Caterpillar Inc (NYSE:CAT)

85.61
Data as of Jan 23
 -1.21 / -1.39%
Today’s Change
83.05
Today|||52-Week Range
111.46
-6.47%
Year-to-Date
Institutional investors hold a majority ownership of CAT through the 69.42% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Trucks/Construction/Farm Machinery industry. Last, during the quarter ended September 2014, these large investors purchased a net $11.0 million shares.
Other institutional39.20%
Mutual fund holders30.23%
Individual stakeholders0.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HARRIS ASSOCIATES LP  Bought 149.4 Thousand shares of Caterpillar
12/31/2014BMO ASSET MANAGEMENT, INC.  Bought 114.1 Thousand shares of Caterpillar
12/31/2014STATE STREET GLOBAL ADVISORS LTD...  Bought 61.9 Thousand shares of Caterpillar

Top 10 Owners of Caterpillar

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SSgA Funds Management, Inc.9.67%58,522,1905,356,536,051-126,322-0.22%
The Vanguard Group, Inc.6.24%37,744,3203,454,737,610+876,793+2.38%
BlackRock Fund Advisors3.74%22,651,9892,073,336,553+221,416+0.99%
State Farm Investment Management ...3.26%19,707,8001,803,854,93400.00%
Capital Research & Management Co....3.11%18,855,0001,725,798,150-7,412,000-28.22%
Bill & Melinda Gates Foundation T...1.86%11,260,8571,030,706,24100.00%
Fidelity Management & Research Co...1.44%8,736,122799,617,247-3,900,708-30.87%
Northern Trust Investments, Inc.1.39%8,386,988767,661,012-249,211-2.89%
Capital Research & Management Co....1.33%8,069,033738,558,590+248,200+3.17%
Waddell & Reed Investment Managem...1.27%7,668,910701,935,332+2,281,275+42.34%

Top 10 Mutual Funds Holding Caterpillar

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.69%10,202,373933,823,201-262,068-2.50%
American Funds Washington Mutual ...1.21%7,345,707672,352,562-2,914,293-28.40%
SPDR S&P 500 ETF1.18%7,141,173653,631,565+366,118+5.40%
Vanguard 500 Index Fund1.11%6,709,487614,119,345+84,617+1.28%
Vanguard Institutional Index Fund1.02%6,191,583566,715,592-178,663-2.80%
Ivy Asset Strategy Fund0.83%5,020,200459,498,906+1,619,000+47.60%
SPDR Dow Jones Industrial Average...0.79%4,777,697437,302,606+233,976+5.15%
Vanguard Dividend Appreciation In...0.75%4,566,346417,957,649+28,721+0.63%
Vanguard PRIMECAP Fund0.67%4,050,000370,696,50000.00%
American Funds Investment Company...0.61%3,671,100336,015,783+3,671,100--

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