Who owns Caterpillar?
- Ticker: CAT
- CUSIP Number: 149123101
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Analyze quarterly positions in Caterpillar with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Caterpillar this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 48M | $14B | 0% | Dec 2023 |
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State Farm Mutual Automobile Insurance Company | 18M | $5.3B | 100% | Dec 2023 |
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Fisher Investments | 8.1M | $2.4B | 2% | Dec 2023 |
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Bill & Melinda Gates Foundation Trust | 7.4M | $2.2B | 0% | Dec 2023 |
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Norges Bank Investment Management | 5.6M | $1.7B | 100% | Dec 2023 |
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Bank of America Corporation | 5.0M | $1.5B | -10% | Dec 2023 |
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Legal & General Group | 3.8M | $1.1B | 30% | Dec 2023 |
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Bank of New York Mellon | 3.6M | $1.3B | -4% | Mar 2024 |
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Citadel Advisors | 3.6M | $1.1B | 15% | Dec 2023 |
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Goldman Sachs Group | 3.5M | $1.0B | -13% | Dec 2023 |
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Charles Schwab Investment Management | 3.3M | $965M | 19% | Dec 2023 |
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Amundi | 3.2M | $936M | 11% | Dec 2023 |
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Dimensional Fund Advisors | 2.8M | $838M | 5% | Dec 2023 |
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Royal Bank of Canada | 2.7M | $805M | 1% | Dec 2023 |
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Ubs Global Asset Management Americas | 2.4M | $698M | -1% | Dec 2023 |
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Wells Fargo & Company | 2.3M | $671M | 31% | Dec 2023 |
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Jpmorgan Chase & Co | 2.0M | $593M | 20% | Dec 2023 |
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UBS Group | 2.0M | $583M | 11% | Dec 2023 |
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PRIMECAP Management Company | 1.8M | $534M | -3% | Dec 2023 |
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Swiss National Bank | 1.6M | $472M | -4% | Dec 2023 |
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Sumitomo Mitsui Trust Holdings | 1.5M | $566M | 0% | Mar 2024 |
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Diamond Hill Capital Management | 1.5M | $454M | 3% | Dec 2023 |
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Barclays | 1.5M | $437M | 5% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 1.4M | $428M | 29% | Dec 2023 |
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Hsbc Holdings | 1.4M | $425M | 36% | Dec 2023 |
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Millennium Management | 1.3M | $394M | 4% | Dec 2023 |
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CalPERS | 1.2M | $357M | 20% | Dec 2023 |
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Capital Wealth Planning | 1.2M | $350M | 27495% | Dec 2023 |
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T. Rowe Price Associates | 1.1M | $333M | -37% | Dec 2023 |
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Bank Of Montreal | 1.1M | $334M | 4% | Dec 2023 |
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Credit Suisse | 1.1M | $331M | 1% | Dec 2023 |
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Lazard Asset Management | 1.1M | $328M | -21% | Dec 2023 |
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D. E. Shaw & Co | 1.1M | $326M | 8% | Dec 2023 |
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Jane Street | 1.1M | $320M | 69% | Dec 2023 |
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Nordea Investment Management Ab | 1.0M | $299M | 19% | Dec 2023 |
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Rhumbline Advisers | 925k | $274M | -1% | Dec 2023 |
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Citigroup | 916k | $271M | 7% | Dec 2023 |
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National Pension Service | 904k | $267M | 2% | Dec 2023 |
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Mitsubishi UFJ Asset Management | 767k | $218M | 4% | Dec 2023 |
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CI Private Wealth | 744k | $220M | 5% | Dec 2023 |
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Principal Financial Group | 728k | $215M | 10% | Dec 2023 |
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Thomas Stevens, CFA" | 713k | $261M | -6% | Mar 2024 |
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New York State Common Retirement Fund | 707k | $209M | -10% | Dec 2023 |
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Stifel Financial | 663k | $196M | 3% | Dec 2023 |
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Us Bancorp | 642k | $190M | -1% | Dec 2023 |
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Parallax Volatility Advisers | 611k | $181M | -24% | Dec 2023 |
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Raymond James & Associates | 605k | $222M | -6% | Mar 2024 |
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Alliancebernstein | 602k | $178M | -3% | Dec 2023 |
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Wolverine Trading | 562k | $166M | -9% | Dec 2023 |
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Neuberger Berman Group | 550k | $163M | -1% | Dec 2023 |
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Florida State Board of Administration | 549k | $162M | 1% | Dec 2023 |
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New York State Teachers Retirement System | 525k | $192M | -3% | Mar 2024 |
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HPM Partners | 507k | $50M | 265% | Dec 2023 |
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HighTower Advisors | 505k | $150M | 2% | Dec 2023 |
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Victory Capital Management | 502k | $149M | 140% | Dec 2023 |
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Fifth Third Bancorp | 502k | $184M | 3% | Mar 2024 |
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Zacks Investment Management | 501k | $148M | -4% | Dec 2023 |
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Bank Julius Baer & Co. Ltd, Zurich | 482k | $143M | 5293% | Dec 2023 |
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Walleye Trading | 472k | $140M | 31% | Dec 2023 |
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National Bank Of Canada /fi/ | 465k | $136M | 17% | Dec 2023 |
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Squarepoint Ops | 457k | $135M | -39% | Dec 2023 |
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Robeco Investment Management | 456k | $135M | -8% | Dec 2023 |
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Commonwealth Equity Services | 438k | $129M | -1% | Dec 2023 |
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Baird Financial | 434k | $128M | -11% | Dec 2023 |
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PanAgora Asset Management | 423k | $125M | 15% | Dec 2023 |
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Penserra Capital Management | 402k | $119M | 13964% | Dec 2023 |
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Franklin Resources | 392k | $116M | 18% | Dec 2023 |
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DekaBank Deutsche Girozentrale | 373k | $137M | -37% | Mar 2024 |
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Standard Life Aberdeen | 368k | $109M | 32% | Dec 2023 |
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Pnc Financial Services | 364k | $108M | 1% | Dec 2023 |
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SG Americas Securities | 351k | $104M | 82% | Dec 2023 |
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Gts Securities | 350k | $103M | 7% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 348k | $103M | 5% | Dec 2023 |
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Wintrust Financial Corporation | 345k | $102M | -22% | Dec 2023 |
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Mitsubishi UFJ Trust & Banking Corp | 344k | $102M | 3% | Dec 2023 |
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Advisor Group Holdings | 338k | $100M | -18% | Dec 2023 |
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Diam | 326k | $97M | 7% | Dec 2023 |
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Rockefeller Capital Management | 325k | $96M | 16% | Dec 2023 |
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Raymond James Financial Services Advisors | 309k | $113M | -5% | Mar 2024 |
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AQR Capital Management | 307k | $91M | -20% | Dec 2023 |
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Markel Corporation | 303k | $90M | 1% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 293k | $87M | 0% | Dec 2023 |
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Chevy Chase Trust Holdings | 292k | $86M | -1% | Dec 2023 |
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Capstone Investment Advisors | 284k | $84M | 54% | Dec 2023 |
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Janney Montgomery Scott | 283k | $84M | 1% | Dec 2023 |
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Retirement Systems of Alabama | 280k | $83M | -2% | Dec 2023 |
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State of Wisconsin Investment Board | 274k | $81M | 0% | Dec 2023 |
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Bessemer | 274k | $81M | 2% | Dec 2023 |
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Nomura Asset Management | 270k | $80M | -1% | Dec 2023 |
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Natixis Asset Management Advisors | 269k | $0 | 4% | Mar 2024 |
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Ohio Pers | 264k | $78M | -2% | Dec 2023 |
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Employees Retirement System of Texas | 262k | $78M | 41% | Dec 2023 |
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M^T Bank Corporation | 262k | $78M | -4% | Dec 2023 |
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TD Asset Management | 262k | $77M | 10% | Dec 2023 |
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Empower Advisory Group | 253k | $75M | 2% | Dec 2023 |
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Zurcher Kantonalbank | 249k | $91M | 15% | Mar 2024 |
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Branch Banking & Trust Company | 248k | $73M | -14% | Dec 2023 |
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Brandywine Global Investment Management | 246k | $73M | -5% | Dec 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 246k | $73M | -19% | Dec 2023 |
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Sumitomo Mitsui Asset Management Company | 245k | $72M | -1% | Dec 2023 |
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Bank of Nova Scotia | 240k | $71M | 403% | Dec 2023 |
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LSV Asset Management | 238k | $70M | 0% | Dec 2023 |
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Treasurer of the State of North Carolina | 234k | $69M | 0% | Dec 2023 |
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Two Sigma Advisers | 221k | $65M | 1984% | Dec 2023 |
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Royal London Asset Management | 214k | $63M | 2% | Dec 2023 |
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Jennison Associates | 212k | $63M | 108% | Dec 2023 |
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Mariner Wealth Advisors | 209k | $62M | 7% | Dec 2023 |
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Ofi Invest Asset Management | 209k | $71M | 16% | Mar 2024 |
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InterOcean Capital Group | 209k | $62M | 30% | Dec 2023 |
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Mn Services Vermogensbeheer B.V. | 206k | $75M | -16% | Mar 2024 |
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Allianz Asset Management | 200k | $59M | -22% | Dec 2023 |
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Walleye Trading Advisors | 190k | $56M | -16% | Dec 2023 |
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Aviva | 190k | $56M | 5% | Dec 2023 |
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Fort Washington Investment Advisors | 190k | $56M | 0% | Mar 2024 |
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Cambridge Investment Research Advisors | 189k | $69M | 27% | Mar 2024 |
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Creative Planning | 181k | $53M | 8% | Dec 2023 |
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Mackenzie Financial | 180k | $53M | -45% | Dec 2023 |
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Old Republic International | 177k | $65M | -32% | Mar 2024 |
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Federated Investors | 175k | $52M | 5% | Dec 2023 |
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Caisse de depot et placement du Quebec | 172k | $51M | 100% | Dec 2023 |
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Balyasny Asset Management | 172k | $51M | 12% | Dec 2023 |
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Vontobel Holding | 169k | $50M | 28% | Dec 2023 |
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Financial Counselors | 169k | $50M | -6% | Dec 2023 |
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Teacher Retirement System Of Texas | 166k | $49M | -20% | Dec 2023 |
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Handelsbanken Fonder AB | 163k | $48M | 21% | Dec 2023 |
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Huntington National Bank | 161k | $48M | -5% | Dec 2023 |
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Gateway Investment Advisers | 161k | $59M | -4% | Mar 2024 |
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Hyman Charles D | 161k | $48M | -1% | Dec 2023 |
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NISA Investment Advisors | 160k | $47M | -1% | Dec 2023 |
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Tocqueville Asset Management | 158k | $47M | -1% | Dec 2023 |
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Calamos Advisors | 154k | $46M | -1% | Dec 2023 |
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American International | 153k | $45M | 0% | Dec 2023 |
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Captrust Financial Advisors | 151k | $45M | 1% | Dec 2023 |
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Robeco Institutional Asset Management B V | 146k | $54M | 84% | Mar 2024 |
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Tudor Investment Corporation | 145k | $43M | -17% | Dec 2023 |
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Cubist Systematic Strategies | 144k | $43M | -7% | Dec 2023 |
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Heritage Investors Management Corp. | 144k | $43M | -1% | Dec 2023 |
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Arizona State Retirement System | 144k | $42M | -2% | Dec 2023 |
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Tredje AP-fonden | 141k | $42M | 18% | Dec 2023 |
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MetLife Investment Advisors | 140k | $41M | -2% | Dec 2023 |
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State Treasurer State Of Michigan | 140k | $51M | 0% | Mar 2024 |
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Mirae Asset Global Investments | 137k | $50M | 0% | Mar 2024 |
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Assenagon Asset Management | 135k | $50M | 776% | Mar 2024 |
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Kestra Advisory Services | 135k | $40M | 5% | Dec 2023 |
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Commerce Bank N A | 133k | $39M | 1% | Dec 2023 |
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Russell Investments | 133k | $39M | -26% | Dec 2023 |
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Meyer Handelman | 129k | $47M | -3% | Mar 2024 |
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Point72 Middle East FZE | 129k | $38M | 90% | Dec 2023 |
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Manning & Napier Group | 128k | $47M | -9% | Mar 2024 |
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Daymark Wealth Partners | 127k | $2.3M | 0% | Dec 2023 |
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Daiwa Securities Group | 123k | $36M | -5% | Dec 2023 |
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Conning | 119k | $43M | -11% | Mar 2024 |
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Country Trust Bank | 98k | $36M | -35% | Mar 2024 |
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Wellington Management Company | 82k | $24M | -53% | Dec 2023 |
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AMF Pensionsforsakring AB | 80k | $29M | -43% | Mar 2024 |
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Henderson Group | 72k | $21M | -46% | Dec 2023 |
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United Capital Financial Advisers | 70k | $21M | -54% | Dec 2023 |
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Private Advisor | 70k | $21M | -96% | Dec 2023 |
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Nomura Holdings | 67k | $20M | -51% | Dec 2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62k | $18M | -95% | Dec 2023 |
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Laurion Capital Management | 52k | $15M | -74% | Dec 2023 |
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Man Group | 33k | $9.8M | -92% | Dec 2023 |
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Schonfeld Strategic Advisors | 1.0k | $306k | -99% | Dec 2023 |
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Who sold out of Caterpillar?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Massachusetts Financial Services | Sep 2023 | 536k | $146M |
Holocene Advisors | Sep 2023 | 321k | $88M |
Voloridge Investment Management | Sep 2023 | 233k | $64M |
Atalanta Sosnoff Capital | Sep 2023 | 160k | $44M |
Meitav Dash Investments | Dec 2023 | 128k | $38M |