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 | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 49M | $12B | -1% | Jun 2023 |
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| State Street Corporation | 39M | $9.6B | 0% | Jun 2023 |
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| BlackRock | 34M | $8.3B | -5% | Jun 2023 |
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| Capital World Investors | 29M | $7.1B | 0% | Jun 2023 |
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| State Farm Mutual Automobile Insurance Company | 18M | $4.4B | 0% | Jun 2023 |
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| Geode Capital Management | 9.5M | $2.3B | 2% | Jun 2023 |
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| Fisher Investments | 7.7M | $1.9B | 3% | Jun 2023 |
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| Bill & Melinda Gates Foundation Trust | 7.4M | $1.8B | 0% | Jun 2023 |
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| Northern Trust | 6.9M | $1.7B | -1% | Jun 2023 |
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| Morgan Stanley | 6.8M | $1.7B | 3% | Jun 2023 |
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| FMR | 5.3M | $1.3B | -7% | Jun 2023 |
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| Bank of America Corporation | 4.8M | $1.2B | -3% | Jun 2023 |
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| Bank of New York Mellon | 4.7M | $1.2B | -6% | Jun 2023 |
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| Goldman Sachs Group | 4.1M | $1.0B | 12% | Jun 2023 |
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| Invesco | 3.4M | $845M | -1% | Jun 2023 |
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| Legal & General Group | 3.1M | $768M | -1% | Jun 2023 |
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| Nuveen Asset Management | 3.1M | $753M | -12% | Jun 2023 |
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| Susquehanna International | 3.0M | $740M | -15% | Jun 2023 |
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| Amundi | 3.0M | $742M | -8% | Jun 2023 |
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| Citadel Advisors | 2.8M | $701M | -37% | Jun 2023 |
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| Charles Schwab Investment Management | 2.7M | $675M | -1% | Jun 2023 |
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| Dimensional Fund Advisors | 2.6M | $644M | 5% | Jun 2023 |
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| Royal Bank of Canada | 2.6M | $636M | -12% | Jun 2023 |
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| Ubs Global Asset Management Americas | 2.5M | $567M | 0% | Jun 2023 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.2M | $541M | 29% | Jun 2023 |
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| Ameriprise Financial | 2.1M | $529M | 35% | Jun 2023 |
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| Altshuler Shaham | 2.1M | $506M | 122% | Jun 2023 |
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| Citigroup | 2.0M | $469M | 10% | Mar 2023 |
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| Millennium Management | 2.0M | $500M | 237% | Jun 2023 |
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| PRIMECAP Management Company | 1.9M | $460M | -26% | Jun 2023 |
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| Swiss National Bank | 1.9M | $459M | -10% | Jun 2023 |
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| Capital Research Global Investors | 1.8M | $446M | 0% | Jun 2023 |
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| Wells Fargo & Company | 1.8M | $443M | -4% | Jun 2023 |
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| UBS Group | 1.8M | $440M | -2% | Jun 2023 |
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| Diamond Hill Capital Management | 1.7M | $421M | 3% | Jun 2023 |
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| Sumitomo Mitsui Trust Holdings | 1.6M | $398M | -11% | Jun 2023 |
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| Jpmorgan Chase & Co | 1.5M | $381M | 21% | Jun 2023 |
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| Capital Research and Management Company - Division 3 | 1.5M | $375M | 19% | Jun 2023 |
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| Ing Investment Management | 1.4M | $348M | 398% | Jun 2023 |
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| D. E. Shaw & Co | 1.4M | $345M | 15% | Jun 2023 |
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| Barclays | 1.4M | $336M | -1% | Jun 2023 |
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| Renaissance Technologies | 1.3M | $330M | -10% | Jun 2023 |
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| Lazard Asset Management | 1.3M | $327M | 2% | Jun 2023 |
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| Deutsche Bank Aktiengesellschaft | 1.3M | $311M | 12% | Jun 2023 |
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| Hsbc Holdings | 1.1M | $267M | 11% | Jun 2023 |
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| T. Rowe Price Associates | 1.1M | $259M | 8% | Jun 2023 |
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| ProShare Advisors | 1.0M | $246M | 11% | Jun 2023 |
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| Credit Suisse | 999k | $246M | 1% | Jun 2023 |
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| CalPERS | 984k | $242M | -4% | Jun 2023 |
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| Rhumbline Advisers | 930k | $229M | -1% | Jun 2023 |
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| National Pension Service | 864k | $211M | 3% | Jun 2023 |
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| California State Teachers Retirement System | 856k | $211M | -3% | Jun 2023 |
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| New York State Common Retirement Fund | 838k | $206M | -3% | Jun 2023 |
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| Neuberger Berman Group | 838k | $206M | -45% | Jun 2023 |
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| Nordea Investment Management Ab | 775k | $190M | 61% | Jun 2023 |
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| Bank Of Montreal | 767k | $189M | -35% | Jun 2023 |
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| LPL Financial | 723k | $178M | 5% | Jun 2023 |
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| PEAK6 Investments | 712k | $175M | 17% | Jun 2023 |
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| CI Private Wealth | 711k | $175M | 10% | Jun 2023 |
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| Mitsubishi UFJ Asset Management | 703k | $173M | -1% | Jun 2023 |
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| Prostatis Group | 664k | $706k | 22135% | Jun 2023 |
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| Us Bancorp | 662k | $163M | -5% | Jun 2023 |
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| Prudential Financial | 657k | $162M | -22% | Jun 2023 |
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| Alliancebernstein | 643k | $158M | 1% | Jun 2023 |
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| Schroder Investment Management Group | 639k | $157M | 7% | Jun 2023 |
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| Stifel Financial | 638k | $157M | 0% | Jun 2023 |
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| Wolverine Trading | 637k | $156M | 100% | Jun 2023 |
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| Raymond James & Associates | 633k | $156M | -2% | Jun 2023 |
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| Robeco Investment Management | 626k | $155M | -42% | Jun 2023 |
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| Thomas Stevens, CFA" | 614k | $151M | 25% | Jun 2023 |
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| Principal Financial Group | 599k | $147M | -3% | Jun 2023 |
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| New York State Teachers Retirement System | 583k | $144M | -5% | Jun 2023 |
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| Florida State Board of Administration | 566k | $139M | -5% | Jun 2023 |
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| Capital Fund Management | 563k | $139M | -17% | Jun 2023 |
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| DekaBank Deutsche Girozentrale | 556k | $137M | 15% | Jun 2023 |
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| Envestnet Asset Management | 521k | $128M | -50% | Jun 2023 |
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| Zacks Investment Management | 519k | $128M | 2% | Jun 2023 |
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| Axa | 518k | $117M | -2% | Jun 2023 |
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| Korea Investment Corporation | 507k | $125M | -9% | Jun 2023 |
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| Parallax Volatility Advisers | 489k | $120M | 17% | Jun 2023 |
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| HighTower Advisors | 477k | $117M | 3% | Jun 2023 |
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| Baird Financial | 475k | $117M | -1% | Jun 2023 |
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| Manufacturers Life Insurance Company | 473k | $116M | 11% | Jun 2023 |
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| Eisler Capital | 451k | $111M | 7% | Jun 2023 |
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| Jane Street | 445k | $109M | 118% | Jun 2023 |
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| Commonwealth Equity Services | 440k | $108M | 2% | Jun 2023 |
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| First Trust Advisors | 434k | $107M | -8% | Jun 2023 |
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| Fifth Third Bancorp | 426k | $105M | 3% | Jun 2023 |
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| Laurion Capital Management | 418k | $103M | -3% | Jun 2023 |
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| APG All Pensions Group NV | 416k | $94M | -11% | Jun 2023 |
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| Man Group | 382k | $94M | -35% | Jun 2023 |
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| Walleye Trading | 372k | $92M | -12% | Jun 2023 |
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| National Bank Of Canada /fi/ | 372k | $92M | 163% | Jun 2023 |
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| Pnc Financial Services | 363k | $89M | 0% | Jun 2023 |
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| Wellington Management Company | 349k | $86M | -19% | Jun 2023 |
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| Old Republic International | 349k | $86M | 0% | Jun 2023 |
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| Mitsubishi UFJ Trust & Banking Corp | 343k | $84M | 0% | Jun 2023 |
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| Brian McDonald | 339k | $29k | 309% | Jun 2023 |
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| Advisor Group Holdings | 336k | $83M | 6% | Jun 2023 |
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| Wintrust Financial Corporation | 335k | $82M | -7% | Jun 2023 |
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| Massachusetts Financial Services | 327k | $81M | -52% | Jun 2023 |
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| AQR Capital Management | 320k | $79M | -25% | Jun 2023 |
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| Raymond James Financial Services Advisors | 318k | $78M | -5% | Jun 2023 |
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| PanAgora Asset Management | 315k | $78M | 470% | Jun 2023 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 314k | $77M | -17% | Jun 2023 |
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| Retirement Systems of Alabama | 312k | $77M | -11% | Jun 2023 |
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| State of New Jersey Common Pension Fund D | 306k | $75M | -1% | Jun 2023 |
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| Chevy Chase Trust Holdings | 304k | $75M | -2% | Jun 2023 |
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| Franklin Resources | 299k | $74M | 4% | Jun 2023 |
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| Diam | 297k | $73M | -1% | Jun 2023 |
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| Bnp Paribas Arbitrage, Snc | 294k | $72M | 1% | Jun 2023 |
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| Markel Corporation | 293k | $72M | 2% | Jun 2023 |
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| State of Wisconsin Investment Board | 291k | $72M | -2% | Jun 2023 |
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| Ohio Pers | 287k | $71M | -7% | Jun 2023 |
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| M^T Bank Corporation | 280k | $69M | 0% | Jun 2023 |
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| Janney Montgomery Scott | 279k | $69M | 1% | Jun 2023 |
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| State of Tennessee, Treasury Department | 278k | $69M | -12% | Jun 2023 |
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| Standard Life Aberdeen | 278k | $68M | -20% | Jun 2023 |
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| Toronto-Dominion Bank | 271k | $67M | 6% | Jun 2023 |
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| Rockefeller Capital Management | 266k | $60M | 15% | Jun 2023 |
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| Nomura Asset Management | 265k | $65M | 9% | Jun 2023 |
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| LSV Asset Management | 264k | $65M | 515% | Jun 2023 |
|
| Bessemer | 263k | $65M | -46% | Jun 2023 |
|
| Great-West Life Assurance Company | 260k | $64M | -19% | Jun 2023 |
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| Squarepoint Ops | 260k | $64M | 440% | Jun 2023 |
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| Mackenzie Financial | 259k | $64M | -37% | Jun 2023 |
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| Branch Banking & Trust Company | 255k | $63M | 1% | Jun 2023 |
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| Ensign Peak Advisors | 253k | $62M | -15% | Jun 2023 |
|
| Pictet Asset Management Sa | 251k | $62M | 0% | Jun 2023 |
|
| PineBridge Investments | 250k | $62M | 1160% | Jun 2023 |
|
| Natixis Asset Management Advisors | 249k | $0 | 23% | Jun 2023 |
|
| Mn Services Vermogensbeheer B.V. | 248k | $61M | -8% | Jun 2023 |
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| TD Asset Management | 246k | $61M | -75% | Jun 2023 |
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| Empower Advisory Group | 241k | $59M | 3633% | Jun 2023 |
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| Brandywine Global Investment Management | 241k | $59M | -34% | Jun 2023 |
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| Sumitomo Mitsui Asset Management Company | 238k | $59M | 4% | Jun 2023 |
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| Treasurer of the State of North Carolina | 233k | $57M | 1% | Jun 2023 |
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| Capstone Investment Advisors | 222k | $55M | -6% | Jun 2023 |
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| Russell Investments | 220k | $54M | -3% | Jun 2023 |
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| Cresset Asset Management | 219k | $54M | 2380% | Jun 2023 |
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| Northwestern Mutual Wealth Management Company | 216k | $53M | -15% | Jun 2023 |
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| Fort Washington Investment Advisors | 201k | $50M | -1% | Jun 2023 |
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| Whitebox Advisors | 200k | $49M | -33% | Jun 2023 |
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| Royal London Asset Management | 200k | $49M | 7% | Jun 2023 |
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| Qube Research & Technologies | 199k | $49M | -58% | Jun 2023 |
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| Allspring Global Investments Holdings | 199k | $49M | -13% | Jun 2023 |
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| American Century Companies | 198k | $49M | 33% | Jun 2023 |
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| Victory Capital Management | 197k | $49M | -22% | Jun 2023 |
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| Bollard | 195k | $48M | 0% | Jun 2023 |
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| Mariner Wealth Advisors | 194k | $48M | 3% | Jun 2023 |
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| Huntington National Bank | 193k | $47M | -40% | Jun 2023 |
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| Zurcher Kantonalbank | 188k | $46M | -20% | Jun 2023 |
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| Cubist Systematic Strategies | 142k | $35M | -34% | Jun 2023 |
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| Ofi Invest Asset Management | 119k | $29M | -100% | Jun 2023 |
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| Adage Capital Partners GP | 116k | $29M | -56% | Jun 2023 |
|
| Acadian Asset Management | 56k | $14M | -74% | Jun 2023 |
|
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Hudson Bay Capital Management | Mar 2023 | 750k | $172M |
| First Republic Investment Management | Mar 2023 | 427k | $98M |