$818.42
-10.28 (-1.24%)
Market Cap
$373.6B
Shares Outstanding
465,287,332
Institutional Holders
2,824
Total Inst. Value
$684.8B
% of Float Held
70.6%
QoQ Holder Change
+1282
Institutional data as of Q1 2025
New Positions
764
Closed Positions
190
Increased
909
Decreased
869
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | $455.0B | 1,379,485 |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | $131.2B | 397,852 |
| 3 | VANGUARD GROUP INC | $15.2B | 46,215,478 |
| 4 | STATE STREET CORP | $11.9B | 36,162,931 |
| 5 | BlackRock, Inc. | $11.7B | 35,380,536 |
| 6 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $5.8B | 17,669,440 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $3.5B | 10,516,618 |
| 8 | Fisher Asset Management, LLC | $3.0B | 9,210,125 |
| 9 | Capital World Investors | $2.7B | 8,074,751 |
| 10 | GATES FOUNDATION TRUST | $2.4B | 7,353,614 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | +124K | $131.2B |
| GEODE CAPITAL MANAGEMENT, LLC | +67K | $3.5B |
| Fisher Asset Management, LLC | +128K | $3.0B |
| BANK OF AMERICA CORP /DE/ | +1.5M | $2.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | +264K | $1.4B |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Capital World Investors | -8.3M | $2.7B |
| FMR LLC | -2.8M | $638.2M |
| AMERIPRISE FINANCIAL INC | -650K | $536.3M |
| Amundi | -611K | $475.4M |
| VANGUARD GROUP INC | -594K | $15.2B |
Famous Fund Managers
Related Stocks
Frequently Asked Questions
How many institutional investors hold CAT?
As of Q1 2025, 2824 institutional investors report holding CAT (Caterpillar Inc.) in their 13F filings.
What percentage of Caterpillar Inc. is owned by institutions?
Institutional investors hold approximately 70.6% of Caterpillar Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most CAT?
The largest institutional holder of CAT is PRIMECAP MANAGEMENT CO/CA/ with $455.0B in shares.
Are institutions buying or selling CAT?
This quarter, 764 institutions opened new positions in CAT and 190 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.