Caterpillar Inc (NYSE:CAT)

Data as of Dec 19
 +0.02 / +0.02%
Today’s Change
Today|||52-Week Range
Institutional investors hold a majority ownership of CAT through the 69.39% 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 $11.6 million shares.
Other institutional38.37%
Mutual fund holders31.02%
Individual stakeholders0.81%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014WADDELL & REED INVESTMENT MANAGE...  Bought 2.3 Million shares of Caterpillar
9/30/2014RBC CAPITAL MARKETS LLC  Bought 1.4 Million shares of Caterpillar
9/30/2014HERNDON CAPITAL MANAGEMENT LLC  Bought 1.3 Million shares of Caterpillar

Top 10 Owners of Caterpillar

Total value ($)Shares
bought / sold
SSgA Funds Management, Inc.9.67%58,522,1905,887,332,314-126,322-0.22%
The Vanguard Group, Inc.6.24%37,744,3203,797,078,592+876,793+2.38%
BlackRock Fund Advisors3.74%22,651,9892,278,790,093+221,416+0.99%
State Farm Investment Management ...3.26%19,707,8001,982,604,68000.00%
Capital Research & Management Co....3.11%18,855,0001,896,813,000-7,412,000-28.22%
Bill & Melinda Gates Foundation T...1.86%11,260,8571,132,842,21400.00%
Fidelity Management & Research Co...1.44%8,736,122878,853,873-3,900,708-30.87%
Northern Trust Investments, Inc.1.39%8,386,988843,730,993-249,211-2.89%
Capital Research & Management Co....1.33%8,069,033811,744,720+248,200+3.17%
Waddell & Reed Investment Managem...1.27%7,668,910771,492,346+2,281,275+42.34%

Top 10 Mutual Funds Holding Caterpillar

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...1.73%10,464,4411,052,722,765+52,406+0.50%
American Funds Washington Mutual ...1.70%10,260,0001,032,156,00000.00%
SPDR S&P 500 ETF1.12%6,775,055681,570,533+158,973+2.40%
Vanguard 500 Index Fund1.11%6,709,487674,974,392+84,617+1.28%
Vanguard Institutional Index Fund1.05%6,370,246640,846,748+9,037+0.14%
Ivy Asset Strategy Fund0.83%5,020,200505,032,120+1,619,000+47.60%
SPDR Dow Jones Industrial Average...0.75%4,543,721457,098,333+12,816+0.28%
Vanguard Dividend Appreciation In...0.75%4,537,625456,485,075+33,903+0.75%
Vanguard PRIMECAP Fund0.67%4,050,000407,430,00000.00%
American Funds Growth Fund of Ame...0.65%3,935,000395,861,00000.00%

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