13F

Stock

Caterpillar Inc

CAT · held by 9 managers

Reported value

$843M

Holders

9

+1 new · −1 exited

Holders’ est. mark

$47.4M

Price effect on 7 books still in the name

Largest holder

$543.5M

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 Main2.21M$543.5M$29.6MAdded$149.9M
BARCLAYS PLC1.09M$268.2M$16.2MAdded$52.2M
Swiss Life Asset Management Ltd65.8K$16.2M$1.11MAdded$1.41M
Employees Provident Fund Board22.6K$5.56MNew
Kentucky Farm Bureau Mutual Insurance Co15K$3.69M$258.2KAdded$258.1K
AEGON ASSET MANAGEMENT UK Plc13.9K$3.41MHeld
Leonteq Securities AG6.6K$1.62M$113.7KCut−$1.59M
Burton Enright Welch1.53K$376.9K$25.8KAdded$33.7K
American State Bank (Iowa)1.3K$321.1K$21.5KAdded$35.5K

Who left

Positions as of Q2 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.