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Caterpillar Inc.

CAT

9 institutional investors and hedge funds own CAT, holding 7,405,687 shares worth $7.9B (latest 13F filings).

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Who owns Caterpillar Inc. stock?

Institutional holders of CAT — largest position first.

Super Fund
Position
Shares
Curr. Value
Port. %
Activity
Gates Foundation TrustEquity
6,353,614
$6,765,963,549
19.65%
0%
Winslow Capital ManagementEquity
350,774
$373,539,233
1.29%
+100%
Markel GroupEquity
328,650
$349,979,385
2.67%
0%
Alphinity Investment ManagementEquity
283,348
$301,737,285
5.02%
-19.42%
CTCEquity
47,638
$50,729,706
2.98%
+100%
Dodge & CoxEquity
39,404
$41,961,320
0.02%
-1.48%
Harris AssociatesEquity
1,840
$1,959,416
0.00%
0%
Gardner Russo & QuinnEquity
265
$282,199
0.00%
-41.11%
Ninety One UKEquity
154
$163,995
0.00%
+100%

Ownership Statistics

Total Shares Held: 7,405,687
Total Value Reported: $7,886,316,088
Average Allocation per Portfolio 3.52%
Largest Single Portfolio Allocation: 19.65%
Largest Shareholder: Gates Foundation Trust
Change in Total Shares Held (Q on Q): -70,486
Percentage Change in Shares Held (Q on Q): -0.94%
Number of Super Fund Holders: 9
Number of New Holders (Q on Q): 3
Number of Funds with Additions (Q on Q): 3
Number of Funds with Reductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 3

Ownership Distribution

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Ownership History

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Company Profile

Fundamental Data