Institutional Ownership Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT). We have compiled data on the 3,618 institutions that hold shares in the stock, with a total of 338 Million shares, which have been reported (via 13F filing form) to have a value of $186 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Commerzbank Aktiengesellschaft
|
Oct 31, 2025 Q3 2025 |
150,507
shares
|
$83.1 Million
1.49% of portfolio
|
Q3 2025
Reduced 10.09%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
150,279
shares
|
$83 Million
0.14% of portfolio
|
Q3 2025
Reduced 7.11%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
149,153
shares
|
$82.3 Million
0.27% of portfolio
|
Q3 2025
Added 8.09%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
148,562
shares
|
$82 Million
0.38% of portfolio
|
Q3 2025
Reduced 7.74%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
144,789
shares
|
$79.9 Million
0.82% of portfolio
|
Q3 2025
Added 253.18%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
143,143
shares
|
$79 Million
0.15% of portfolio
|
Q2 2025
Reduced 10.07%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
140,614
shares
|
$77.6 Million
0.55% of portfolio
|
Q3 2024
Reduced 77.52%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 29, 2025 Q3 2025 |
140,312
shares
|
$77.5 Million
0.91% of portfolio
|
Q3 2025
Reduced 26.48%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
140,236
shares
|
$77.4 Million
0.11% of portfolio
|
Q3 2025
Added 38.07%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
137,867
shares
|
$76.1 Million
0.41% of portfolio
|
Q3 2025
Reduced 4.5%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
137,328
shares
|
$75.8 Million
0.36% of portfolio
|
Q3 2025
Reduced 1.71%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Nov 10, 2025 Q3 2025 |
137,200
shares
|
$75.7 Million
0.4% of portfolio
|
Q3 2025
Added 0.29%
|
|
|
Erste Asset Management Gmb H
Vienna, C4 |
Nov 12, 2025 Q3 2025 |
136,421
shares
|
$75.3 Million
0.62% of portfolio
|
Q3 2025
Added 32.72%
|
|
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
Nov 13, 2025 Q3 2025 |
136,095
shares
|
$75.1 Million
0.89% of portfolio
|
Q3 2025
Reduced 5.55%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
134,088
shares
|
$74 Million
0.14% of portfolio
|
Q3 2025
Added 1.41%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
133,872
shares
|
$73.9 Million
0.31% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
131,044
shares
|
$72.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 44.84%
|
|
|
Manning & Napier Group, LLC
|
Apr 15, 2024 Q1 2024 |
128,283
shares
|
$70.8 Million
0.54% of portfolio
|
Q1 2024
Reduced 8.51%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
127,526
shares
|
$70.4 Million
0.68% of portfolio
|
Q3 2025
Reduced 5.04%
|
|
|
Achmea Investment Management B.V.
|
Nov 21, 2025 Q3 2025 |
127,258
shares
|
$70.3 Million
0.75% of portfolio
|
Q3 2025
Reduced 0.5%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
126,175
shares
|
$69.7 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
125,814
shares
|
$69.5 Million
0.3% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Heritage Investors Management Corp
|
Nov 04, 2025 Q3 2025 |
125,392
shares
|
$69.2 Million
1.79% of portfolio
|
Q3 2025
Reduced 3.85%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
125,093
shares
|
$69.1 Million
0.88% of portfolio
|
Q2 2025
Added 10.34%
|
|
|
Cartenna Capital, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
125,000
shares
|
$69 Million
3.26% of portfolio
|
Q3 2025
Reduced 47.92%
|
|