Who owns CAT
3,599 institutions reported holding CAT for 2026Q1, together 71% of the company, more than the 3,433 a quarter earlier.
3,599
Institutions reporting a position · as of 2026Q1 · up from 3,433 the quarter before
- Shares held by institutions
- 329.9M
Shares held by institutions · 71% of the company · long US equity positions only, as reported on Form 13F
- Reported value
- $234.0B
Reported value · at 2026-03-31 prices, not today's
- Top 5 holders
- 31%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 52
- New positions
- 363
- Positions exited
- 202
- Added to
- 1,054
- Reduced
- 1,354
- Top 10 holdersof the company
- 39%
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 3,599 | 329.9M | $234.0B |
| 2025Q4 | 3,433 | 329.1M | $188.1B |
| 2025Q3 | 3,078 | 332.2M | $158.5B |
| 2025Q2 | 2,946 | 328.8M | $127.5B |
| 2025Q1 | 2,842 | 329.3M | $108.5B |
| 2024Q4 | 2,942 | 338.7M | $122.8B |
| 2024Q3 | 2,789 | 342.8M | $133.2B |
| 2024Q2 | 2,672 | 342.9M | $114.2B |
| 2024Q1 | 2,666 | 347.8M | $127.2B |
| 2023Q4 | 2,542 | 353.0M | $104.2B |
| 2023Q3 | 2,364 | 354.9M | $96.9B |
| 2023Q2 | 2,290 | 357.6M | $88.4B |
| 2023Q1 | 2,250 | 388.3M | $82.5B |
| 2022Q4 | 2,251 | 363.0M | $87.4B |
| 2022Q3 | 1,963 | 359.0M | $59.6B |
| 2022Q2 | 2,043 | 365.7M | $65.5B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| VANGUARD GROUP INC | 46.6M | 10% | $33.0B |
| BlackRock Inc. | 37.2M | 8.0% | $26.3B |
| STATE STREET CORP | 34.9M | 7.5% | $24.7B |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14.6M | 3.1% | $10.3B |
| GEODE CAPITAL MANAGEMENT LLC | 11.1M | 2.4% | $7.89B |
| Fisher Asset Management, LLC | 9.8M | 2.1% | $6.93B |
| MORGAN STANLEY | 7.5M | 1.6% | $5.31B |
| GATES FOUNDATION TRUST | 6.4M | 1.4% | $4.50B |
| NORTHERN TRUST CORP | 5.7M | 1.2% | $4.02B |
| BANK OF AMERICA CORP /DE/ | 5.7M | 1.2% | $4.02B |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
reading the register…
Farm & Heavy Construction Machinery
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