13F

Stock

Caterpillar Inc

CAT · held by 3 managers

Reported value

$5.58M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$1.53M

Price effect on 3 books still in the name

Largest holder

$3.14M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main27.1K$3.14M−$860.5KCut−$1.04M
Kentucky Farm Bureau Mutual Insurance Co15K$1.74M−$474.6KCut−$474.6K
Swiss Life Asset Management Ltd6K$695.7K−$190KCut−$233.6K

Positions as of Q1 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.