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 | 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 |