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Caterpillar shares owned by Diam

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Diam from 13F filings

Historical chart of Diam investment in Caterpillar

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All positions including Caterpillar held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Diam

Quarter filed Position value Share count Share price at filing
2012-09-30 $76k 886 85.78

More positions owned by Diam

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Ventas (VTR)
Equity Residential (EQR)
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Vornado Realty Trust (VNO)
Public Storage (PSA)
HCP
Boston Properties (BXP)
Prologis (PLD)
Digital Realty Trust (DLR)
Kimco Realty Corporation (KIM)
Health Care REIT
Alexandria Real Estate Equities (ARE)
Exxon Mobil Corporation (XOM)
AvalonBay Communities (AVB)

View all positions for Diam

Top funds holding Caterpillar

Vanguard Group
State Farm Mutual Automobile Insurance Company
Fisher Investments
Bill & Melinda Gates Foundation Trust
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Bank of New York Mellon
Citadel Advisors
Goldman Sachs Group
Charles Schwab Investment Management
Amundi
Dimensional Fund Advisors
Royal Bank of Canada
Ubs Global Asset Management Americas

View all funds holding Caterpillar