Allianz Asset Management »

Caterpillar shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Caterpillar

Tip: Access up to 7 years of quarterly data

All positions including Caterpillar held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caterpillar by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $59M 200k 295.67
2023-09-30 $70M 256k 273.00
2023-06-30 $47M 191k 246.05
2023-03-31 $44M 191k 228.84
2022-12-31 $38M 160k 239.56
2022-09-30 $34M 210k 164.08
2022-06-30 $37M 207k 178.92
2022-03-31 $62M 277k 222.82
2021-12-31 $80M 389k 206.74
2021-09-30 $126M 656k 191.97
2021-06-30 $161M 741k 217.59
2021-03-31 $214M 923k 231.79
2020-12-31 $140M 771k 182.02
2020-09-30 $183M 1.2M 150.00
2020-06-30 $165M 1.3M 126.55
2020-03-31 $176M 1.5M 116.04
2019-12-31 $296M 2.0M 147.68
2019-09-30 $292M 2.3M 126.30
2019-06-30 $311M 2.3M 136.29
2019-03-31 $313M 2.3M 135.46
2018-12-31 $326M 2.6M 127.07
2018-09-30 $393M 2.6M 152.49
2018-06-30 $329M 2.4M 135.67
2018-03-31 $296M 2.0M 147.38
2017-12-31 $290M 1.8M 157.59
2017-09-30 $222M 1.8M 124.71
2017-06-30 $197M 1.8M 107.46
2017-03-31 $18M 190k 92.76
2016-12-31 $1.2M 13k 93.24
2016-09-30 $3.3M 37k 88.76
2016-06-30 $3.3M 44k 75.79
2016-03-31 $1.8M 23k 76.58
2015-12-31 $11M 156k 67.96
2015-09-30 $11M 168k 65.36
2015-06-30 $30M 349k 84.82
2015-03-31 $40M 501k 80.03
2014-12-31 $84M 914k 91.53
2014-09-30 $79M 801k 99.03
2014-06-30 $61M 559k 108.67
2014-03-31 $67M 672k 99.37
2013-12-31 $77M 853k 90.81
2013-09-30 $148M 1.8M 83.36
2013-06-30 $158M 1.9M 83.53
2013-03-31 $375k 4.3k 87.05
2012-12-31 $236M 2.6M 90.00
2012-09-30 $161M 1.9M 86.04