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 47M $10B 3% Jun 2021
State Street Corporation 41M $8.9B 0% Jun 2021
BlackRock 37M $8.0B 6% Jun 2021
State Farm Mutual Automobile Insurance Company 19M $4.2B 0% Jun 2021
Capital World Investors 12M $2.6B 0% Jun 2021
Bill & Melinda Gates Foundation Trust 10M $2.2B 0% Jun 2021
T. Rowe Price Associates 8.8M $1.9B -40% Jun 2021
Capital Research and Management Company - Division 3 8.7M $1.9B 3% Jun 2021
Geode Capital Management 8.5M $1.8B 2% Jun 2021
Susquehanna International 6.8M $1.5B 27% Jun 2021
Fisher Investments 6.6M $1.4B 4% Jun 2021

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Northern Trust 6.5M $1.4B -1% Jun 2021
FMR 6.5M $1.4B -12% Jun 2021
Morgan Stanley 5.1M $1.1B 100% Jun 2021
Bank of New York Mellon 4.8M $1.0B 1% Jun 2021
Nuveen Asset Management 4.1M $898M 5% Jun 2021
Bank of America Corporation 4.1M $882M -3% Jun 2021
Invesco 3.8M $830M -1% Jun 2021
Wellington Management Company 3.7M $815M -24% Jun 2021
Legal & General Group 3.6M $788M 6% Jun 2021
PRIMECAP Management Company 3.6M $774M -3% Jun 2021
Capital Research Global Investors 3.4M $746M -25% Jun 2021
Pioneer Investment Management 3.2M $739M -8% Mar 2021
Ubs Global Asset Management Americas 3.1M $675M 15% Jun 2021
Citadel Advisors 3.1M $669M -2% Jun 2021
Royal Bank of Canada 2.9M $626M -10% Jun 2021
Wells Fargo & Company 2.6M $566M 2% Jun 2021
Amundi 2.6M $563M 100% Jun 2021
Charles Schwab Investment Management 2.5M $549M 2% Jun 2021
Dimensional Fund Advisors 2.4M $533M 0% Jun 2021
Jane Street 2.2M $488M 45% Jun 2021
Swiss National Bank 2.2M $484M 6% Jun 2021
Macquarie Group 2.2M $476M -34% Jun 2021
Sumitomo Mitsui Trust Holdings 2.1M $460M 1% Jun 2021
Robeco Investment Management 2.0M $440M -2% Jun 2021
Goldman Sachs Group 1.9M $452M -26% Mar 2021
Deutsche Bank Aktiengesellschaft 1.9M $404M 31% Jun 2021
Parametric Portfolio Associates 1.8M $388M 2% Jun 2021
UBS Group 1.7M $362M -21% Jun 2021
TD Asset Management 1.7M $343M 9% Jun 2021
Ameriprise Financial 1.5M $337M -17% Jun 2021
Bank Of Montreal 1.3M $296M 32% Jun 2021
Jpmorgan Chase & Co 1.3M $306M 18% Mar 2021
Barclays 1.3M $283M 51% Jun 2021
Credit Suisse 1.3M $272M -2% Jun 2021
CalPERS 1.2M $268M -1% Jun 2021
Diamond Hill Capital Management 1.2M $265M 7% Jun 2021
Citigroup 1.1M $264M -5% Mar 2021
Manufacturers Life Insurance Company 1.1M $245M -3% Jun 2021
Wolverine Trading 1.1M $227M 47% Jun 2021
Lazard Asset Management 1.0M $228M 0% Jun 2021
Eaton Vance Management 1.0M $227M -15% Jun 2021
Renaissance Technologies 1.0M $227M 100% Jun 2021
Capital Fund Management 1.0M $224M 80% Jun 2021
New York State Common Retirement Fund 1.0M $224M -19% Jun 2021
California State Teachers Retirement System 984k $214M -1% Jun 2021
Millennium Management 961k $209M 2% Jun 2021
Principal Financial Group 942k $205M 17% Jun 2021
Hsbc Holdings 939k $204M -4% Jun 2021
Natixis 878k $191M 180% Jun 2021
ProShare Advisors 846k $184M 0% Jun 2021
Rhumbline Advisers 832k $181M -5% Jun 2021
Neuberger Berman Group 827k $180M -15% Jun 2021
Alliancebernstein 816k $178M -28% Jun 2021
Allianz Asset Management 741k $161M -20% Jun 2021
Envestnet Asset Management 732k $159M 17% Jun 2021
National Pension Service 731k $159M 1% Jun 2021
APG All Pensions Group NV 722k $133M -7% Jun 2021
Florida State Board of Administration 707k $154M -2% Jun 2021
Bank of Nova Scotia 661k $144M 206% Jun 2021
Two Sigma Investments 659k $144M 1595% Jun 2021
New York State Teachers Retirement System 650k $142M -5% Jun 2021
Capstone Investment Advisors 644k $140M 24% Jun 2021
D. E. Shaw & Co 637k $139M 83% Jun 2021
Baird Financial 634k $138M 8% Jun 2021
Pnc Financial Services 601k $131M 71% Jun 2021
Adage Capital Partners GP 596k $130M -10% Jun 2021
LPL Financial 594k $129M 6% Jun 2021
Mackenzie Financial 584k $127M -1% Jun 2021
Raymond James & Associates 584k $127M 1% Jun 2021
Old Republic International 567k $123M 0% Jun 2021
Atlantic Trust 558k $122M 17% Jun 2021
Congress Asset Management 540k $118M 0% Jun 2021
AMF Pensionsforsakring AB 531k $116M -1% Jun 2021
PEAK6 Investments 523k $114M -15% Jun 2021
Canada Pension Plan Investment Board 513k $112M 59% Jun 2021
Franklin Resources 500k $109M -11% Jun 2021
Stifel Financial 488k $106M 1% Jun 2021
Tom Rawlings 482k $105M 4% Jun 2021
Prudential Financial 478k $104M -5% Jun 2021
Parallax Volatility Advisers 462k $102M -70% Jun 2021
Bnp Paribas Arbitrage, Snc 447k $97M 60% Jun 2021
Victory Capital Management 444k $97M 8% Jun 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 436k $95M -2% Jun 2021
Mitsubishi UFJ Asset Management 432k $94M 11% Jun 2021
Us Bancorp 425k $93M -1% Jun 2021
Retirement Systems of Alabama 419k $91M -8% Jun 2021
Mn Services Vermogensbeheer B.V. 400k $73M -17% Jun 2021
Toronto-Dominion Bank 397k $86M 13% Jun 2021
Aviva 393k $86M -1% Jun 2021
Commonwealth Equity Services 391k $85M 3% Jun 2021
Zacks Investment Management 382k $83M 5% Jun 2021
First Republic Investment Management 379k $82M 26% Jun 2021
HighTower Advisors 373k $81M 3% Jun 2021
State of Wisconsin Investment Board 369k $80M -7% Jun 2021
Great-West Life Assurance Company 360k $78M -1% Jun 2021
Chevy Chase Trust Holdings 356k $78M -5% Jun 2021
Mitsubishi UFJ Trust & Banking Corp 356k $77M -11% Jun 2021
Ohio Pers 352k $77M 1% Jun 2021
Factory Mutual Insurance Company 349k $76M -6% Jun 2021
Artemis Investment Management 348k $76M -37% Jun 2021
Robeco Institutional Asset Management B V 347k $76M 22% Jun 2021
Zurich Insurance Group Ltd/FI 346k $75M -35% Jun 2021
Man Group 337k $73M 3258% Jun 2021
First Trust Advisors 333k $72M 0% Jun 2021
State of New Jersey Common Pension Fund D 324k $71M 0% Jun 2021
Diam 320k $70M 0% Jun 2021
AQR Capital Management 317k $68M 24% Jun 2021
Ardevora Asset Management 315k $69M 26% Jun 2021
Bnp Paribas Investment Partners 311k $68M -5% Jun 2021
Raymond James Financial Services Advisors 309k $67M 6% Jun 2021
Nomura Asset Management 305k $66M 88% Jun 2021
Natixis Asset Management Advisors 297k $65M 1% Jun 2021
Markel Corporation 288k $63M 0% Jun 2021
Fifth Third Bancorp 282k $61M 10% Jun 2021
Nan Shan Life Insurance 281k $61M -48% Jun 2021
Korea Investment Corporation 281k $61M -5% Jun 2021
State of Tennessee, Treasury Department 280k $61M -24% Jun 2021
Huntington National Bank 276k $60M 30% Jun 2021
Walleye Trading 272k $59M 125% Jun 2021
Pictet Asset Management 270k $59M -9% Jun 2021
Advisor Group Holdings 270k $59M 6% Jun 2021
Squarepoint Ops 262k $57M 150% Jun 2021
Janney Montgomery Scott 246k $54M -1% Jun 2021
ARK Investment Management 245k $53M -36% Jun 2021
Ing Investment Management 244k $53M 1% Jun 2021
Treasurer of the State of North Carolina 239k $52M 1% Jun 2021
Jupiter Asset Management 236k $51M 44% Jun 2021
Gateway Investment Advisers 235k $51M 0% Jun 2021
Standard Life Aberdeen 230k $50M 0% Jun 2021
M&g Investment Management 228k $50M 954% Jun 2021
Migdal Insurance & Financial Holdings 228k $50M 0% Jun 2021
Interval Partners 224k $49M 59% Jun 2021
Cibc World Markets 222k $48M 23% Jun 2021
Branch Banking & Trust Company 216k $47M -4% Jun 2021
Axa 216k $47M 1% Jun 2021
NISA Investment Advisors 211k $46M 19% Jun 2021
Conning 211k $46M 2772% Jun 2021
M^T Bank Corporation 210k $46M -7% Jun 2021
Calamos Advisors 209k $45M 6% Jun 2021
Capitolis Advisors 198k $43M -41% Jun 2021
Henderson Group 190k $41M -12% Jun 2021
Ensign Peak Advisors 171k $37M -27% Jun 2021
Southpoint Capital Advisors 150k $33M -62% Jun 2021
Massachusetts Financial Services 118k $26M -60% Jun 2021
Prudential 117k $25M -72% Jun 2021
Westpac Banking Corporation 97k $21M -59% Jun 2021
Harris Associates L.P 85k $19M -95% Jun 2021
Laurion Capital Management 54k $12M -91% Jun 2021
Goodman & Company, Investment Counsel 20.00 $4.0k -100% Jun 2021

Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Artisan Partners Limited Partnership Mar 2021 1.0M $239M