Caterpillar shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Caterpillar
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Quarterly reported holdings in Caterpillar by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581M | 1.5M | 391.12 |
| 2024-06-30 | $541M | 1.6M | 333.10 |
| 2024-03-31 | $634M | 1.7M | 366.43 |
| 2023-12-31 | $534M | 1.8M | 295.67 |
| 2023-09-30 | $505M | 1.9M | 273.00 |
| 2023-06-30 | $460M | 1.9M | 246.05 |
| 2023-03-31 | $580M | 2.5M | 228.84 |
| 2022-12-31 | $635M | 2.6M | 239.56 |
| 2022-09-30 | $479M | 2.9M | 164.08 |
| 2022-06-30 | $533M | 3.0M | 178.76 |
| 2022-03-31 | $668M | 3.0M | 222.82 |
| 2021-12-31 | $698M | 3.4M | 206.74 |
| 2021-09-30 | $675M | 3.5M | 191.97 |
| 2021-06-30 | $774M | 3.6M | 217.63 |
| 2021-03-31 | $854M | 3.7M | 231.87 |
| 2020-12-31 | $925M | 5.1M | 182.02 |
| 2020-09-30 | $871M | 5.8M | 149.15 |
| 2020-06-30 | $791M | 6.3M | 126.50 |
| 2020-03-31 | $904M | 7.8M | 116.04 |
| 2019-12-31 | $1.4B | 9.3M | 147.68 |
| 2019-09-30 | $1.2B | 9.3M | 126.31 |
| 2019-06-30 | $1.3B | 9.4M | 136.29 |
| 2019-03-31 | $1.3B | 9.4M | 135.49 |
| 2018-12-31 | $1.2B | 9.4M | 127.07 |
| 2018-09-30 | $1.4B | 9.4M | 152.49 |
| 2018-06-30 | $1.3B | 9.5M | 135.67 |
| 2018-03-31 | $1.4B | 9.5M | 147.38 |
| 2017-12-31 | $1.5B | 9.6M | 157.58 |
| 2017-09-30 | $1.2B | 9.6M | 124.71 |
| 2017-06-30 | $1.0B | 9.7M | 107.46 |
| 2017-03-31 | $673M | 7.3M | 92.76 |
| 2016-12-31 | $576M | 6.2M | 92.74 |
| 2016-09-30 | $555M | 6.3M | 88.77 |
| 2016-06-30 | $491M | 6.5M | 75.81 |
| 2016-03-31 | $476M | 6.2M | 76.54 |
| 2015-12-31 | $414M | 6.1M | 67.96 |
| 2015-09-30 | $398M | 6.1M | 65.36 |
| 2015-06-30 | $500M | 5.9M | 84.82 |
| 2015-03-31 | $473M | 5.9M | 80.03 |
| 2014-12-31 | $534M | 5.8M | 91.53 |
| 2014-09-30 | $578M | 5.8M | 99.03 |
| 2014-03-31 | $585M | 5.9M | 99.37 |
| 2013-12-31 | $395M | 4.4M | 90.81 |
| 2013-09-30 | $370M | 4.4M | 83.37 |
| 2013-06-30 | $364M | 4.4M | 82.49 |
| 2013-03-31 | $381M | 4.4M | 86.97 |
| 2012-09-30 | $440M | 5.1M | 86.04 |
| 2012-03-31 | $589M | 5.5M | 106.52 |
| 2011-12-31 | $521M | 5.8M | 90.60 |
| 2011-09-30 | $457M | 6.2M | 73.84 |
| 2011-06-30 | $660M | 6.2M | 106.46 |
| 2011-03-31 | $802M | 7.2M | 111.35 |
| 2010-12-31 | $768M | 8.2M | 93.66 |
| 2010-09-30 | $731M | 9.3M | 78.68 |
| 2010-06-30 | $634M | 11M | 60.07 |
| 2009-12-31 | $645M | 11M | 56.99 |
| 2009-09-30 | $583M | 11M | 51.33 |
| 2009-03-31 | $307M | 11M | 27.96 |
| 2008-12-31 | $409M | 9.2M | 44.67 |
| 2008-09-30 | $543M | 9.1M | 59.60 |
| 2008-06-30 | $732M | 9.9M | 73.82 |
| 2008-03-31 | $759M | 9.7M | 78.29 |
| 2007-12-31 | $682M | 9.4M | 72.56 |
| 2007-09-30 | $749M | 9.6M | 78.43 |
| 2007-06-30 | $791M | 10M | 78.30 |
| 2007-03-31 | $704M | 11M | 67.03 |
More positions owned by PRIMECAP Management Company
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