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 48M $9.2B 1% Sep 2021
State Street Corporation 41M $7.8B -1% Sep 2021
State Farm Mutual Automobile Insurance Company 18M $3.4B -7% Sep 2021
Capital World Investors 12M $2.3B -2% Sep 2021
Bill & Melinda Gates Foundation Trust 9.7M $1.9B -5% Sep 2021
Geode Capital Management 8.6M $1.6B 1% Sep 2021
Susquehanna International 8.1M $1.5B 19% Sep 2021
Capital Research and Management Company - Division 3 7.7M $1.5B -12% Sep 2021
Northern Trust 7.5M $1.4B 16% Sep 2021
Fisher Investments 6.8M $1.3B 3% Sep 2021
FMR 5.0M $964M -23% Sep 2021

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Bank of New York Mellon 4.8M $919M 0% Sep 2021
T. Rowe Price Associates 4.4M $854M -49% Sep 2021
Invesco 4.2M $813M 11% Sep 2021
Citadel Advisors 3.7M $718M 22% Sep 2021
Legal & General Group 3.7M $711M 2% Sep 2021
Wellington Management Company 3.7M $707M -2% Sep 2021
Goldman Sachs Group 3.5M $678M 100% Sep 2021
PRIMECAP Management Company 3.5M $675M -1% Sep 2021
Nuveen Asset Management 3.2M $622M -21% Sep 2021
Capital Research Global Investors 3.2M $619M -6% Sep 2021
Ubs Global Asset Management Americas 3.0M $578M -3% Sep 2021
Wells Fargo & Company 2.9M $568M 12% Sep 2021
Charles Schwab Investment Management 2.5M $489M 1% Sep 2021
Dimensional Fund Advisors 2.4M $462M -2% Sep 2021
Amundi 2.2M $419M -16% Sep 2021
Swiss National Bank 2.2M $416M -3% Sep 2021
Two Sigma Advisers 2.0M $384M 870% Sep 2021
Bank Of Montreal 1.9M $394M 42% Sep 2021
D. E. Shaw & Co 1.9M $366M 200% Sep 2021
Sumitomo Mitsui Trust Holdings 1.9M $364M -10% Sep 2021
UBS Group 1.9M $364M 14% Sep 2021
TD Asset Management 1.8M $336M 6% Sep 2021
Parametric Portfolio Associates 1.7M $331M -3% Sep 2021
Ameriprise Financial 1.7M $330M 11% Sep 2021
Jane Street 1.7M $321M -25% Sep 2021
Laurion Capital Management 1.7M $320M 2959% Sep 2021
Deutsche Bank Aktiengesellschaft 1.7M $319M -10% Sep 2021
Robeco Investment Management 1.6M $309M -20% Sep 2021
Credit Suisse 1.4M $273M 13% Sep 2021
Renaissance Technologies 1.4M $265M 33% Sep 2021
Barclays 1.3M $255M 2% Sep 2021
Diamond Hill Capital Management 1.3M $246M 5% Sep 2021
Two Sigma Investments 1.3M $242M 91% Sep 2021
CalPERS 1.2M $237M 0% Sep 2021
Manufacturers Life Insurance Company 1.1M $209M -3% Sep 2021
Principal Financial Group 1.1M $206M 14% Sep 2021
Lazard Asset Management 1.1M $202M 0% Sep 2021
New York State Common Retirement Fund 991k $190M -4% Sep 2021
Capstone Investment Advisors 972k $187M 51% Sep 2021
California State Teachers Retirement System 957k $184M -3% Sep 2021
ProShare Advisors 943k $181M 11% Sep 2021
Eaton Vance Management 934k $177M -10% Sep 2021
Millennium Management 924k $177M -4% Sep 2021
Capital Fund Management 886k $170M -14% Sep 2021
Neuberger Berman Group 856k $164M 3% Sep 2021
Rhumbline Advisers 829k $159M 0% Sep 2021
Wolverine Trading 803k $159M -24% Sep 2021
Envestnet Asset Management 747k $143M 2% Sep 2021
Hsbc Holdings 744k $143M -21% Sep 2021
Alliancebernstein 743k $143M -9% Sep 2021
Capital Wealth Planning 736k $141M 12524% Sep 2021
National Pension Service 733k $141M 0% Sep 2021
Baird Financial 707k $136M 11% Sep 2021
Natixis 693k $134M -21% Sep 2021
Florida State Board of Administration 687k $132M -3% Sep 2021
APG All Pensions Group NV 683k $113M -5% Sep 2021
Mackenzie Financial 663k $127M 13% Sep 2021
Parallax Volatility Advisers 661k $126M 43% Sep 2021
Allianz Asset Management 656k $126M -12% Sep 2021
New York State Teachers Retirement System 638k $132M -2% Dec 2021
B. Metzler seel. Sohn & Co. Holding 625k $121M 1601% Sep 2021
Congress Asset Management 596k $115M 10% Sep 2021
Prudential Financial 593k $117M 24% Sep 2021
LPL Financial 584k $112M -2% Sep 2021
Old Republic International 567k $109M 0% Sep 2021
Raymond James & Associates 567k $109M -3% Sep 2021
Pnc Financial Services 561k $108M -7% Sep 2021
PEAK6 Investments 550k $106M 5% Sep 2021
IMC-Chicago 548k $105M 100% Sep 2021
Franklin Resources 530k $102M 6% Sep 2021
Stifel Financial 518k $98M 6% Sep 2021
Canada Pension Plan Investment Board 504k $97M -2% Sep 2021
Us Bancorp 497k $95M 17% Sep 2021
Mitsubishi UFJ Asset Management 472k $91M 9% Sep 2021
Tom Rawlings 470k $90M -2% Sep 2021
Bnp Paribas Arbitrage, Snc 464k $89M 4% Sep 2021
Bnp Paribas Investment Partners 463k $89M 49% Sep 2021
Migdal Insurance & Financial Holdings 458k $88M 101% Sep 2021
AMF Pensionsforsakring AB 445k $86M -16% Sep 2021
Zurich Insurance Group Ltd/FI 440k $85M 27% Sep 2021
Adage Capital Partners GP 438k $84M -27% Sep 2021
Victory Capital Management 426k $82M -4% Sep 2021
Toronto-Dominion Bank 419k $80M 5% Sep 2021
Man Group 418k $80M 24% Sep 2021
Commonwealth Equity Services 409k $78M 5% Sep 2021
Mn Services Vermogensbeheer B.V. 408k $78M 2% Sep 2021
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 404k $84M -3% Dec 2021
Zacks Investment Management 393k $76M 3% Sep 2021
Aviva 391k $75M -1% Sep 2021
State of Wisconsin Investment Board 386k $74M 4% Sep 2021
AQR Capital Management 381k $73M 20% Sep 2021
HighTower Advisors 376k $72M 1% Sep 2021
First Republic Investment Management 371k $71M -2% Sep 2021
Robeco Institutional Asset Management B V 363k $70M 5% Sep 2021
First Trust Advisors 356k $68M 20% Sep 2021
Ohio Pers 348k $67M -1% Sep 2021
Natixis Asset Management Advisors 344k $0 16% Sep 2021
Chevy Chase Trust Holdings 343k $66M -4% Sep 2021
Mitsubishi UFJ Trust & Banking Corp 337k $65M -5% Sep 2021
Ardevora Asset Management 335k $64M 6% Sep 2021
Nomura Asset Management 330k $63M 8% Sep 2021
State of New Jersey Common Pension Fund D 323k $62M 0% Sep 2021
Diam 307k $59M -4% Sep 2021
Great-West Life Assurance Company 304k $59M -16% Sep 2021
Nordea Investment Management Ab 301k $62M -41% Dec 2021
Raymond James Financial Services Advisors 296k $57M -4% Sep 2021
Voloridge Investment Management 293k $56M 3689% Sep 2021
Fifth Third Bancorp 292k $56M 4% Sep 2021
Advisor Group Holdings 289k $56M 7% Sep 2021
Huntington National Bank 288k $60M 0% Dec 2021
Markel Corporation 288k $55M 0% Sep 2021
Factory Mutual Insurance Company 280k $54M -20% Sep 2021
Fort Washington Investment Advisors 279k $54M 269% Sep 2021
Korea Investment Corporation 272k $52M -3% Sep 2021
Janney Montgomery Scott 252k $48M 3% Sep 2021
Ing Investment Management 245k $47M 1% Sep 2021
Conning 240k $46M 14% Sep 2021
Treasurer of the State of North Carolina 240k $46M 0% Sep 2021
Gateway Investment Advisers 235k $49M 0% Dec 2021
Squarepoint Ops 230k $44M -12% Sep 2021
Standard Life Aberdeen 227k $44M -1% Sep 2021
Cibc World Markets 221k $42M 0% Sep 2021
Calamos Advisors 221k $42M 6% Sep 2021
State of Tennessee, Treasury Department 219k $42M -22% Sep 2021
ARK Investment Management 218k $42M -11% Sep 2021
NISA Investment Advisors 217k $42M 3% Sep 2021
Branch Banking & Trust Company 211k $40M -3% Sep 2021
Nan Shan Life Insurance 210k $40M -25% Sep 2021
Axa 209k $40M -3% Sep 2021
Country Trust Bank 200k $38M 55% Sep 2021
Manning & Napier Group 198k $38M -3% Sep 2021
M^T Bank Corporation 198k $38M -6% Sep 2021
Macquarie Group 195k $37M -91% Sep 2021
Royal London Asset Management 195k $40M 0% Dec 2021
Bollard 194k $37M 2% Sep 2021
R.H. Bluestein & Company 190k $37M 6% Sep 2021
Commerce Bank N A 188k $36M 1% Sep 2021
American International 188k $36M -1% Sep 2021
Financial Counselors 184k $35M 5% Sep 2021
Walleye Trading 165k $32M -39% Sep 2021
Henderson Group 163k $31M -14% Sep 2021
Interval Partners 157k $30M -30% Sep 2021
Capitolis Advisors 154k $31M -22% Sep 2021
Jennison Associates 152k $29M -25% Sep 2021
Jupiter Asset Management 147k $28M -38% Sep 2021
Clark Capital Management Group 143k $27M -27% Sep 2021
M&g Investment Management 76k $16M -66% Dec 2021
Nikko Asset Management Americas 55k $11M -73% Sep 2021
Atlantic Trust 48k $9.1M -91% Sep 2021

Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Retirement Systems of Alabama Sep 2021 407k $78M
Artemis Investment Management Jun 2021 348k $76M