CATERPILLAR INC (CAT) Stock Institutional Owners
CATERPILLAR INC (CAT) is held by 8 institutional investors with a total value of $3.77B. This comprehensive analysis highlights the top institutional holders led by Bill & Melinda Gates Foundation Trust, Sequoia Financial Advisors, Dodge & Cox Stock Fund, and others, who collectively account for nearly 100% of the total institutional ownership.Bill & Melinda Gates Foundation Trust remains the largest institutional holder with a position worth $3.64B. Explore insights into ownership patterns, position sizes, and portfolio allocations to understand institutional investment strategies and market sentiment.
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- CATERPILLAR INC (CAT) stock institutional trading activity
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| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance |
|---|---|---|---|---|
| Bill & Melinda Gates Foundation Trust | Bill Gates | 10.29% | 6,353,614 | $3,639,794,852 |
| Sequoia Financial Advisors | 0.51% | 176,626 | $84,277,310 | |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.01% | 40,794 | $19,464,857 |
| ARK Invest | Cathie Wood | 0.09% | 31,144 | $14,860,360 |
| Mairs & Power Growth Fund | Andrew R. Adams | 0.10% | 18,455 | $10,572,316 |
| Cullen Value Fund | Jim Cullen | 0.69% | 8,612 | $5,319,120 |
| Gardner Russo & Quinn | Thomas Russo | 0.00% | 700 | $334,005 |
| Eagle Capital Management | Ravenel Boykin Curry IV | 0.18% | 870 | $498 |
Frequently asked questions about CAT
Who owns the most CAT stock?
The largest holders of CAT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for CATERPILLAR INC (CAT).
Is CAT widely held by superinvestors?
Many widely followed stocks like CAT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly CAT is represented among the institutional managers we track.