Home › CAT

Who holds CAT

CATERPILLAR INC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
BlackRock, Inc.38.0M$40.5B0.6%
STATE STREET CORP34.4M$36.6B1.1%
VANGUARD CAPITAL MANAGEMENT LLC30.1M$32.0B0.7%
Banque Cantonale Vaudoise26.8K$28.6B4.0%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO14.5M$15.5B10.6%
VANGUARD PORTFOLIO MANAGEMENT LLC12.0M$12.8B0.6%
GEODE CAPITAL MANAGEMENT, LLC11.2M$11.9B0.6%
Fisher Asset Management, LLC9.9M$10.6B3.2%
MORGAN STANLEY7.5M$8.0B0.4%
JPMORGAN CHASE & CO7.3M$7.6B0.4%
GATES FOUNDATION TRUST6.4M$6.8B19.7%
PRICE T ROWE ASSOCIATES INC /MD/6.2M$6.6B0.7%
FMR LLC5.8M$6.2B0.3%
NORTHERN TRUST CORP5.7M$6.0B0.7%
BANK OF AMERICA CORP /DE/5.5M$5.8B0.4%
GOLDMAN SACHS GROUP INC3.6M$3.8B0.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.3M$3.5B0.5%
Invesco Ltd.3.3M$3.5B0.3%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME3.2M$3.4B0.6%
Capital World Investors3.1M$3.3B0.4%
Bank of New York Mellon Corp3.0M$3.2B0.5%
DIMENSIONAL FUND ADVISORS LP2.7M$2.9B0.5%
VANGUARD FIDUCIARY TRUST CO2.6M$2.8B0.6%
Legal & General Group Plc2.6M$2.8B0.6%
Nuveen, LLC2.6M$2.8B0.7%
10Elms LLP2.4K$2.5B1.1%
ROYAL BANK OF CANADA2.3M$2.4B0.4%
Capital Research Global Investors2.2M$2.3B0.3%
Vermillion Wealth Management, Inc.2.2K$2.3B0.5%
WELLS FARGO & COMPANY/MN2.1M$2.3B0.4%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.7M$1.9B0.6%
UBS Group AG1.7M$1.8B0.2%
Capital International Investors1.5M$1.5B0.3%
Mitsubishi UFJ Asset Management Co., Ltd.1.4M$1.5B0.8%
VOYA INVESTMENT MANAGEMENT LLC1.4M$1.5B1.3%
PeakShares LLC1.4K$1.5B1.1%
DEUTSCHE BANK AG\1.4M$1.5B0.4%
Swiss National Bank1.3M$1.4B0.7%
Sumitomo Mitsui Trust Group, Inc.1.3M$1.4B0.8%
CITIGROUP INC1.2M$1.3B0.4%
Capital Wealth Planning, LLC1.2M$1.3B6.4%
LPL Financial LLC1.2M$1.3B0.3%
WELLINGTON MANAGEMENT GROUP LLP1.1M$1.2B0.2%
RAYMOND JAMES FINANCIAL INC1.1M$1.1B0.3%
National Pension Service1.0M$1.1B0.7%
Vanguard Global Advisers, LLC993.3K$1.1B0.5%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM965.6K$1.0B0.6%
HSBC HOLDINGS PLC940.4K$1.0B0.4%
AMERIPRISE FINANCIAL INC934.3K$995.0M0.2%
BARCLAYS PLC917.0K$976.5M0.2%
CANADA PENSION PLAN INVESTMENT BOARD907.0K$965.9M0.5%
PRIMECAP MANAGEMENT CO/CA/871.7K$928.3M0.5%
FRANKLIN RESOURCES INC843.7K$898.5M0.2%
VANGUARD ASSET MANAGEMENT, Ltd835.0K$889.2M0.6%
RHUMBLINE ADVISERS814.4K$867.2M0.7%
Neuberger Berman Group LLC810.4K$862.3M0.6%
BANK OF MONTREAL /CAN/714.1K$760.5M0.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM701.8K$747.3M0.7%
BNP PARIBAS FINANCIAL MARKETS685.7K$730.2M0.3%
PRINCIPAL FINANCIAL GROUP INC662.7K$705.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}