Stocktoria
CATERPILLAR INC CAT
NYSE · XNYS · stock · Construction Machinery & Equip · website · IPO 1929-12-02
CATERPILLAR INC institutional holders (13F)
| Investor | Shares | Value |
|---|---|---|
| BlackRock Finance, Inc. | 36,212,981 | $12.1B |
| CITADEL ADVISORS LLC | 3,938,529 | $2.8B |
| MILLENNIUM MANAGEMENT LLC | 590,618 | $418.4M |
| D. E. Shaw & Co., Inc. | 272,304 | $192.9M |
| AQR CAPITAL MANAGEMENT LLC | 266,964 | $184.4M |
| TWO SIGMA INVESTMENTS, LP | 213,870 | $151.5M |
| Point72 Asset Management, L.P. | 86,500 | $61.3M |
| Bridgewater Associates, LP | 82,502 | $58.4M |
Source: SEC EDGAR filings · CIK 0000018230 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.