CAT
Caterpillar Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−9.25%
vs ±5.5% implied · ×1.67
shaded = implied · ▲▼ = realized
No thesis.
Linked news
Caterpillar Inc
624.40
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $40.5B | 10.88% | +2.17% | |
| 2 | State StreetState Streetindex-like | $36.6B | 9.85% | −1.40% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $32.0B | 8.61% | −0.52% | |
| 4 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $15.5B | 4.16% | −0.38% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.8B | 3.44% | +2.74% | |
| 6 | Geode Capital ManagementGeodeindex-like | $11.9B | 3.20% | +0.43% | |
| 7 | Fisher Asset ManagementFisher | $10.6B | 2.85% | +1.70% | |
| 8 | Morgan StanleyMorgan Stanley | $8.0B | 2.15% | +0.06% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $7.6B | 2.04% | new | |
| 10 | Bill & Melinda Gates Foundation TrustBill & Melinda Gates Foundation Trust | $6.8B | 1.82% | 0.00% | |
| 11 | T. Rowe Price AssociatesT. Rowe Price | $6.6B | 1.77% | +10.56% | |
| 12 | FMRFMR | $6.2B | 1.66% | +51.19% | |
| 13 | Northern TrustNorthern Trustindex-like | $6.0B | 1.62% | −0.26% | |
| 14 | Jane Street GroupJane Street | $6.0B | 1.60% | +59.19% | |
| 15 | Bank of AmericaBank of America | $5.8B | 1.56% | −3.77% | |
| 16 | Citadel AdvisorsCitadel | $5.6B | 1.50% | +33.15% | |
| 17 | Susquehanna International GroupSusquehanna International | $5.5B | 1.47% | +25.85% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $4.2B | 1.12% | +14.58% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.5B | 0.95% | −0.93% | |
| 20 | InvescoInvesco | $3.5B | 0.94% | new | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $3.4B | 0.90% | −3.49% | |
| 22 | Capital World InvestorsCapital World Investors | $3.3B | 0.88% | −13.64% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $3.2B | 0.86% | −13.05% | |
| 24 | BarclaysBarclays | $3.0B | 0.80% | +18.86% | |
| 25 | Dimensional Fund AdvisorsDimensional | $2.9B | 0.79% | −0.14% |
4,069 managers report $371.8B of Caterpillar on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 10.88%.
Expected move
Inputsspot 622.75exp Feb 19ATM strike 620ATM straddle 109.85IV 40%