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Caterpillar shares owned by Alberta Investment Management Corporation

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Alberta Investment Management Corporation from 13F filings

Historical chart of Alberta Investment Management Corporation investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by Alberta Investment Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Alberta Investment Management Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 14k 366.43
2023-12-31 $4.2M 14k 295.67
2023-09-30 $3.9M 14k 273.00
2023-06-30 $3.5M 14k 246.05
2023-03-31 $3.2M 14k 228.84
2022-12-31 $8.6M 36k 239.56
2018-12-31 $21M 167k 127.07
2018-09-30 $31M 206k 152.49
2018-06-30 $24M 179k 135.67
2018-03-31 $19M 132k 147.38
2017-12-31 $1.8M 11k 157.54
2017-09-30 $1.3M 10k 124.71
2017-06-30 $333k 3.1k 107.42
2017-03-31 $4.1M 44k 92.77
2016-12-31 $2.9M 32k 92.73
2016-09-30 $5.6M 64k 88.77
2016-06-30 $3.6M 48k 75.80
2016-03-31 $8.9M 117k 76.54
2015-12-31 $5.5M 81k 67.96
2015-09-30 $15M 235k 65.36
2015-06-30 $29M 342k 84.82
2015-03-31 $10M 130k 80.03
2014-12-31 $21M 226k 91.53
2014-09-30 $5.0M 50k 99.03
2014-06-30 $9.8M 90k 108.67
2014-03-31 $9.0M 90k 99.37