Reported 6,636 shares, down 54 (0.8%) from the prior quarter.
Reported value 7.4%; share count -0.8% 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 |
|---|---|
| 2023-03-31 | 1403342 |
| 2023-06-30 | 1538084 |
| 2023-09-30 | 1826461 |
| 2023-12-31 | 1962061 |
| 2024-03-31 | 3318787 |
| 2025-09-30 | 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 2025 | Reduced | 0 | -9,124 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q1 2024 | Added | 9,124 | +2,488 (37.5%) | 0.8% | $3,318,787 | 2024-05-10 | |
| Q4 2023 | Reduced | 6,636 | -54 (-0.8%) | 1.58% | $1,962,061 | 2024-01-30 | |
| Q3 2023 | Added | 6,690 | +448 (7.2%) | 1.54% | $1,826,461 | 2023-11-15 | |
| Q2 2023 | Added | 6,242 | +110 (1.8%) | 0.97% | $1,538,084 | 2023-08-15 | |
| Q1 2023 | New | 6,132 | +6,132 (0.0%) | 0.92% | $1,403,342 | 2023-05-15 |
Who else reported the position
2689 managers reported CATERPILLAR INC;COM USD1 for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 48,353,370 | +129,216 | 0.31% | $14,296,640,926 | 43 qtrs |
| STATE STREET CORPORATION | Added | 37,722,884 | +98,375 | 0.54% | $11,153,525,112 | 43 qtrs |
| BlackRock Inc | Added | 33,510,465 | +308,875 | 0.25% | $9,908,039,003 | 43 qtrs |
| Capital World Investors | Added | 29,029,953 | +96,479 | 1.53% | $8,583,372,317 | 43 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 17,761,276 | 0 | 5.05% | $5,251,476,475 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,872,982 | +218,775 | 0.3% | $2,911,748,127 | 43 qtrs |
| Fisher Asset Management LLC | Added | 8,139,040 | +173,108 | 1.27% | $2,406,470,516 | 43 qtrs |
| BILL & MELINDA GATES FOUNDATION TRUST | Unchanged | 7,353,614 | 0 | 5.14% | $2,174,243,051 | 43 qtrs |
| MORGAN STANLEY | Added | 7,199,614 | +368,765 | 0.19% | $2,128,710,379 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 6,653,373 | -309,436 | 0.36% | $1,967,202,795 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 6,636
“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.