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
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Quarterly reported holdings in Caterpillar by Alberta Investment Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 10k | 477.15 |
| 2025-06-30 | $7.4M | 19k | 388.21 |
| 2025-03-31 | $4.1M | 12k | 329.80 |
| 2024-12-31 | $4.5M | 12k | 362.76 |
| 2024-09-30 | $5.9M | 15k | 391.12 |
| 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 |
More positions owned by Alberta Investment Management Corporation
View all positions for Alberta Investment Management Corporation