
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Canada Pension Plan Investment Board 408k $149M 307% Mar 2024
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Mitsubishi UFJ Trust & Banking Corp 401k $147M 16% Mar 2024
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Baird Financial 398k $146M -8% Mar 2024
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Prudential Financial 373k $137M -9% Mar 2024
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DekaBank Deutsche Girozentrale 373k $137M -37% Mar 2024
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Standard Life Aberdeen 372k $136M 1% Mar 2024
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Franklin Resources 371k $136M -5% Mar 2024
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Schroder Investment Management Group 368k $135M 4% Mar 2024
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Toronto-Dominion Bank 357k $131M -1% Mar 2024
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Pnc Financial Services 357k $131M -2% Mar 2024
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Penserra Capital Management 332k $122M -17% Mar 2024
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SG Americas Securities 322k $118M -8% Mar 2024
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Diam 321k $117M -2% Mar 2024
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Wintrust Financial Corporation 321k $117M -7% Mar 2024
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Gts Securities 316k $116M -10% Mar 2024
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Raymond James Financial Services Advisors 309k $113M -5% Mar 2024
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Markel Corporation 308k $113M 1% Mar 2024
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First Trust Advisors 297k $109M -22% Mar 2024
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State of New Jersey Common Pension Fund D 293k $107M 0% Mar 2024
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Rockefeller Capital Management 292k $107M -10% Mar 2024
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Korea Investment Corporation 290k $106M -35% Mar 2024
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Chevy Chase Trust Holdings 289k $106M -1% Mar 2024
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PanAgora Asset Management 286k $105M -32% Mar 2024
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Advisor Group Holdings 284k $104M -16% Mar 2024
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State of Wisconsin Investment Board 281k $103M 2% Mar 2024
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Retirement Systems of Alabama 280k $103M 0% Mar 2024
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Eisler Capital 276k $101M -12% Mar 2024
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Nomura Asset Management 276k $101M 2% Mar 2024
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Natixis Asset Management Advisors 269k $0 4% Mar 2024
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Jennison Associates 268k $98M 26% Mar 2024
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Jupiter Asset Management 266k $97M 267% Mar 2024
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Swedbank AB 265k $97M 100% Mar 2024
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Bessemer 263k $96M -4% Mar 2024
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Sumitomo Mitsui Asset Management Company 260k $95M 6% Mar 2024
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TD Asset Management 259k $95M -1% Mar 2024
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Janney Montgomery Scott 259k $95M -9% Mar 2024
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Empower Advisory Group 254k $93M 0% Mar 2024
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Cetera Investment Advisers 253k $93M 237% Mar 2024
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Pictet Asset Management Holding SA 252k $92M 100% Mar 2024
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Zurcher Kantonalbank 249k $91M 15% Mar 2024
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Ohio Pers 246k $90M -7% Mar 2024
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Brandywine Global Investment Management 243k $89M -1% Mar 2024
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Branch Banking & Trust Company 238k $87M -4% Mar 2024
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Caisse de depot et placement du Quebec 237k $87M 38% Mar 2024
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Treasurer of the State of North Carolina 236k $86M 1% Mar 2024
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Tredje AP-fonden 235k $86M 67% Mar 2024
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Aviva 228k $84M 20% Mar 2024
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Renaissance Technologies 227k $83M -64% Mar 2024
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M^T Bank Corporation 227k $83M -14% Mar 2024
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio 226k $83M -8% Mar 2024
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HPM Partners 219k $80M -57% Mar 2024
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Great-West Life Assurance Company 219k $81M 6% Mar 2024
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Royal London Asset Management 215k $79M 0% Mar 2024
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LSV Asset Management 211k $77M -11% Mar 2024
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Northwestern Mutual Wealth Management Company 210k $77M -2% Mar 2024
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Ofi Invest Asset Management 209k $71M 16% Mar 2024
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State of Tennessee, Treasury Department 209k $76M -12% Mar 2024
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Mariner Wealth Advisors 208k $76M -1% Mar 2024
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Qube Research & Technologies 207k $76M -24% Mar 2024
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Mn Services Vermogensbeheer B.V. 206k $75M -16% Mar 2024
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InterOcean Capital Group 205k $75M -2% Mar 2024
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Ensign Peak Advisors 204k $75M -16% Mar 2024
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Creative Planning 204k $75M 13% Mar 2024
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Employees Retirement System of Texas 203k $75M -23% Mar 2024
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Allianz Asset Management 200k $59M -22% Dec 2023
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National Bank Of Canada /fi/ 189k $67M -59% Mar 2024
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AQR Capital Management 184k $67M -40% Mar 2024
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Axa 177k $58M -64% Mar 2024
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Old Republic International 177k $65M -32% Mar 2024
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Sei Investments 114k $42M -63% Mar 2024
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Jane Street 107k $39M -90% Mar 2024
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Capstone Investment Advisors 106k $39M -63% Mar 2024
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Robeco Investment Management 1.4k $521k -100% Mar 2024
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Winslow Capital Management 610.00 $224k -100% Mar 2024
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Two Sigma Advisers 600.00 $220k -100% Mar 2024
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Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Norges Bank Investment Management Dec 2023 5.6M $1.7B
Adage Capital Partners GP Sep 2023 311k $85M
Oaktree Capital Management Dec 2023 300k $89M