Reported 0 shares, down 36,457 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-03-31 | 858000 |
| 2019-06-30 | 0 |
| 2019-12-31 | 11938000 |
| 2020-03-31 | 4230000 |
| 2020-06-30 | 0 |
| 2020-12-31 | 5256000 |
| 2021-03-31 | 5446000 |
| 2021-06-30 | 20958000 |
| 2021-09-30 | 0 |
| 2021-12-31 | 5930000 |
| 2022-03-31 | 4296000 |
| 2022-06-30 | 5086000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -29,414 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 29,414 | +10,133 (52.6%) | 2.33% | $5,086,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 19,281 | -9,403 (-32.8%) | 2.58% | $4,296,000 | 2022-05-13 | |
| Q4 2021 | New | 28,684 | +28,684 (0.0%) | 2.96% | $5,930,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 0 | -96,302 (-100.0%) | 0 | $0 | 2021-11-15 | |
| Q2 2021 | Added | 96,302 | +72,816 (310.0%) | 2.27% | $20,958,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 23,486 | -5,388 (-18.7%) | 0.72% | $5,446,000 | 2021-05-14 | |
| Q4 2020 | New | 28,874 | +28,874 (0.0%) | 0.84% | $5,256,000 | 2021-02-16 | |
| Q2 2020 | Reduced | 0 | -36,457 (-100.0%) | 0 | $0 | 2020-08-13 | |
| Q1 2020 | Reduced | 36,457 | -44,378 (-54.9%) | 2.88% | $4,230,000 | 2020-05-14 | |
| Q4 2019 | New | 80,835 | +80,835 (0.0%) | 2.71% | $11,938,000 | 2020-02-13 | |
| Q2 2019 | Reduced | 0 | -6,336 (-100.0%) | 0 | $0 | 2019-08-13 | |
| Q1 2019 | New | 6,336 | +6,336 (0.0%) | 0.34% | $858,000 | 2019-05-13 |
Who else reported the position
1519 managers reported CATERPILLAR INC;COM USD1 for Q2 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 46,935,970 | -3,192,077 | 0.21% | $5,937,401,000 | 29 qtrs |
| STATE STREET CORPORATION | Reduced | 44,137,153 | -381,839 | 0.41% | $5,583,350,000 | 29 qtrs |
| BlackRock Inc | Added | 35,907,749 | +1,063,131 | 0.18% | $4,542,330,000 | 29 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 19,186,297 | 0 | 3.34% | $2,427,066,000 | 29 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 11,260,857 | 0 | 7.97% | $1,424,498,000 | 29 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 7,630,987 | -56,205 | 0.21% | $963,543,000 | 29 qtrs |
| Capital International Investors | Added | 7,554,656 | +2,598,809 | 0.31% | $955,664,000 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Added | 6,825,848 | +39,541 | 0.2% | $863,471,000 | 29 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 6,751,886 | +16,262 | 0.19% | $854,114,000 | 29 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,254,225 | -1,538,201 | 0.68% | $791,159,000 | 29 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2020
- Filed
- August 13, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.