Caterpillar shares owned by LSV Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 82k | 477.15 |
| 2025-06-30 | $36M | 93k | 388.21 |
| 2025-03-31 | $31M | 93k | 329.80 |
| 2024-12-31 | $55M | 151k | 362.76 |
| 2024-09-30 | $82M | 209k | 391.12 |
| 2024-06-30 | $66M | 199k | 333.10 |
| 2024-03-31 | $77M | 211k | 366.43 |
| 2023-12-31 | $70M | 238k | 295.67 |
| 2023-09-30 | $65M | 237k | 273.00 |
| 2023-06-30 | $65M | 264k | 246.05 |
| 2023-03-31 | $9.8M | 43k | 228.83 |
| 2022-12-31 | $96k | 400 | 240.00 |
| 2021-12-31 | $538k | 2.6k | 206.92 |
| 2021-09-30 | $499k | 2.6k | 191.92 |
| 2021-06-30 | $565k | 2.6k | 217.31 |
| 2021-03-31 | $602k | 2.6k | 231.54 |
| 2020-09-30 | $1.5M | 9.8k | 149.13 |
| 2020-06-30 | $75M | 590k | 126.50 |
| 2020-03-31 | $317M | 2.7M | 116.04 |
| 2019-12-31 | $440M | 3.0M | 147.68 |
| 2019-09-30 | $413M | 3.3M | 126.31 |
| 2019-06-30 | $139M | 1.0M | 135.49 |
| 2019-03-31 | $139M | 1.0M | 135.49 |
| 2018-12-31 | $79M | 621k | 127.07 |
| 2018-09-30 | $2.4M | 16k | 152.45 |
| 2018-06-30 | $1.8M | 14k | 135.63 |
| 2018-03-31 | $1.3M | 8.5k | 147.29 |
| 2017-12-31 | $693k | 4.4k | 157.50 |
| 2016-03-31 | $6.3M | 82k | 76.53 |
| 2015-12-31 | $158M | 2.3M | 67.96 |
| 2015-09-30 | $163M | 2.5M | 65.36 |
| 2015-06-30 | $216M | 2.6M | 84.82 |
| 2015-03-31 | $209M | 2.6M | 80.03 |
| 2014-12-31 | $235M | 2.6M | 91.53 |
| 2014-09-30 | $240M | 2.4M | 99.03 |
| 2014-06-30 | $256M | 2.4M | 108.67 |
| 2014-03-31 | $232M | 2.3M | 99.37 |
| 2013-12-31 | $227M | 2.5M | 90.81 |
| 2013-09-30 | $210M | 2.5M | 83.37 |
| 2013-06-30 | $210M | 2.5M | 82.49 |
| 2013-03-31 | $204M | 2.3M | 86.97 |