Caterpillar Inc (NYSE:CAT)

During the Trading Day
81.37 +1.70 / +2.13%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.37 0.00 / 0.00%
 
Volume: 45.4K
Institutional investors hold a majority ownership of CAT through the 68.22% 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 December 2014, these large investors purchased a net $7.2 million shares.
Other institutional39.37%
Mutual fund holders28.85%
Individual stakeholders0.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014WELLINGTON MANAGEMENT CO. LLP  Bought 3.7 Million shares of Caterpillar
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 2.5 Million shares of Caterpillar
12/31/2014JPMORGAN SECURITIES LLC  Bought 1.5 Million shares of Caterpillar

Top 10 Owners of Caterpillar

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SSgA Funds Management, Inc.9.75%59,086,9004,898,304,010+564,710+0.96%
The Vanguard Group, Inc.6.24%37,804,8273,134,020,158+60,507+0.16%
BlackRock Fund Advisors3.70%22,450,4301,861,140,647-201,559-0.89%
State Farm Investment Management ...3.25%19,707,8001,633,776,62000.00%
Capital Research & Management Co....2.49%15,120,7071,253,506,610-3,734,293-19.81%
Bill & Melinda Gates Foundation T...1.86%11,260,857933,525,04500.00%
Wellington Management Co. LLP1.47%8,894,353737,341,864+3,704,704+71.39%
Northern Trust Investments, Inc.1.35%8,150,711675,693,942-236,277-2.82%
Waddell & Reed Investment Managem...1.19%7,198,007596,714,780-470,903-6.14%
Fidelity Management & Research Co...1.17%7,078,000586,766,200-1,658,122-18.98%

Top 10 Mutual Funds Holding Caterpillar

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.74%10,546,757874,326,155+115,924+1.11%
American Funds Washington Mutual ...1.23%7,476,729619,820,834+131,022+1.78%
Vanguard 500 Index Fund1.10%6,671,674553,081,775+104,672+1.59%
Vanguard Institutional Index Fund1.04%6,279,483520,569,141+87,900+1.42%
SPDR S&P 500 ETF1.03%6,257,301518,730,253+2,387+0.04%
Vanguard Wellington Fund0.88%5,328,190441,706,951+2,795,770+110.40%
Ivy Asset Strategy Fund0.83%5,020,200416,174,58000.00%
Vanguard Dividend Appreciation In...0.75%4,570,268378,875,217+3,922+0.09%
SPDR Dow Jones Industrial Average...0.73%4,421,942366,578,992+19,230+0.44%
Vanguard PRIMECAP Fund0.67%4,050,000335,745,00000.00%

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