Caterpillar Inc (NYSE:CAT)

Data as of Sep 29
 -0.55 / -0.55%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of CAT through the 68.63% 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 June 2014, these large investors purchased a net $13.5 million shares.
Other institutional38.71%
Mutual fund holders29.91%
Individual stakeholders0.74%

Largest Quarterly Institutional

Latest Institutional Activity

8/31/2014BMO ASSET MANAGEMENT, INC.  Bought 75.9 Thousand shares of Caterpillar Inc
7/31/2014CANDRIAM BELGIUM SA  Bought 42.2 Thousand shares of Caterpillar Inc
7/31/2014LUKB EXPERT FONDSLEITUNG AG  Bought 20.2 Thousand shares of Caterpillar Inc

Top 10 Owners of Caterpillar Inc

Total value ($)Shares
bought / sold
SSgA Funds Management, Inc.9.34%58,648,5126,396,793,204-3,351,464-5.41%
The Vanguard Group, Inc.5.87%36,867,5274,021,141,170+1,214,998+3.41%
Capital Research & Management Co....4.18%26,267,0002,864,941,690+52,000+0.20%
BlackRock Fund Advisors3.57%22,430,5732,446,502,597+55,812+0.25%
State Farm Investment Management ...3.14%19,707,8002,149,529,74600.00%
Fidelity Management & Research Co...2.01%12,636,8301,378,299,048+2,865,170+29.32%
Bill & Melinda Gates Foundation T...1.79%11,260,8571,228,221,67300.00%
Northern Trust Investments, Inc.1.38%8,636,199941,950,225+81,380+0.95%
Capital Research & Management Co....1.25%7,820,833853,018,255+3,715,000+90.48%
Mellon Capital Management Corp.0.96%6,023,876657,024,155+314,859+5.52%

Top 10 Mutual Funds Holding Caterpillar Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Washington Mutual ...1.63%10,260,0001,119,058,20000.00%
Vanguard Total Stock Market Index...1.58%9,931,7901,083,260,335-72,591-0.73%
American Funds Fundamental Invest...1.12%7,025,000766,216,75000.00%
Vanguard 500 Index Fund1.02%6,407,267698,840,612-14,923-0.23%
Vanguard Institutional Index Fund1.00%6,271,188683,998,475-79,943-1.26%
SPDR S&P 500 ETF0.97%6,059,200660,876,944-176,202-2.83%
American Funds American Balanced ...0.86%5,392,000588,105,440+92,000+1.74%
Vanguard Dividend Appreciation In...0.73%4,550,830496,359,028-7,374-0.16%
SPDR Dow Jones Industrial Average...0.68%4,252,157463,782,764-70,488-1.63%
Vanguard PRIMECAP Fund0.65%4,050,000441,733,50000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.