Caterpillar shares owned by Millennium Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $394M | 1.3M | 295.67 |
| 2023-09-30 | $350M | 1.3M | 273.00 |
| 2023-06-30 | $500M | 2.0M | 246.05 |
| 2023-03-31 | $138M | 603k | 228.84 |
| 2022-12-31 | $201M | 838k | 239.56 |
| 2022-06-30 | $184M | 1.0M | 178.76 |
| 2022-03-31 | $249M | 1.1M | 222.82 |
| 2021-09-30 | $177M | 924k | 191.97 |
| 2021-06-30 | $209M | 961k | 217.63 |
| 2021-03-31 | $219M | 945k | 231.87 |
| 2020-12-31 | $245M | 1.3M | 182.02 |
| 2020-09-30 | $150M | 1.0M | 149.15 |
| 2020-06-30 | $107M | 845k | 126.50 |
| 2020-03-31 | $81M | 698k | 116.06 |
| 2019-12-31 | $114M | 772k | 147.68 |
| 2019-09-30 | $13M | 106k | 126.30 |
| 2019-06-30 | $44M | 322k | 136.29 |
| 2019-03-31 | $60M | 443k | 135.49 |
| 2018-12-31 | $31M | 243k | 127.07 |
| 2018-09-30 | $133M | 871k | 152.49 |
| 2018-06-30 | $120M | 884k | 135.67 |
| 2018-03-31 | $211M | 1.4M | 147.38 |
| 2017-12-31 | $232M | 1.5M | 157.58 |
| 2017-09-30 | $188M | 1.5M | 124.71 |
| 2017-06-30 | $117M | 1.1M | 107.46 |
| 2017-03-31 | $29M | 309k | 92.76 |
| 2016-12-31 | $19M | 206k | 92.74 |
| 2016-09-30 | $21M | 237k | 88.77 |
| 2016-06-30 | $786k | 10k | 75.85 |
| 2016-03-31 | $12M | 150k | 76.54 |
| 2015-12-31 | $10M | 149k | 67.96 |
| 2015-09-30 | $37M | 563k | 65.36 |
| 2015-06-30 | $3.4M | 40k | 84.83 |
| 2015-03-31 | $24M | 305k | 80.03 |
| 2014-12-31 | $34M | 369k | 91.53 |
| 2014-09-30 | $3.7M | 37k | 99.04 |
| 2014-06-30 | $20M | 180k | 108.67 |
| 2014-03-31 | $51M | 511k | 99.37 |
| 2013-12-31 | $14M | 150k | 90.81 |
| 2013-06-30 | $911k | 11k | 82.47 |
| 2013-03-31 | $24M | 280k | 86.97 |
| 2012-12-31 | $20M | 224k | 89.58 |
| 2012-09-30 | $13M | 146k | 86.04 |
| 2012-06-30 | $23M | 266k | 84.91 |
| 2012-03-31 | $18M | 167k | 106.52 |
| 2011-12-31 | $27M | 300k | 90.60 |
| 2011-09-30 | $1.8M | 25k | 73.83 |
| 2011-06-30 | $26M | 246k | 106.46 |
| 2011-03-31 | $7.9M | 71k | 111.35 |
| 2010-12-31 | $13M | 134k | 93.66 |