Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree CAT Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Institutional Holders of CAT

There is a long list of 2588 institutional holders of CAT within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of CAT by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-CAT table below, the initial column indicates the name of each top institutional holder of CAT, with a link to that fund's top holdings. The next columns indicate the amount of CAT stock held by each of the institutional holders of CAT, followed by the CAT position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,353,370$14,296,641 12/31/2023
     CAT48,353,370$14,296,641 12/31/2023
State Street Corp37,722,884$11,153,525 12/31/2023
     CAT37,722,884$11,153,525 12/31/2023
BlackRock Inc.33,510,465$9,908,039 12/31/2023
     CAT33,510,465$9,908,039 12/31/2023
Capital World Investors29,029,953$8,583,372 12/31/2023
     CAT29,029,953$8,583,372 12/31/2023
State Farm Mutual Automobile Insurance Co.17,761,276$5,251,476 12/31/2023
     CAT17,761,276$5,251,476 12/31/2023
Geode Capital Management LLC9,872,982$2,911,748 12/31/2023
     CAT9,872,982$2,911,748 12/31/2023
Fisher Asset Management LLC8,139,040$2,406,471 12/31/2023
     CAT8,139,040$2,406,471 12/31/2023
Bill & Melinda Gates Foundation Trust7,353,614$2,174,243 12/31/2023
     CAT7,353,614$2,174,243 12/31/2023
Morgan Stanley7,199,614$2,128,710 12/31/2023
     CAT7,199,614$2,128,710 12/31/2023
Northern Trust Corp6,653,373$1,967,203 12/31/2023
     CAT6,653,373$1,967,203 12/31/2023
Norges Bank5,616,260$1,660,560 12/31/2023
     CAT5,616,260$1,660,560 12/31/2023
FMR LLC5,518,127$1,631,544 12/31/2023
     CAT5,518,127$1,631,544 12/31/2023
Bank of America Corp DE $1,373,381 12/31/2023
     CAT4,696,180$1,388,520 12/31/2023
     Put156,900$46,391 12/31/2023
     Call105,700$31,252 12/31/2023
Bank of New York Mellon Corp3,614,141$1,324,330 03/31/2024
     CAT3,614,141$1,324,330 03/31/2024
Legal & General Group Plc3,822,478$1,130,194 12/31/2023
     CAT3,822,478$1,130,194 12/31/2023
Charles Schwab Investment Management Inc.3,264,635$947,875 12/31/2023
     CAT3,264,635$947,875 12/31/2023
Amundi3,203,591$936,407 12/31/2023
     CAT3,203,591$936,407 12/31/2023
Goldman Sachs Group Inc. $914,834 12/31/2023
     CAT3,110,506$919,683 12/31/2023
     Put199,800$59,075 12/31/2023
     Call183,400$54,226 12/31/2023
Invesco Ltd.3,044,540$900,179 12/31/2023
     CAT3,044,540$900,179 12/31/2023
Dimensional Fund Advisors LP2,833,681$837,851 12/31/2023
     CAT2,833,681$837,851 12/31/2023
Nuveen Asset Management LLC2,722,274$804,895 12/31/2023
     CAT2,722,274$804,895 12/31/2023
UBS Asset Management Americas Inc.2,358,927$697,464 12/31/2023
     CAT2,358,927$697,464 12/31/2023
Royal Bank of Canada $644,341 12/31/2023
     CAT2,235,057$660,840 12/31/2023
     Put271,000$80,127 12/31/2023
     Call215,200$63,628 12/31/2023
JPMorgan Chase & Co. $605,361 12/31/2023
     CAT2,007,020$593,416 12/31/2023
     Call245,100$72,469 12/31/2023
     Put204,700$60,524 12/31/2023
Ameriprise Financial Inc.1,963,604$580,336 12/31/2023
     CAT1,963,604$580,336 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,545,258$566,229 03/31/2024
     CAT1,545,258$566,229 03/31/2024
Capital Research Global Investors1,900,774$562,002 12/31/2023
     CAT1,900,774$562,002 12/31/2023
Primecap Management Co. CA1,804,480$533,531 12/31/2023
     CAT1,804,480$533,531 12/31/2023
Susquehanna International Group LLP $514,706 12/31/2023
     Call2,907,300$859,601 12/31/2023
     Put1,507,800$445,811 12/31/2023
     CAT341,313$100,916 12/31/2023
UBS Group AG $485,517 12/31/2023
     CAT1,761,391$520,790 12/31/2023
     Put164,600$48,667 12/31/2023
     Call45,300$13,394 12/31/2023
Swiss National Bank1,595,200$471,653 12/31/2023
     CAT1,595,200$471,653 12/31/2023
Diamond Hill Capital Management Inc.1,536,626$454,334 12/31/2023
     CAT1,536,626$454,334 12/31/2023
Deutsche Bank AG1,446,701$427,746 12/31/2023
     CAT1,446,701$427,746 12/31/2023
Barclays PLC $419,477 12/31/2023
     CAT1,421,528$420,304 12/31/2023
     Put29,900$8,840 12/31/2023
     Call27,100$8,013 12/31/2023
Hsbc Holdings PLC $415,297 12/31/2023
     CAT1,386,882$409,600 12/31/2023
     Call34,400$10,153 12/31/2023
     Put15,100$4,456 12/31/2023
Wells Fargo & Company MN $414,962 12/31/2023
     CAT1,836,664$543,046 12/31/2023
     Put433,200$128,084 12/31/2023
California Public Employees Retirement System1,208,816$357,411 12/31/2023
     CAT1,208,816$357,411 12/31/2023
Capital Wealth Planning LLC1,182,453$349,616 12/31/2023
     CAT1,182,453$349,616 12/31/2023
Bank of Montreal Can1,120,830$334,075 12/31/2023
     CAT1,120,830$334,075 12/31/2023
Jane Street Group LLC $333,925 12/31/2023
     CAT1,082,581$320,087 12/31/2023
     Call538,200$159,130 12/31/2023
     Put491,400$145,292 12/31/2023
Price T Rowe Associates Inc. MD1,124,920$332,606 12/31/2023
     CAT1,124,920$332,606 12/31/2023
Credit Suisse AG1,118,068$330,579 12/31/2023
     CAT1,118,068$330,579 12/31/2023
Lazard Asset Management LLC1,109,581$328,069 12/31/2023
     CAT1,109,581$328,069 12/31/2023
Nordea Investment Management AB1,016,464$298,861 12/31/2023
     CAT1,016,464$298,861 12/31/2023
Rhumbline Advisers925,155$273,540 12/31/2023
     CAT925,155$273,540 12/31/2023
National Pension Service903,806$267,228 12/31/2023
     CAT903,806$267,228 12/31/2023
Los Angeles Capital Management & Equity Research Inc.712,689$261,151 03/31/2024
     CAT712,689$261,151 03/31/2024
ProShare Advisors LLC835,719$247,097 12/31/2023
     CAT835,719$247,097 12/31/2023
California State Teachers Retirement System819,362$242,261 12/31/2023
     CAT819,362$242,261 12/31/2023
LPL Financial LLC785,746$232,321 12/31/2023
     CAT785,746$232,321 12/31/2023

See All: Funds Holding CAT
See Details: Top 10 Hedge Funds Holding CAT
Also See: CAT Insider Buying
Also See: CAT Holdings Changes
Analysts Forecast: Caterpillar Price Target

Institutional Holders of CAT | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.