Caterpillar Inc (NYSE:CAT)

88.63
Delayed Data
As of May 22
 -0.70 / -0.78%
Today’s Change
78.19
Today|||52-Week Range
111.46
-3.17%
Year-to-Date
Institutional investors hold a majority ownership of CAT through the 66.83% 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 March 2015, these large investors purchased a net $9.8 million shares.
Other institutional38.27%
Mutual fund holders28.57%
Individual stakeholders0.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015HARRIS ASSOCIATES LP  Bought 7.1 Million shares of Caterpillar
3/31/2015FRANKLIN MUTUAL ADVISERS LLC  Bought 3.3 Million shares of Caterpillar
3/31/2015WELLINGTON MANAGEMENT CO. LLP  Bought 2.3 Million shares of Caterpillar

Top 10 Owners of Caterpillar

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
SSgA Funds Management, Inc.9.73%58,742,5375,103,551,615-344,363-0.58%
The Vanguard Group, Inc.6.12%36,952,3143,210,417,040-852,513-2.26%
BlackRock Fund Advisors3.77%22,762,5421,977,609,649+312,112+1.39%
State Farm Investment Management ...3.27%19,707,8001,712,213,66400.00%
Capital Research & Management Co....2.75%16,610,7071,443,138,224+1,490,000+9.85%
Bill & Melinda Gates Foundation T...1.87%11,260,857978,343,25600.00%
Wellington Management Co. LLP1.85%11,160,156969,594,353+2,265,803+25.47%
Harris Associates LP1.34%8,066,269700,797,451+7,057,099+699.30%
Northern Trust Investments, Inc.1.29%7,803,537677,971,295-347,174-4.26%
Waddell & Reed Investment Managem...1.12%6,774,467588,565,693-423,540-5.88%

Top 10 Mutual Funds Holding Caterpillar

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.78%10,716,488931,048,477+39,560+0.37%
Vanguard 500 Index Fund1.13%6,813,522591,958,791+70,406+1.04%
Vanguard Institutional Index Fund1.06%6,393,138555,435,829+4,100+0.06%
SPDR S&P 500 ETF0.93%5,613,931487,738,325-443,574-7.32%
Vanguard Wellington Fund0.88%5,328,190462,913,147+2,795,770+110.40%
Ivy Asset Strategy Fund0.78%4,684,900407,024,112-335,300-6.68%
American Funds Washington Mutual ...0.72%4,345,707377,555,024-131,022-2.93%
American Funds Fundamental Invest...0.71%4,275,000371,412,000+900,000+26.67%
SPDR Dow Jones Industrial Average...0.70%4,200,974364,980,621-273,060-6.10%
Vanguard PRIMECAP Fund0.67%4,050,000351,864,00000.00%

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