First reported at 28,684 shares this 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
2169 managers reported CATERPILLAR INC;COM USD1 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 47,559,902 | -294,862 | 0.22% | $9,832,533,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 40,833,234 | +55,641 | 0.4% | $8,441,863,000 | 35 qtrs |
| BlackRock Inc | Reduced | 36,502,143 | -1,225,416 | 0.19% | $7,546,454,000 | 35 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 17,761,276 | 0 | 3.64% | $3,671,966,000 | 35 qtrs |
| Capital World Investors | Added | 13,262,687 | +1,373,656 | 0.43% | $2,741,910,000 | 35 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 9,685,132 | 0 | 8.72% | $2,002,304,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,619,170 | +52,169 | 0.21% | $1,776,940,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 7,433,713 | -96,424 | 0.25% | $1,536,845,000 | 35 qtrs |
| Fisher Asset Management LLC | Added | 7,004,189 | +168,085 | 0.81% | $1,448,046,000 | 35 qtrs |
| NORGES BANK | Reduced | 5,335,303 | -634 | 0.23% | $1,103,021,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 28,684
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.