Caterpillar shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 128k | 366.43 |
| 2023-12-31 | $42M | 140k | 295.67 |
| 2023-09-30 | $45M | 164k | 273.00 |
| 2023-06-30 | $41M | 167k | 246.05 |
| 2023-03-31 | $32M | 140k | 228.84 |
| 2022-12-31 | $34M | 140k | 239.56 |
| 2022-09-30 | $24M | 144k | 164.07 |
| 2022-06-30 | $26M | 147k | 178.76 |
| 2022-03-31 | $39M | 177k | 222.81 |
| 2021-12-31 | $39M | 191k | 206.74 |
| 2021-09-30 | $38M | 198k | 191.96 |
| 2021-06-30 | $44M | 203k | 217.62 |
| 2021-03-31 | $44M | 191k | 231.87 |
| 2020-12-31 | $34M | 188k | 182.02 |
| 2020-09-30 | $29M | 195k | 149.15 |
| 2020-06-30 | $25M | 195k | 126.49 |
| 2020-03-31 | $23M | 200k | 116.04 |
| 2019-12-31 | $25M | 171k | 147.59 |
| 2019-09-30 | $19M | 154k | 125.78 |
| 2019-06-30 | $21M | 152k | 136.29 |
| 2019-03-31 | $16M | 117k | 135.48 |
| 2018-12-31 | $12M | 92k | 127.06 |
| 2018-09-30 | $14M | 88k | 152.44 |
| 2018-06-30 | $12M | 85k | 135.63 |