Caterpillar shares owned by Aperio Group
Historical chart of Aperio Group investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Aperio Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $62M | 340k | 182.02 |
| 2020-09-30 | $51M | 342k | 149.47 |
| 2020-06-30 | $44M | 344k | 126.50 |
| 2020-03-31 | $43M | 367k | 116.04 |
| 2019-12-31 | $56M | 377k | 147.68 |
| 2019-09-30 | $45M | 358k | 126.31 |
| 2019-06-30 | $52M | 384k | 136.29 |
| 2019-03-31 | $53M | 390k | 135.49 |
| 2018-12-31 | $46M | 363k | 127.07 |
| 2018-09-30 | $51M | 332k | 152.49 |
| 2018-06-30 | $44M | 326k | 135.67 |
| 2018-03-31 | $46M | 310k | 147.38 |
| 2017-12-31 | $47M | 300k | 157.58 |
| 2017-09-30 | $36M | 291k | 124.71 |
| 2017-06-30 | $30M | 275k | 107.46 |
| 2017-03-31 | $23M | 249k | 92.76 |
| 2016-12-31 | $23M | 248k | 92.74 |
| 2016-09-30 | $24M | 271k | 88.77 |
| 2016-06-30 | $19M | 246k | 75.81 |
| 2016-03-31 | $18M | 229k | 76.54 |
| 2015-12-31 | $12M | 174k | 67.96 |
| 2015-09-30 | $11M | 164k | 65.36 |
| 2015-06-30 | $15M | 182k | 84.82 |
| 2015-03-31 | $12M | 147k | 80.03 |
| 2014-12-31 | $15M | 158k | 91.53 |
| 2014-09-30 | $17M | 173k | 99.03 |
| 2014-06-30 | $18M | 164k | 108.67 |
| 2014-03-31 | $16M | 157k | 99.37 |
| 2013-12-31 | $13M | 143k | 90.81 |
| 2013-09-30 | $11M | 131k | 83.40 |
| 2013-06-30 | $8.4M | 102k | 82.49 |
| 2013-03-31 | $8.6M | 99k | 86.97 |
| 2012-12-31 | $8.5M | 95k | 89.61 |
| 2012-09-30 | $7.6M | 88k | 86.04 |
| 2012-06-30 | $7.2M | 84k | 84.91 |
| 2012-03-31 | $8.3M | 78k | 106.52 |
| 2011-12-31 | $6.9M | 76k | 90.59 |
| 2011-09-30 | $5.5M | 74k | 73.84 |
| 2011-06-30 | $8.2M | 77k | 106.47 |
| 2011-03-31 | $8.4M | 76k | 111.36 |