Caterpillar shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $164M | 343k | 477.15 |
| 2025-06-30 | $135M | 348k | 388.21 |
| 2025-03-31 | $109M | 321k | 339.30 |
| 2024-12-31 | $162M | 446k | 363.01 |
| 2024-09-30 | $126M | 323k | 391.12 |
| 2024-06-30 | $110M | 332k | 333.10 |
| 2023-12-31 | $59M | 200k | 295.67 |
| 2023-09-30 | $70M | 256k | 273.00 |
| 2023-06-30 | $47M | 191k | 246.05 |
| 2023-03-31 | $44M | 191k | 228.84 |
| 2022-12-31 | $38M | 160k | 239.56 |
| 2022-09-30 | $34M | 210k | 164.08 |
| 2022-06-30 | $37M | 207k | 178.92 |
| 2022-03-31 | $62M | 277k | 222.82 |
| 2021-12-31 | $80M | 389k | 206.74 |
| 2021-09-30 | $126M | 656k | 191.97 |
| 2021-06-30 | $161M | 741k | 217.59 |
| 2021-03-31 | $214M | 923k | 231.79 |
| 2020-12-31 | $140M | 771k | 182.02 |
| 2020-09-30 | $183M | 1.2M | 150.00 |
| 2020-06-30 | $165M | 1.3M | 126.55 |
| 2020-03-31 | $176M | 1.5M | 116.04 |
| 2019-12-31 | $296M | 2.0M | 147.68 |
| 2019-09-30 | $292M | 2.3M | 126.30 |
| 2019-06-30 | $311M | 2.3M | 136.29 |
| 2019-03-31 | $313M | 2.3M | 135.46 |
| 2018-12-31 | $327M | 2.6M | 127.07 |
| 2018-09-30 | $395M | 2.6M | 152.49 |
| 2018-06-30 | $329M | 2.4M | 135.67 |
| 2018-03-31 | $296M | 2.0M | 147.38 |
| 2017-12-31 | $287M | 1.8M | 157.58 |
| 2017-09-30 | $222M | 1.8M | 124.71 |
| 2017-06-30 | $197M | 1.8M | 107.46 |
| 2017-03-31 | $18M | 190k | 92.76 |
| 2016-12-31 | $1.2M | 13k | 93.24 |
| 2016-09-30 | $1.4M | 15k | 89.03 |
| 2016-06-30 | $3.3M | 44k | 75.79 |
| 2016-03-31 | $1.8M | 23k | 76.58 |
| 2015-12-31 | $11M | 156k | 67.96 |
| 2015-09-30 | $11M | 168k | 65.33 |
| 2015-06-30 | $29M | 347k | 84.82 |
| 2015-03-31 | $59M | 736k | 80.03 |
| 2014-12-31 | $84M | 914k | 91.53 |
| 2014-09-30 | $79M | 801k | 99.03 |
| 2014-06-30 | $61M | 559k | 108.67 |
| 2014-03-31 | $67M | 672k | 99.37 |
| 2013-12-31 | $77M | 853k | 90.81 |
| 2013-09-30 | $148M | 1.8M | 83.36 |
| 2013-06-30 | $158M | 1.9M | 83.53 |
| 2013-03-31 | $375k | 4.3k | 87.05 |
| 2012-12-31 | $236M | 2.6M | 90.00 |
| 2012-09-30 | $161M | 1.9M | 86.04 |