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 | 46M | $27B | 1% | Dec 2025 |
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| BlackRock | 37M | $26B | 3% | Mar 2026 |
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| State Street Corporation | 35M | $20B | 1% | Dec 2025 |
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| Vanguard Capital Management | 30M | $21B | 100% | Mar 2026 |
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| State Farm Mutual Automobile Insurance Company | 15M | $10B | -16% | Mar 2026 |
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| Vanguard Portfolio Management | 12M | $8.3B | 100% | Mar 2026 |
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| Geode Capital Management | 11M | $7.9B | 5% | Mar 2026 |
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| Fisher Investments | 9.8M | $6.9B | 3% | Mar 2026 |
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| Morgan Stanley | 7.5M | $5.3B | 6% | Mar 2026 |
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| Bill & Melinda Gates Foundation Trust | 6.4M | $4.5B | 0% | Mar 2026 |
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| Northern Trust | 5.9M | $3.4B | -6% | Dec 2025 |
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| Bank of America Corporation | 5.7M | $4.0B | 100% | Mar 2026 |
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| FMR | 4.1M | $2.3B | 30% | Dec 2025 |
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| Citadel Advisors | 3.9M | $2.8B | 34% | Mar 2026 |
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| Wellington Management Company | 3.9M | $2.2B | -26% | Dec 2025 |
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| Invesco | 3.8M | $2.7B | 27% | Mar 2026 |
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| Susquehanna International | 3.7M | $2.1B | 5% | Dec 2025 |
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| Capital World Investors | 3.5M | $2.5B | -12% | Mar 2026 |
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| Jane Street | 3.5M | $2.5B | 56% | Mar 2026 |
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| Capital Research and Management Company - Division 3 | 3.5M | $2.5B | 62% | Mar 2026 |
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| Bank of New York Mellon | 3.4M | $2.4B | -3% | Mar 2026 |
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| Goldman Sachs Group | 3.4M | $2.4B | 3% | Mar 2026 |
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| Charles Schwab Investment Management | 3.3M | $1.9B | 0% | Dec 2025 |
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| Ubs Global Asset Management Americas | 3.3M | $2.3B | -8% | Mar 2026 |
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| Capital Research Global Investors | 3.2M | $2.3B | 12% | Mar 2026 |
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| Diamant Asset Management | 3.1M | $3.1B | 68427% | Mar 2026 |
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| Legal & General Group | 2.8M | $2.0B | 2% | Mar 2026 |
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| Dimensional Fund Advisors | 2.7M | $1.9B | -1% | Mar 2026 |
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| Vanguard Fiduciary Trust | 2.6M | $1.9B | 100% | Mar 2026 |
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| Nuveen | 2.3M | $1.6B | 0% | Mar 2026 |
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| Royal Bank of Canada | 2.3M | $1.6B | -14% | Mar 2026 |
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| Amundi | 2.2M | $1.6B | 29% | Mar 2026 |
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| Wells Fargo & Company | 2.1M | $1.5B | 1% | Mar 2026 |
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| Massachusetts Financial Services | 1.8M | $1.1B | 0% | Dec 2025 |
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| UBS Group | 1.7M | $1.2B | 12% | Mar 2026 |
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| Citigroup | 1.6M | $1.1B | 100% | Mar 2026 |
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| Ing Investment Management | 1.4M | $1.0B | 0% | Mar 2026 |
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| Swiss National Bank | 1.4M | $973M | 7% | Mar 2026 |
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| Deutsche Bank Aktiengesellschaft | 1.4M | $964M | -6% | Mar 2026 |
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| Barclays | 1.4M | $775M | -2% | Dec 2025 |
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| Mitsubishi UFJ Asset Management | 1.4M | $957M | 5% | Mar 2026 |
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| Sumitomo Mitsui Trust Holdings | 1.3M | $931M | -3% | Mar 2026 |
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| Capital Wealth Planning | 1.2M | $840M | -9% | Mar 2026 |
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| LPL Financial | 1.1M | $780M | 7% | Mar 2026 |
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| Raymond James Financial | 1.0M | $584M | 0% | Dec 2025 |
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| Vanguard Global Advisers | 1.0M | $721M | 100% | Mar 2026 |
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| National Pension Service | 989k | $701M | 1% | Mar 2026 |
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| Ameriprise Financial | 975k | $691M | -7% | Mar 2026 |
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| Franklin Resources | 973k | $689M | 11% | Mar 2026 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 919k | $651M | 19% | Mar 2026 |
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| Hsbc Holdings | 909k | $644M | -10% | Mar 2026 |
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| CalPERS | 880k | $623M | 0% | Mar 2026 |
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| PRIMECAP Management Company | 872k | $618M | -1% | Mar 2026 |
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| Neuberger Berman Group | 850k | $487M | -1% | Dec 2025 |
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| Alliancebernstein | 834k | $478M | -6% | Mar 2026 |
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| Rhumbline Advisers | 797k | $565M | -2% | Mar 2026 |
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| Vanguard Asset Management | 746k | $528M | 100% | Mar 2026 |
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| Bank Of Montreal | 741k | $525M | 100% | Mar 2026 |
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| California State Teachers Retirement System | 706k | $500M | -3% | Mar 2026 |
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| Bnp Paribas Arbitrage, Snc | 683k | $484M | -6% | Mar 2026 |
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| Principal Financial Group | 666k | $472M | 18% | Mar 2026 |
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| Bank Julius Baer & Co. Ltd, Zurich | 660k | $463M | 20% | Mar 2026 |
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| American Century Companies | 639k | $366M | -13% | Dec 2025 |
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| Victory Capital Management | 620k | $355M | -12% | Dec 2025 |
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| HighTower Advisors | 592k | $420M | -6% | Mar 2026 |
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| Fifth Third Bancorp | 591k | $419M | 17% | Mar 2026 |
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| Millennium Management | 591k | $418M | -26% | Mar 2026 |
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| TD Asset Management | 586k | $415M | 7% | Mar 2026 |
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| Stifel Financial | 577k | $409M | -5% | Mar 2026 |
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| CI Private Wealth | 543k | $385M | -4% | Mar 2026 |
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| Bessemer | 541k | $383M | 33% | Mar 2026 |
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| New York State Common Retirement Fund | 526k | $372M | 0% | Mar 2026 |
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| Prudential Financial | 518k | $367M | -1% | Mar 2026 |
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| Standard Life Aberdeen | 517k | $366M | 5% | Mar 2026 |
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| Thrivent Financial for Lutherans | 512k | $363M | -8% | Mar 2026 |
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| GFS Advisors | 501k | $21M | 100% | Mar 2026 |
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| Canada Pension Plan Investment Board | 497k | $352M | 22% | Mar 2026 |
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| Us Bancorp | 491k | $281M | -3% | Dec 2025 |
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| Schroder Investment Management Group | 488k | $279M | -12% | Dec 2025 |
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| CIBC Bancorp USA | 483k | $342M | 646% | Mar 2026 |
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| Squarepoint Ops | 441k | $312M | -2% | Mar 2026 |
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| ProShare Advisors | 439k | $311M | -14% | Mar 2026 |
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| Mackenzie Financial | 427k | $302M | 24% | Mar 2026 |
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| Caisse de depot et placement du Quebec | 425k | $243M | 12% | Dec 2025 |
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| Envestnet Asset Management | 424k | $300M | -2% | Mar 2026 |
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| Zacks Investment Management | 418k | $296M | -1% | Mar 2026 |
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| Aviva | 417k | $296M | 3% | Mar 2026 |
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| Florida State Board of Administration | 408k | $289M | -1% | Mar 2026 |
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| National Bank Of Canada /fi/ | 402k | $230M | -44% | Dec 2025 |
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| Colony | 396k | $227M | 24% | Dec 2025 |
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| Adage Capital Partners GP | 384k | $220M | 17% | Dec 2025 |
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| Korea Investment Corporation | 375k | $265M | -3% | Mar 2026 |
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| Pictet Asset Management Holding SA | 375k | $265M | 22% | Mar 2026 |
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| New York State Teachers Retirement System | 370k | $262M | 0% | Mar 2026 |
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| Creative Planning | 366k | $259M | 3% | Mar 2026 |
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| Nomura Asset Management | 363k | $257M | 16% | Mar 2026 |
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| Alphinity Investment Management Pty | 352k | $249M | -20% | Mar 2026 |
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| Eurizon Capital SGR S.p.A. | 347k | $243M | 100% | Mar 2026 |
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| Pnc Financial Services | 343k | $243M | -1% | Mar 2026 |
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| Bank of Nova Scotia | 342k | $242M | -16% | Mar 2026 |
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| Natixis Asset Management Advisors | 341k | $242M | -2% | Mar 2026 |
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| Qube Research & Technologies | 336k | $193M | 23% | Dec 2025 |
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| Commonwealth Equity Services | 330k | $234M | -7% | Mar 2026 |
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| Markel Corporation | 329k | $233M | 0% | Mar 2026 |
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| DekaBank Deutsche Girozentrale | 327k | $235M | 0% | Mar 2026 |
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| Baird Financial | 322k | $184M | 1% | Dec 2025 |
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| Mariner Wealth Advisors | 321k | $227M | -1% | Mar 2026 |
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| Diam | 320k | $226M | 10% | Mar 2026 |
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| Sumitomo Mitsui Asset Management Company | 316k | $224M | 3% | Mar 2026 |
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| Manufacturers Life Insurance Company | 315k | $223M | -12% | Mar 2026 |
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| Great-West Life Assurance Company | 312k | $179M | 8% | Dec 2025 |
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| Quantinno Capital Management | 309k | $219M | 18% | Mar 2026 |
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| SG Americas Securities | 305k | $216M | -29% | Mar 2026 |
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| Advisor Group Holdings | 303k | $174M | -10% | Dec 2025 |
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| Fil | 301k | $173M | -48% | Dec 2025 |
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| Cetera Investment Advisers | 296k | $210M | 3% | Mar 2026 |
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| Allianz Asset Management | 295k | $209M | -21% | Mar 2026 |
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| Rockefeller Capital Management | 294k | $208M | -15% | Mar 2026 |
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| Holocene Advisors | 293k | $208M | 95% | Mar 2026 |
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| Janney Montgomery Scott | 289k | $205M | 17% | Mar 2026 |
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| Agf Management | 286k | $202M | 10673% | Mar 2026 |
|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283k | $197M | 6% | Mar 2026 |
|
| HPM Partners | 276k | $196M | 2% | Mar 2026 |
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| Nordea Investment Management Ab | 273k | $188M | 1% | Mar 2026 |
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| D. E. Shaw & Co | 272k | $193M | 23% | Mar 2026 |
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| Walleye Trading | 271k | $192M | -31% | Mar 2026 |
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| Balyasny Asset Management | 269k | $191M | -9% | Mar 2026 |
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| Mitsubishi UFJ Trust & Banking Corp | 268k | $190M | 4% | Mar 2026 |
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| AQR Capital Management | 267k | $185M | -7% | Mar 2026 |
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| Commerce Bank N A | 260k | $184M | 23% | Mar 2026 |
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| Zurcher Kantonalbank | 258k | $183M | -1% | Mar 2026 |
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| Empower Advisory Group | 253k | $145M | -6% | Dec 2025 |
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| Peak6 | 252k | $178M | -3% | Mar 2026 |
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| Royal London Asset Management | 249k | $176M | -1% | Mar 2026 |
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| Alecta Pensionsforsakring, Omsesidigt | 249k | $176M | 0% | Mar 2026 |
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| State of Wisconsin Investment Board | 246k | $141M | -3% | Dec 2025 |
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| Keybank National Association | 242k | $171M | 2% | Mar 2026 |
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| Jain Global | 234k | $166M | -4% | Mar 2026 |
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| Chevy Chase Trust Holdings | 233k | $165M | -4% | Mar 2026 |
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| Retirement Systems of Alabama | 233k | $165M | 0% | Mar 2026 |
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| Rathbones Brothers | 232k | $164M | 34% | Mar 2026 |
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| Ensign Peak Advisors | 231k | $164M | 29% | Mar 2026 |
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| KBC Group NV | 229k | $162M | 48% | Mar 2026 |
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| Bnp Paribas Investment Partners | 221k | $127M | 139% | Dec 2025 |
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| Kestra Advisory Services | 220k | $156M | 9% | Mar 2026 |
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| Vanguard Investments Australia | 218k | $155M | 100% | Mar 2026 |
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| Goss Wealth Management | 215k | $152M | -8% | Mar 2026 |
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| Two Sigma Investments | 214k | $152M | 686% | Mar 2026 |
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| Cambridge Investment Research Advisors | 211k | $149M | -2% | Mar 2026 |
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| Branch Banking & Trust Company | 209k | $148M | -1% | Mar 2026 |
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| Swedbank AB | 207k | $147M | -3% | Mar 2026 |
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| Bollard | 201k | $115M | -12% | Dec 2025 |
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| CIBC World Markets | 200k | $142M | -6% | Mar 2026 |
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| Capital Fund Management | 188k | $133M | -26% | Mar 2026 |
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| Credit Agricole | 185k | $131M | -14% | Mar 2026 |
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| Tudor Investment Corporation | 168k | $119M | -54% | Mar 2026 |
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| Toronto-Dominion Bank | 159k | $112M | -75% | Mar 2026 |
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| First Trust Advisors | 153k | $108M | -40% | Mar 2026 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 152k | $87M | -35% | Dec 2025 |
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| Van Eck Associates Corp. | 121k | $69M | -78% | Dec 2025 |
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| Fullerton Fund Management | 50k | $29M | -82% | Dec 2025 |
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| Capula Management | 8.0k | $5.6M | -98% | Mar 2026 |
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| Cynosure Management | 5.5k | $3.6M | -99% | Mar 2026 |
|
| Goodman & Company, Investment Counsel | 945.00 | $541k | -100% | Dec 2025 |
|
Who sold out of Caterpillar?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Jpmorgan Chase & Co | Sep 2025 | 3.5M | $1.7B |
| Two Sigma Advisers | Dec 2025 | 227k | $130M |