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 $11B 1% Mar 2022
Capital World Investors 20M $4.5B 69% Mar 2022
State Farm Mutual Automobile Insurance Company 18M $4.0B 0% Mar 2022
Geode Capital Management 8.8M $2.0B 2% Mar 2022
Northern Trust 7.4M $1.6B -1% Mar 2022
Bill & Melinda Gates Foundation Trust 7.4M $1.6B -24% Mar 2022
Fisher Investments 7.3M $1.6B 4% Mar 2022
FMR 6.2M $1.4B 24% Mar 2022
Bank of New York Mellon 4.6M $1.0B -3% Mar 2022
Morgan Stanley 4.5M $1000M 100% Mar 2022
Goldman Sachs Group 3.8M $841M 7% Mar 2022

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Citadel Advisors 3.7M $826M 32% Mar 2022
Wellington Management Company 3.5M $725M -5% Dec 2021
Nuveen Asset Management 3.4M $771M 6% Mar 2022
Capital Research Global Investors 3.2M $719M 0% Mar 2022
PRIMECAP Management Company 3.0M $668M -11% Mar 2022
Charles Schwab Investment Management 2.7M $601M 4% Mar 2022
Wells Fargo & Company 2.5M $512M -15% Dec 2021
Swiss National Bank 2.3M $522M 13% Mar 2022
Dimensional Fund Advisors 2.3M $515M 1% Mar 2022
Ontario Teachers' Pension Plan Board 1.9M $433M 100% Mar 2022
Diamond Hill Capital Management 1.9M $429M 46% Mar 2022
Sumitomo Mitsui Trust Holdings 1.8M $403M -1% Mar 2022
Capital Research and Management Company - Division 3 1.7M $376M -78% Mar 2022
Jane Street 1.6M $363M 11% Mar 2022
Barclays 1.6M $336M 22% Dec 2021
TD Asset Management 1.6M $352M -12% Mar 2022
Citigroup 1.5M $313M 100% Dec 2021
Deutsche Bank Aktiengesellschaft 1.5M $325M -18% Mar 2022
Jpmorgan Chase & Co 1.3M $285M 35% Mar 2022
PEAK6 Investments 1.2M $269M 28% Mar 2022
Millennium Management 1.1M $249M 21% Mar 2022
Lazard Asset Management 1.1M $246M 4% Mar 2022
CalPERS 1.1M $244M -7% Mar 2022
Eaton Vance Management 1.1M $243M 25% Mar 2022
Robeco Investment Management 1.1M $242M -19% Mar 2022
Credit Suisse 1.1M $239M -24% Mar 2022
ProShare Advisors 1.0M $232M -2% Mar 2022
Principal Financial Group 1.0M $230M -2% Mar 2022
Bank Of Montreal 1.0M $209M -47% Dec 2021
New York State Common Retirement Fund 993k $221M 1% Mar 2022
Hsbc Holdings 954k $197M 28% Dec 2021
Envestnet Asset Management 948k $211M 20% Mar 2022
California State Teachers Retirement System 922k $206M -6% Mar 2022
Manufacturers Life Insurance Company 909k $203M -9% Mar 2022
Parallax Volatility Advisers 890k $198M 35% Mar 2022
Neuberger Berman Group 866k $193M -30% Mar 2022
Baird Financial 847k $189M 11% Mar 2022
Rhumbline Advisers 844k $175M 2% Dec 2021
Alliancebernstein 804k $179M 8% Mar 2022
Prudential Financial 787k $175M 33% Mar 2022
D. E. Shaw & Co 786k $175M -57% Mar 2022
National Pension Service 713k $159M -1% Mar 2022
B. Metzler seel. Sohn & Co 710k $158M 7% Mar 2022
APG All Pensions Group NV 694k $126M 2% Dec 2021
Mackenzie Financial 681k $152M 3% Mar 2022
Raymond James & Associates 675k $151M 10% Mar 2022
Stifel Financial 672k $149M 30% Mar 2022
Florida State Board of Administration 666k $148M -2% Mar 2022
Us Bancorp 642k $143M 12% Mar 2022
New York State Teachers Retirement System 638k $142M 0% Mar 2022
Macquarie Group 594k $132M 184% Mar 2022
Mitsubishi UFJ Asset Management 574k $128M 12% Mar 2022
Pnc Financial Services 569k $118M 1% Dec 2021
Old Republic International 549k $122M -3% Mar 2022
Congress Asset Management 542k $121M 3% Mar 2022
Tom Rawlings 477k $106M 3% Mar 2022
Aaron Wealth Advisors 453k $2.0M 22482% Mar 2022
DekaBank Deutsche Girozentrale 447k $100M 65% Mar 2022
Natixis 444k $99M -36% Mar 2022
Commonwealth Equity Services 431k $96M 2% Mar 2022
Zacks Investment Management 422k $94M 6% Mar 2022
Great-West Life Assurance Company 406k $90M 34% Mar 2022
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 405k $90M 0% Mar 2022
HighTower Advisors 405k $84M 8% Dec 2021
State of Wisconsin Investment Board 400k $89M 16% Mar 2022
Allspring Global Investments Holdings 398k $89M -10% Mar 2022
Natixis Asset Management Advisors 394k $0 14% Dec 2021
Mn Services Vermogensbeheer B.V. 391k $87M -6% Mar 2022
Raymond James Financial Services Advisors 386k $86M 29% Mar 2022
Retirement Systems of Alabama 383k $85M -1% Mar 2022
State of Tennessee, Treasury Department 372k $83M 70% Mar 2022
First Trust Advisors 363k $81M 0% Mar 2022
AMF Pensionsforsakring AB 359k $80M 12% Mar 2022
Capstone Investment Advisors 358k $80M -55% Mar 2022
Walleye Trading 351k $78M 113% Mar 2022
Victory Capital Management 349k $73M -6% Mar 2022
Korea Investment Corporation 341k $76M 29% Mar 2022
Nomura Asset Management 337k $75M 0% Mar 2022
First Republic Investment Management 333k $69M -10% Dec 2021
Chevy Chase Trust Holdings 332k $74M 0% Mar 2022
Fifth Third Bancorp 331k $74M 3% Mar 2022
Toronto-Dominion Bank 326k $73M -7% Mar 2022
Ohio Pers 323k $72M -3% Mar 2022
Ardevora Asset Management 320k $71M -16% Mar 2022
State of New Jersey Common Pension Fund D 319k $71M 0% Mar 2022
Nordea Investment Management Ab 309k $69M 3% Mar 2022
Advisor Group Holdings 308k $69M 2% Mar 2022
Bnp Paribas Arbitrage, Snc 308k $69M 28% Mar 2022
Huntington National Bank 303k $67M 5% Mar 2022
Mitsubishi UFJ Trust & Banking Corp 303k $63M -10% Dec 2021
Ensign Peak Advisors 299k $62M 72% Dec 2021
Diam 297k $66M -4% Mar 2022
Twin Tree Management 296k $66M 146% Mar 2022
Markel Corporation 288k $64M 0% Mar 2022
Fort Washington Investment Advisors 284k $63M 2% Mar 2022
AQR Capital Management 283k $63M 1% Mar 2022
Allianz Asset Management 277k $62M -29% Mar 2022
Janney Montgomery Scott 270k $60M 0% Mar 2022
Pictet Asset Management Sa 269k $60M 100% Mar 2022
Alyeska Investment Group 264k $59M 100% Mar 2022
Factory Mutual Insurance Company 251k $56M 0% Mar 2022
Northwestern Mutual Wealth Management Company 245k $55M 27% Mar 2022
Treasurer of the State of North Carolina 238k $53M 0% Mar 2022
Conning 235k $52M -7% Mar 2022
Vontobel Holding 233k $52M 86% Mar 2022
Branch Banking & Trust Company 232k $52M 10% Mar 2022
CFS Investment Advisory Services 228k $1.0k 100% Mar 2022
Bank of Nova Scotia 228k $51M -17% Mar 2022
R.H. Bluestein & Company 222k $50M 17% Mar 2022
ING Groep 218k $49M -4% Mar 2022
Castleview Partners 215k $1.0M 100% Dec 2021
Standard Life Aberdeen 215k $44M -6% Dec 2021
Zurcher Kantonalbank 213k $47M 25% Mar 2022
Gateway Investment Advisers 211k $47M -10% Mar 2022
M^T Bank Corporation 210k $47M 6% Mar 2022
Capitolis Advisors 208k $43M 35% Dec 2021
Calamos Advisors 201k $45M 15% Mar 2022
Franklin Resources 201k $45M -62% Mar 2022
Royal London Asset Management 196k $44M 0% Mar 2022
Bollard 194k $40M 0% Dec 2021
Axa 192k $43M -8% Mar 2022
Country Trust Bank 188k $42M -8% Mar 2022
Abeille Asset Management Sa 187k $42M 1605% Mar 2022
Financial Counselors 186k $42M 4% Mar 2022
Chiron Investment Management 186k $41M 100% Mar 2022
Cambridge Investment Research Advisors 185k $38M 12% Dec 2021
Man Group 182k $41M -58% Mar 2022
William Blair $ Company 180k $40M 34% Mar 2022
Rockefeller Capital Management 179k $40M 29% Mar 2022
American International 178k $40M -3% Mar 2022
NISA Investment Advisors 177k $40M -13% Mar 2022
Manning & Napier Group 177k $39M -7% Mar 2022
Bridgewater Associates 175k $39M 100% Mar 2022
Cibc World Markets 172k $38M 32% Mar 2022
MetLife Investment Advisors 168k $38M 41% Mar 2022
Heritage Investors Management Corp. 165k $37M 1% Mar 2022
Shellback Capital 163k $36M -46% Mar 2022
Robeco Institutional Asset Management B V 162k $36M -47% Mar 2022
Minneapolis Portfolio Management Group 161k $36M -2% Mar 2022
Commerce Bank N A 153k $34M -21% Mar 2022
ARK Investment Management 144k $30M -34% Dec 2021
Aviva 143k $32M -57% Mar 2022
Teacher Retirement System Of Texas 143k $32M -18% Mar 2022
Assenagon Asset Management 130k $29M -51% Mar 2022
Squarepoint Ops 103k $23M -48% Mar 2022
Laurion Capital Management 53k $12M -97% Mar 2022
Voloridge Investment Management 26k $5.8M -91% Mar 2022
Capital Wealth Planning 7.0k $1.6M -99% Mar 2022
Goodman & Company, Investment Counsel 1.0k $222k -99% Mar 2022

Who sold out of Caterpillar?

Fund or Company Name Date Sold Shares Held Valued At
Norges Bank Investment Management Dec 2021 5.3M $1.1B
Bank of America Corporation Dec 2021 4.2M $866M
Parametric Portfolio Associates Sep 2021 1.7M $331M
Canada Pension Plan Investment Board Dec 2021 545k $113M
Renaissance Technologies Dec 2021 278k $58M
Nan Shan Life Insurance Sep 2021 210k $40M
Penserra Capital Management Dec 2021 181k $37M