Caterpillar
CAT
794.68
-19.16
-2.35%
Caterpillar
US · CAT
#38 by market cap
Listed 1970
794.68
-19.16
-2.35%
Live - 5344 symbols - heartbeat 502s ago
· 2026-10-08 15:00
Pre-market
808.50
-0.65%
After-hours
815.63
+0.22%
Overnight
803.00
-1.33%
- Market cap
- 365.29B
- P/E (TTM)i
- 34.22
- P/Bi
- 18.83
- EPSi
- 18.81
- Div yieldi
- 0.76%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on CAT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 12 in the most recent period (2026/Q3).
- Total institutional ownership (as a % of shares) was little changed.
Institutional ownership
- Held by institutions
- 73.34% +0.02pp
- Institutions
- 4,516 -12
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions added shares last reporting period, and the stock has seen net inflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund59.10%
Private Company5.01%
Public Company4.11%
Government Pension Fund1.91%
Foundation1.38%
Hedge Fund0.63%
Family Office/Trust0.47%
Insurance Company0.37%
Individual/Insider0.21%
Other26.80%
Top holders as of 2026-06-30
BlackRock
8.26% · 37.99M sh
State Street Global Advisors
7.48% · 34.39M sh
Vanguard Capital Management, LLC
7.12% · 32.72M sh
State Farm Mutual Automobile Insurance Company
3.16% · 14.51M sh
Vanguard Portfolio Management, LLC
2.62% · 12.03M sh
Other
71.36%
Geode Capital Management, LLC
2.43% · 11.18M sh
Fisher Investments
2.16% · 9.94M sh
Capital Research
1.49% · 6.83M sh
Bill & Melinda Gates Foundation Asset Trust
1.38% · 6.35M sh
T. Rowe Price Group, Inc.
1.34% · 6.17M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 33 buys · 13 sells
| Name | Role | Stake |
|---|---|---|
| D. Umpleby | Chairperson & CEO | 0.12% |
| Bob De Lange | Group President of Services, Distribution & Digital | 0.02% |
| Andrew R. Bonfield | Chief Financial Officer | 0.01% |
| Denise Johnson | Group President of Resource Industries | 0.01% |
| Anthony Fassino | Group President of Construction Industries Group | 0.01% |
| Joseph Creed | Group President of Energy & Transportation Segment | 0.01% |
| Kyle Epley | Officer | 0.00% |
| Cheryl Johnson | Chief Human Resources Officer | 0.00% |
| Debra Reed-Klages | Independent Director | 0.00% |
| Jason Kaiser | Senior Vice President | 0.00% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | David MacLennan | Independent Director | Other Derivative Acquisition | +28 | -- |
| 2026-09-29 | Lynn Good | Independent Director | Other Derivative Acquisition | +30 | -- |
| 2026-09-24 | Joseph Creed | Group President of Energy & Transportation Segment | Other Derivative Acquisition | +19 | -- |
| 2026-09-24 | Kyle Epley | Officer | Other Derivative Acquisition | +18 | -- |
| 2026-09-24 | Jason Kaiser | Senior Vice President | Other Derivative Acquisition | +11 | -- |
| 2026-08-27 | Joseph Creed | Group President of Energy & Transportation Segment | Derivative Exercise and Sale | -44,403 | $219.76–813.72 |
| 2026-08-25 | Joseph Creed | Group President of Energy & Transportation Segment | Other Derivative Acquisition | +19 | -- |
| 2026-08-25 | Kyle Epley | Officer | Other Derivative Acquisition | +18 | -- |
| 2026-08-25 | Jason Kaiser | Senior Vice President | Other Derivative Acquisition | +11 | -- |
| 2026-07-31 | Lynn Good | Independent Director | Initial Statement of Beneficial | 0 | -- |
| 2026-07-23 | Joseph Creed | Group President of Energy & Transportation Segment | Other Derivative Acquisition | +18 | -- |
| 2026-07-23 | Kyle Epley | Officer | Other Derivative Acquisition | +12 | -- |
| 2026-07-23 | Jason Kaiser | Senior Vice President | Other Derivative Acquisition | +10 | -- |
| 2026-06-29 | David MacLennan | Independent Director | Other Derivative Acquisition | +22 | -- |
| 2026-06-25 | Joseph Creed | Group President of Energy & Transportation Segment | Other Derivative Acquisition | +16 | -- |
| 2026-06-25 | Kyle Epley | Officer | Other Derivative Acquisition | +6 | -- |
| 2026-06-25 | Jason Kaiser | Senior Vice President | Other Derivative Acquisition | +5 | -- |
| 2026-06-09 | David MacLennan | Independent Director | Other Acquisition | +211 | -- |
| 2026-06-09 | Susan Schwab | Independent Director | Other Acquisition | +211 | -- |
| 2026-06-09 | Debra Reed-Klages | Independent Director | Other Acquisition | +211 | -- |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 15:00:05 · For reference only, not investment advice and not tailored to your situation.