Caterpillar Inc (NYSE:CAT)

Tuesday’s Trading Day
82.84 -0.16 / -0.19%
As of Mar 03
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
82.70 -0.14 / -0.17%
 
Volume: 297.00
Institutional investors hold a majority ownership of CAT through the 67.61% 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 $11.1 million shares.
Other institutional37.69%
Mutual fund holders29.92%
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.9.76%59,086,9004,725,179,393+564,710+0.96%
The Vanguard Group, Inc.6.25%37,804,8273,023,252,015+60,507+0.16%
BlackRock Fund Advisors3.71%22,450,4301,795,360,887-201,559-0.89%
State Farm Investment Management ...3.26%19,707,8001,576,032,76600.00%
Bill & Melinda Gates Foundation T...1.86%11,260,857900,530,73400.00%
Capital Research & Management Co....1.79%10,860,707868,530,739-7,994,293-42.40%
Wellington Management Co. LLP1.47%8,894,353711,281,409+3,704,704+71.39%
Northern Trust Investments, Inc.1.35%8,150,711651,812,359-236,277-2.82%
Waddell & Reed Investment Managem...1.19%7,198,007575,624,620-470,903-6.14%
Fidelity Management & Research Co...1.17%7,078,000566,027,660-1,658,122-18.98%

Top 10 Mutual Funds Holding Caterpillar

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.72%10,430,833834,153,715+228,460+2.24%
American Funds Washington Mutual ...1.24%7,476,729597,914,018+131,022+1.78%
Vanguard 500 Index Fund1.10%6,671,674533,533,770+104,672+1.59%
Vanguard Institutional Index Fund1.04%6,279,483502,170,256+87,900+1.42%
SPDR S&P 500 ETF1.03%6,254,914500,205,473-886,259-12.41%
Vanguard Wellington Fund0.88%5,328,190426,095,354+2,795,770+110.40%
Ivy Asset Strategy Fund0.83%5,020,200401,465,39400.00%
Vanguard Dividend Appreciation In...0.76%4,570,268365,484,332+3,922+0.09%
SPDR Dow Jones Industrial Average...0.73%4,402,712352,084,879-374,985-7.85%
Vanguard PRIMECAP Fund0.67%4,050,000323,878,50000.00%

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