Caterpillar Inc (NYSE:CAT)
| 247.77 Delayed Data As of Feb 03 |  +0.01 / +0.00%Today’s Change | 160.60 Today|||52-Week Range 266.04 | +3.43% Year-to-Date |
Institutional investors hold a majority ownership of CAT through the 70.79% 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.
| Mutual fund holders | 36.19% |
| Other institutional | 34.59% |
| Individual stakeholders | 1.11% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 12/31/2022 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 222.8 Thousand shares of Caterpillar Inc |
| 12/31/2022 | BMO ASSET MANAGEMENT, INC. Bought 182.2 Thousand shares of Caterpillar Inc |
| 12/31/2022 | RHEOS CAPITAL WORKS, INC. (INVES... Bought 160.0 Thousand shares of Caterpillar Inc |
Top 10 Owners of Caterpillar Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 8.90% | 46,326,117 | 11,097,884,589 | +11,426 | +0.02% |
| SSgA Funds Management, Inc. | 7.70% | 40,070,278 | 9,599,235,798 | +291,836 | +0.73% |
| Capital Research & Management Co.... | 5.58% | 29,057,808 | 6,961,088,484 | +1,937,275 | +7.14% |
| BlackRock Fund Advisors | 4.61% | 23,965,739 | 5,741,232,435 | +132,379 | +0.56% |
| State Farm Investment Management ... | 3.41% | 17,761,276 | 4,254,891,279 | 0 | 0.00% |
| Geode Capital Management LLC | 1.73% | 9,020,681 | 2,160,994,340 | +131,017 | +1.47% |
| Fisher Asset Management LLC | 1.42% | 7,390,616 | 1,770,495,969 | +100,168 | +1.37% |
| Bill & Melinda Gates Foundation T... | 1.41% | 7,353,614 | 1,761,631,770 | 0 | 0.00% |
| Northern Trust Investments, Inc.(... | 1.23% | 6,391,739 | 1,531,204,995 | -90,874 | -1.40% |
| Norges Bank Investment Management | 1.02% | 5,335,303 | 1,278,125,187 | -634 | -0.01% |
Top 10 Mutual Funds Holding Caterpillar Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index... | 3.04% | 15,827,377 | 3,791,606,434 | -86,406 | -0.54% |
| Vanguard 500 Index Fund | 2.31% | 12,029,372 | 2,881,756,356 | -66,733 | -0.55% |
| Washington Mutual Investors Fund | 1.27% | 6,600,605 | 1,581,240,934 | 0 | 0.00% |
| American Funds Growth Fund of Ame... | 1.26% | 6,563,632 | 1,572,383,682 | 0 | 0.00% |
| SPDR Dow Jones Industrial Average... | 1.12% | 5,843,454 | 1,399,857,840 | -16,470 | -0.28% |
| SPDR S&P 500 ETF Trust | 1.11% | 5,756,777 | 1,379,093,498 | -14,260 | -0.25% |
| Fidelity 500 Index Fund | 1.10% | 5,702,184 | 1,366,015,199 | -22,291 | -0.39% |
| Government Pension Fund - Global ... | 1.00% | 5,208,381 | 1,247,719,752 | +537,693 | +11.51% |
| iShares Core S&P 500 ETF | 0.90% | 4,666,303 | 1,117,859,547 | -2,790 | -0.06% |
| American Funds New Perspective Fu... | 0.87% | 4,534,996 | 1,086,403,642 | 0 | 0.00% |