13F

Stock

Caterpillar Inc

CAT · held by 8 managers

Reported value

$632.3M

Holders

8

+0 new · −0 exited

Holders’ est. mark

−$13.9M

Price effect on 8 books still in the name

Largest holder

$393.7M

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 Main1.72M$393.7M−$2.79MAdded$331M
BARCLAYS PLC944K$216M−$10.1MCut−$318.7M
Swiss Life Asset Management Ltd64.6K$14.8M−$670.2KCut−$84.4K
Kentucky Farm Bureau Mutual Insurance Co15K$3.43M−$160.8KCut−$160.8K
Leonteq Securities AG14.1K$3.22M−$112.6KAdded$699.8K
Marex Group plc2.55K$583.5K−$10KAdded$359.1K
Burton Enright Welch1.5K$343.3K−$16.1KCut−$16.1K
American State Bank (Iowa)1.25K$285.6K−$4.29KAdded$189.8K

Positions as of Q1 2023. 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.