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 | $11B | 0% | Mar 2021 | ||
| State Street Corporation | 41M | $9.5B | -1% | Mar 2021 | ||
| BlackRock | 35M | $8.1B | -2% | Mar 2021 | ||
| State Farm Mutual Automobile Insurance Company | 19M | $4.4B | 0% | Mar 2021 | ||
| T. Rowe Price Associates | 15M | $3.4B | 11% | Mar 2021 | ||
| Capital World Investors | 12M | $2.8B | 270% | Mar 2021 | ||
| Bill & Melinda Gates Foundation Trust | 11M | $2.0B | 0% | Dec 2020 | ||
| Capital Research and Management Company - Division 3 | 8.5M | $2.0B | 4% | Mar 2021 | ||
| Geode Capital Management | 8.3M | $1.9B | 3% | Mar 2021 | ||
| FMR | 7.4M | $1.7B | 23% | Mar 2021 | ||
| Northern Trust | 6.5M | $1.5B | -2% | Mar 2021 | ||
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| Fisher Investments | 6.4M | $1.5B | 4% | Mar 2021 | ||
| Susquehanna International | 5.4M | $1.2B | -2% | Mar 2021 | ||
| Wellington Management Company | 4.9M | $1.1B | -32% | Mar 2021 | ||
| Bank of New York Mellon | 4.7M | $1.1B | 1% | Mar 2021 | ||
| Capital Research Global Investors | 4.6M | $1.1B | -14% | Mar 2021 | ||
| Bank of America Corporation | 4.2M | $969M | -5% | Mar 2021 | ||
| Nuveen Asset Management | 3.9M | $914M | 1% | Mar 2021 | ||
| Invesco | 3.8M | $891M | -1% | Mar 2021 | ||
| PRIMECAP Management Company | 3.7M | $854M | -28% | Mar 2021 | ||
| Pioneer Investment Management | 3.4M | $627M | 24% | Dec 2020 | ||
| Legal & General Group | 3.4M | $789M | -2% | Mar 2021 | ||
| Macquarie Group | 3.3M | $774M | -17% | Mar 2021 | ||
| Royal Bank of Canada | 3.2M | $744M | -8% | Mar 2021 | ||
| Citadel Advisors | 3.1M | $730M | -21% | Mar 2021 | ||
| Ubs Global Asset Management Americas | 2.7M | $624M | -2% | Mar 2021 | ||
| Wells Fargo & Company | 2.5M | $590M | 24% | Mar 2021 | ||
| Charles Schwab Investment Management | 2.5M | $573M | 2% | Mar 2021 | ||
| Dimensional Fund Advisors | 2.5M | $570M | -5% | Mar 2021 | ||
| UBS Group | 2.1M | $489M | -32% | Mar 2021 | ||
| Swiss National Bank | 2.1M | $484M | 2% | Mar 2021 | ||
| Sumitomo Mitsui Trust Holdings | 2.1M | $483M | -2% | Mar 2021 | ||
| Robeco Investment Management | 2.1M | $477M | -9% | Mar 2021 | ||
| Goldman Sachs Group | 1.9M | $452M | -26% | Mar 2021 | ||
| Ameriprise Financial | 1.9M | $432M | -13% | Mar 2021 | ||
| Parametric Portfolio Associates | 1.7M | $405M | 4% | Mar 2021 | ||
| Harris Associates L.P | 1.7M | $394M | -36% | Mar 2021 | ||
| Jane Street | 1.6M | $360M | 2% | Mar 2021 | ||
| Parallax Volatility Advisers | 1.5M | $351M | -50% | Mar 2021 | ||
| TD Asset Management | 1.5M | $354M | 3% | Mar 2021 | ||
| Deutsche Bank Aktiengesellschaft | 1.4M | $329M | 18% | Mar 2021 | ||
| Millennium Management | 1.3M | $245M | 34% | Dec 2020 | ||
| Jpmorgan Chase & Co | 1.3M | $306M | 18% | Mar 2021 | ||
| Credit Suisse | 1.3M | $298M | -27% | Mar 2021 | ||
| New York State Common Retirement Fund | 1.3M | $294M | -6% | Mar 2021 | ||
| CalPERS | 1.2M | $288M | -4% | Mar 2021 | ||
| Eaton Vance Management | 1.2M | $215M | 8% | Dec 2020 | ||
| Manufacturers Life Insurance Company | 1.2M | $268M | -4% | Mar 2021 | ||
| Citigroup | 1.1M | $264M | -5% | Mar 2021 | ||
| Diamond Hill Capital Management | 1.1M | $264M | 4% | Mar 2021 | ||
| Alliancebernstein | 1.1M | $263M | 1% | Mar 2021 | ||
| Goodman & Company, Investment Counsel | 1.1M | $249M | 100% | Mar 2021 | ||
| Lazard Asset Management | 1.0M | $243M | -1% | Mar 2021 | ||
| Artisan Partners Limited Partnership | 1.0M | $239M | 100% | Mar 2021 | ||
| Bank Of Montreal | 1.0M | $236M | -21% | Mar 2021 | ||
| California State Teachers Retirement System | 995k | $231M | 1% | Mar 2021 | ||
| Hsbc Holdings | 979k | $227M | 4% | Mar 2021 | ||
| Neuberger Berman Group | 975k | $226M | 0% | Mar 2021 | ||
| Allianz Asset Management | 923k | $214M | 20% | Mar 2021 | ||
| Rhumbline Advisers | 877k | $203M | -8% | Mar 2021 | ||
| Barclays | 859k | $199M | -52% | Mar 2021 | ||
| ProShare Advisors | 842k | $195M | 3% | Mar 2021 | ||
| Principal Financial Group | 804k | $187M | -3% | Mar 2021 | ||
| APG All Pensions Group NV | 774k | $153M | -14% | Mar 2021 | ||
| National Pension Service | 721k | $167M | 7% | Mar 2021 | ||
| Florida State Board of Administration | 719k | $167M | -3% | Mar 2021 | ||
| Wolverine Trading | 719k | $168M | 22% | Mar 2021 | ||
| New York State Teachers Retirement System | 682k | $158M | -5% | Mar 2021 | ||
| D. E. Shaw & Co | 681k | $124M | 64% | Dec 2020 | ||
| Adage Capital Partners GP | 664k | $154M | 2% | Mar 2021 | ||
| Envestnet Asset Management | 625k | $145M | 41% | Mar 2021 | ||
| PEAK6 Investments | 614k | $142M | 14% | Mar 2021 | ||
| Laurion Capital Management | 595k | $138M | 100% | Mar 2021 | ||
| Mackenzie Financial | 592k | $137M | -18% | Mar 2021 | ||
| Baird Financial | 585k | $136M | 8% | Mar 2021 | ||
| Raymond James & Associates | 577k | $134M | 6% | Mar 2021 | ||
| Capital Fund Management | 571k | $133M | -27% | Mar 2021 | ||
| Old Republic International | 567k | $132M | 0% | Mar 2021 | ||
| LPL Financial | 563k | $131M | 6% | Mar 2021 | ||
| Franklin Resources | 562k | $130M | -21% | Mar 2021 | ||
| Artemis Investment Management | 551k | $128M | 33% | Mar 2021 | ||
| Nan Shan Life Insurance | 540k | $125M | 19% | Mar 2021 | ||
| Congress Asset Management | 538k | $125M | 5% | Mar 2021 | ||
| AMF Pensionsforsakring AB | 538k | $125M | 2% | Mar 2021 | ||
| Capstone Investment Advisors | 521k | $121M | 86% | Mar 2021 | ||
| Prudential Financial | 506k | $117M | 19% | Mar 2021 | ||
| Stifel Financial | 484k | $112M | -1% | Mar 2021 | ||
| Mn Services Vermogensbeheer B.V. | 484k | $88M | 1% | Dec 2020 | ||
| Atlantic Trust | 479k | $111M | 1046% | Mar 2021 | ||
| Tom Rawlings | 464k | $108M | 4% | Mar 2021 | ||
| Retirement Systems of Alabama | 456k | $106M | -3% | Mar 2021 | ||
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 444k | $103M | 3% | Mar 2021 | ||
| Great-West Life Assurance Company | 440k | $80M | 11% | Dec 2020 | ||
| Us Bancorp | 429k | $99M | 3% | Mar 2021 | ||
| Prudential | 412k | $95M | -6% | Mar 2021 | ||
| Victory Capital Management | 412k | $95M | -1% | Mar 2021 | ||
| Mitsubishi UFJ Trust & Banking Corp | 398k | $92M | -28% | Mar 2021 | ||
| Aviva | 396k | $92M | 13% | Mar 2021 | ||
| Mitsubishi UFJ Asset Management | 389k | $90M | 6% | Mar 2021 | ||
| ARK Investment Management | 382k | $89M | 53% | Mar 2021 | ||
| Commonwealth Equity Services | 379k | $88M | 0% | Mar 2021 | ||
| Chevy Chase Trust Holdings | 373k | $87M | -6% | Mar 2021 | ||
| Factory Mutual Insurance Company | 371k | $86M | -23% | Mar 2021 | ||
| State of Tennessee, Treasury Department | 367k | $85M | 112% | Mar 2021 | ||
| Zacks Investment Management | 364k | $85M | -9% | Mar 2021 | ||
| HighTower Advisors | 363k | $84M | -5% | Mar 2021 | ||
| Pnc Financial Services | 352k | $82M | 2% | Mar 2021 | ||
| Toronto-Dominion Bank | 350k | $81M | -14% | Mar 2021 | ||
| Ohio Pers | 350k | $81M | 7% | Mar 2021 | ||
| Aperio Group | 340k | $62M | -1% | Dec 2020 | ||
| Capitolis Advisors | 333k | $77M | 956% | Mar 2021 | ||
| First Trust Advisors | 331k | $77M | -12% | Mar 2021 | ||
| Bnp Paribas Investment Partners | 328k | $76M | 2% | Mar 2021 | ||
| State of New Jersey Common Pension Fund D | 325k | $75M | -5% | Mar 2021 | ||
| Diam | 320k | $74M | 0% | Mar 2021 | ||
| Natixis | 313k | $73M | -24% | Mar 2021 | ||
| First Republic Investment Management | 301k | $70M | 2% | Mar 2021 | ||
| Pictet Asset Management | 298k | $69M | -33% | Mar 2021 | ||
| Massachusetts Financial Services | 298k | $69M | -25% | Mar 2021 | ||
| Korea Investment Corporation | 295k | $68M | 12% | Mar 2021 | ||
| Natixis Asset Management Advisors | 294k | $68M | -5% | Mar 2021 | ||
| Raymond James Financial Services Advisors | 291k | $68M | 12% | Mar 2021 | ||
| Markel Corporation | 288k | $67M | 0% | Mar 2021 | ||
| Robeco Institutional Asset Management B V | 285k | $66M | 23% | Mar 2021 | ||
| State of Wisconsin Investment Board | 285k | $52M | -35% | Dec 2020 | ||
| Bnp Paribas Arbitrage, Snc | 279k | $65M | -13% | Mar 2021 | ||
| AQR Capital Management | 257k | $60M | 6% | Mar 2021 | ||
| Fifth Third Bancorp | 256k | $59M | 24% | Mar 2021 | ||
| Advisor Group Holdings | 255k | $59M | 7% | Mar 2021 | ||
| Ardevora Asset Management | 250k | $58M | 100% | Mar 2021 | ||
| Janney Montgomery Scott | 249k | $58M | 2% | Mar 2021 | ||
| Canada Pension Plan Investment Board | 247k | $45M | 933% | Dec 2020 | ||
| Ing Investment Management | 241k | $56M | -4% | Mar 2021 | ||
| Westpac Banking Corporation | 238k | $55M | -1% | Mar 2021 | ||
| Treasurer of the State of North Carolina | 238k | $55M | 0% | Mar 2021 | ||
| Gateway Investment Advisers | 235k | $55M | 0% | Mar 2021 | ||
| Ensign Peak Advisors | 234k | $54M | 19% | Mar 2021 | ||
| Standard Life Aberdeen | 231k | $54M | 0% | Mar 2021 | ||
| Migdal Insurance & Financial Holdings | 228k | $53M | 14% | Mar 2021 | ||
| M^T Bank Corporation | 226k | $52M | -2% | Mar 2021 | ||
| Branch Banking & Trust Company | 225k | $52M | -6% | Mar 2021 | ||
| Bank of Nova Scotia | 216k | $50M | -31% | Mar 2021 | ||
| Henderson Group | 215k | $50M | 5% | Mar 2021 | ||
| Axa | 213k | $49M | -8% | Mar 2021 | ||
| Huntington National Bank | 212k | $49M | 133% | Mar 2021 | ||
| Royal London Asset Management | 205k | $48M | 4% | Mar 2021 | ||
| WestEnd Advisors | 205k | $48M | -12% | Mar 2021 | ||
| Clark Capital Management Group | 197k | $46M | -4% | Mar 2021 | ||
| Calamos Advisors | 196k | $46M | 6% | Mar 2021 | ||
| American International | 194k | $45M | -6% | Mar 2021 | ||
| PGGM Vermogensbeheer B.V. | 194k | $45M | -10% | Mar 2021 | ||
| Zurcher Kantonalbank | 183k | $42M | -10% | Mar 2021 | ||
| Cibc World Markets | 181k | $42M | -60% | Mar 2021 | ||
| Madison Asset Management | 165k | $38M | -26% | Mar 2021 | ||
| Interval Partners | 141k | $33M | -68% | Mar 2021 | ||
| ALPS Advisors | 100k | $23M | -66% | Mar 2021 | ||
| Caisse de depot et placement du Quebec | 84k | $19M | -77% | Mar 2021 | ||
| Westfield Capital Management Company | 38k | $8.7M | -90% | Mar 2021 | ||
| Symmetry Investments | 12k | $2.7M | -96% | Mar 2021 | ||
| Capital Wealth Planning | 7.1k | $1.6M | -99% | Mar 2021 | ||
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Morgan Stanley | Dec 2020 | 4.9M | $886M |
| Norges Bank Investment Management | Dec 2020 | 4.8M | $879M |