13F

Stock

Caterpillar Inc

CAT · held by 3 managers

Reported value

$24.3M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$1.51M

Price effect on 3 books still in the name

Largest holder

$15.5M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd85K$15.5M$212.7KAdded$14.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main33.6K$6.05M$807.2KAdded$2.17M
Kentucky Farm Bureau Mutual Insurance Co15K$2.73M$493.1KAdded$493.1K

Positions as of Q4 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.