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 49M $8.7B 1% Jun 2022
State Street Corporation 40M $6.6B 1% Sep 2022
BlackRock 37M $6.6B 100% Jun 2022
State Farm Mutual Automobile Insurance Company 18M $2.9B 0% Sep 2022
Geode Capital Management 8.9M $1.6B 1% Jun 2022
Bill & Melinda Gates Foundation Trust 7.4M $1.3B 0% Jun 2022
Fisher Investments 7.3M $1.2B -3% Sep 2022
Northern Trust 7.2M $1.3B -2% Jun 2022
Morgan Stanley 6.2M $1.1B 37% Jun 2022
Bank of America Corporation 5.0M $886M 100% Jun 2022
Goldman Sachs Group 4.5M $804M 19% Jun 2022

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FMR 4.3M $712M -31% Sep 2022
Legal & General Group 3.7M $664M -2% Jun 2022
Royal Bank of Canada 3.6M $591M 100% Sep 2022
Citadel Advisors 3.4M $600M -9% Jun 2022
Amundi 3.1M $532M 16% Jun 2022
PRIMECAP Management Company 3.0M $533M -1% Jun 2022
Ubs Global Asset Management Americas 2.6M $463M -15% Jun 2022
Dimensional Fund Advisors 2.4M $398M 3% Sep 2022
Swiss National Bank 2.3M $379M -1% Sep 2022
Ontario Teachers' Pension Plan Board 2.1M $351M 2% Sep 2022
Wells Fargo & Company 2.1M $372M -8% Jun 2022
Diamond Hill Capital Management 1.9M $311M -1% Sep 2022
Sumitomo Mitsui Trust Holdings 1.9M $306M 0% Sep 2022
UBS Group 1.8M $225M -24% Sep 2022
Altshuler Shaham 1.8M $320M 33% Jun 2022
Jpmorgan Chase & Co 1.4M $255M 7% Jun 2022
Parallax Volatility Advisers 1.2M $199M 113% Sep 2022
Deutsche Bank Aktiengesellschaft 1.2M $216M -17% Jun 2022
CalPERS 1.2M $197M 17% Sep 2022
Lazard Asset Management 1.1M $185M -1% Sep 2022
Robeco Investment Management 1.1M $183M 2% Sep 2022
ProShare Advisors 1.1M $180M 11% Sep 2022
TD Asset Management 1.1M $181M -19% Sep 2022
Millennium Management 1.0M $184M -8% Jun 2022
PEAK6 Investments 1.0M $180M -17% Jun 2022
Principal Financial Group 987k $162M -3% Sep 2022
Bank Of Montreal 981k $217M -7% Sep 2022
Credit Suisse 978k $160M 2% Sep 2022
Barclays 977k $160M 75% Sep 2022
Hsbc Holdings 960k $175M 5% Jun 2022
New York State Common Retirement Fund 921k $151M -6% Sep 2022
California State Teachers Retirement System 898k $147M -3% Sep 2022
Rhumbline Advisers 885k $145M 2% Sep 2022
National Pension Service 779k $129M 1% Sep 2022
Citigroup 738k $121M 100% Sep 2022
Baird Financial 728k $119M -13% Sep 2022
D. E. Shaw & Co 691k $124M -12% Jun 2022
Prudential Financial 678k $112M -14% Sep 2022
Alliancebernstein 671k $110M -18% Sep 2022
Us Bancorp 670k $110M -1% Sep 2022
Wolverine Trading 662k $110M 4% Sep 2022
Raymond James & Associates 656k $108M -6% Sep 2022
Mitsubishi UFJ Asset Management 637k $105M 9% Sep 2022
LPL Financial 637k $114M 0% Jun 2022
New York State Teachers Retirement System 626k $103M -1% Sep 2022
Schroder Investment Management Group 624k $112M 6% Jun 2022
Florida State Board of Administration 618k $102M -1% Sep 2022
Natixis Asset Management Advisors 565k $0 3% Jun 2022
Old Republic International 549k $90M 0% Sep 2022
Congress Asset Management 538k $88M -3% Sep 2022
Envestnet Asset Management 504k $83M -8% Sep 2022
APG All Pensions Group NV 480k $82M -22% Jun 2022
Bessemer 476k $78M 1% Sep 2022
Walleye Trading 474k $85M 35% Jun 2022
Zacks Investment Management 456k $75M 8% Sep 2022
First Trust Advisors 456k $81M 25% Jun 2022
Neuberger Berman Group 453k $75M -48% Sep 2022
Mackenzie Financial 445k $73M -33% Sep 2022
Korea Investment Corporation 432k $71M 14% Sep 2022
Manufacturers Life Insurance Company 428k $70M -53% Sep 2022
Commonwealth Equity Services 425k $76M -1% Jun 2022
HighTower Advisors 424k $70M 1% Sep 2022
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 406k $67M 0% Sep 2022
DekaBank Deutsche Girozentrale 401k $67M 0% Sep 2022
Pnc Financial Services 390k $64M 5% Sep 2022
Tom Rawlings 390k $64M -7% Sep 2022
Retirement Systems of Alabama 370k $61M 0% Sep 2022
First Republic Investment Management 368k $60M 2% Sep 2022
Raymond James Financial Services Advisors 359k $59M 5% Sep 2022
Great-West Life Assurance Company 345k $57M 0% Sep 2022
Fifth Third Bancorp 342k $56M -3% Sep 2022
Mitsubishi UFJ Trust & Banking Corp 332k $55M 2% Sep 2022
Chevy Chase Trust Holdings 332k $55M 1% Sep 2022
Toronto-Dominion Bank 320k $52M 14% Sep 2022
Allspring Global Investments Holdings 319k $52M -6% Sep 2022
Ohio Pers 318k $52M -2% Sep 2022
State of New Jersey Common Pension Fund D 314k $52M 0% Sep 2022
Huntington National Bank 313k $51M 0% Sep 2022
Advisor Group Holdings 305k $55M -1% Jun 2022
Nordea Investment Management Ab 304k $51M 2% Sep 2022
Mn Services Vermogensbeheer B.V. 297k $49M -5% Sep 2022
Diam 296k $49M 0% Sep 2022
Standard Life Aberdeen 291k $48M 56% Sep 2022
State of Tennessee, Treasury Department 288k $51M -23% Sep 2022
Markel Corporation 288k $47M 0% Sep 2022
Bnp Paribas Arbitrage, Snc 285k $47M 21% Sep 2022
Victory Capital Management 280k $46M -12% Sep 2022
Janney Montgomery Scott 268k $44M 1% Sep 2022
Ensign Peak Advisors 268k $48M -10% Jun 2022
Macquarie Group 266k $44M -53% Sep 2022
Fort Washington Investment Advisors 265k $44M 2% Sep 2022
Pictet Asset Management Sa 261k $47M -3% Jun 2022
Northwestern Mutual Wealth Management Company 260k $47M 6% Jun 2022
Cubist Systematic Strategies 242k $40M 13% Sep 2022
M^T Bank Corporation 238k $39M 5% Sep 2022
Jane Street 237k $39M 47% Sep 2022
Treasurer of the State of North Carolina 235k $39M -1% Sep 2022
Nomura Asset Management 233k $38M -30% Sep 2022
Branch Banking & Trust Company 226k $37M 5% Sep 2022
Tocqueville Asset Management 222k $36M -7% Sep 2022
R.H. Bluestein & Company 221k $40M 0% Jun 2022
Zurcher Kantonalbank 221k $36M -8% Sep 2022
Canada Pension Plan Investment Board 219k $39M -11% Jun 2022
AQR Capital Management 215k $38M -24% Jun 2022
Country Trust Bank 214k $35M 12% Sep 2022
Allianz Asset Management 210k $34M 1% Sep 2022
Calamos Advisors 207k $34M 0% Sep 2022
Gateway Investment Advisers 206k $34M -3% Sep 2022
Rockefeller Capital Management 205k $34M 8% Sep 2022
Chiron Investment Management 204k $37M 10% Jun 2022
Nomura Holdings 204k $35M 12% Sep 2022
Conning 201k $33M -3% Sep 2022
Royal London Asset Management 201k $36M 3% Jun 2022
Cambridge Investment Research Advisors 199k $33M -1% Sep 2022
Bollard 198k $32M 1% Sep 2022
Factory Mutual Insurance Company 195k $32M -14% Sep 2022
Franklin Resources 192k $34M -4% Jun 2022
AMF Pensionsforsakring AB 191k $31M -8% Sep 2022
Vontobel Holding 190k $31M -16% Sep 2022
Financial Counselors 188k $31M -1% Sep 2022
Banco Bilbao Vizcaya Argentaria 186k $33M 32% Jun 2022
Sumitomo Mitsui Asset Management Company 181k $30M 14% Sep 2022
NISA Investment Advisors 172k $29M -5% Sep 2022
American International 172k $31M -4% Jun 2022
United Capital Financial Advisers 168k $28M 0% Sep 2022
Heritage Investors Management Corp. 166k $27M 1% Sep 2022
Umb Bank N A 164k $27M 0% Sep 2022
MetLife Investment Advisors 163k $29M -3% Jun 2022
Glenview Trust 162k $27M 3% Sep 2022
Baader Bank 161k $26M 53% Sep 2022
Hyman Charles D 160k $26M 1% Sep 2022
InterOcean Capital Group 156k $28M 25% Jun 2022
Migdal Insurance & Financial Holdings 155k $25M 180233% Sep 2022
Minneapolis Portfolio Management Group 154k $25M -2% Sep 2022
Keybank National Association 151k $25M -1% Sep 2022
Mariner Wealth Advisors 151k $25M 47% Sep 2022
Voloridge Investment Management 151k $27M 483% Jun 2022
Creative Planning 150k $25M 1% Sep 2022
Man Group 149k $27M -18% Jun 2022
Capital Fund Management 147k $26M -40% Jun 2022
Russell Investments 147k $24M -7% Sep 2022
Robeco Institutional Asset Management B V 142k $23M -11% Sep 2022
Abeille Asset Management Sa 140k $25M -25% Jun 2022
Mirae Asset Global Investments 132k $22M -69% Sep 2022
William Blair $ Company 125k $21M -25% Sep 2022
Commerce Bank N A 118k $19M -23% Sep 2022
ING Groep 111k $20M -49% Jun 2022
Bridgewater Associates 111k $18M -53% Sep 2022
Varma Mutual Pension Insurance 86k $15M -47% Jun 2022
B. Metzler seel. Sohn & Co 70k $12M -90% Jun 2022
Bank of Nova Scotia 57k $9.4M -68% Sep 2022
Natixis 51k $0 -89% Jun 2022
Capstone Investment Advisors 46k $7.6M -87% Sep 2022

Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Vaughan Nelson Investment Management Jun 2022 450k $80M
Eisler Capital Mar 2022 326k $73M
Shellback Capital Mar 2022 163k $36M