Weiss Asset Management LP[1 »

Caterpillar shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Caterpillar

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All positions including Caterpillar held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $37M 102k 366.43
2020-03-31 $3.6M 31k 116.04
2019-12-31 $248k 1.7k 147.97
2019-09-30 $264k 2.1k 126.50
2019-06-30 $224k 1.6k 136.42
2019-03-31 $200k 1.5k 135.41

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Caterpillar

Vanguard Group
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Bill & Melinda Gates Foundation Trust
Morgan Stanley
Northern Trust
FMR
Susquehanna International
Bank of America Corporation
Legal & General Group
Bank of New York Mellon
Citadel Advisors
Goldman Sachs Group

View all funds holding Caterpillar