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CAT Caterpillar

Since 1925, Caterpillar Inc. has been helping our customers build a better world - making sustainable progress possible and driving positive change on every continent. With 2019 sales and revenues of $53.8 billion, Caterpillar is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Services offered throughout the product life cycle, cutting-edge technology and decades of product expertise set Caterpillar apart, providing exceptional value to help our customers succeed. The company principally operates through three primary segments - Construction Industries, Resource Industries and Energy & Transportation - and provides financing and related services through its Financial Products segment.

Company profile

Ticker
CAT
Exchange
Website
CEO
donald Umpleby
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
370602744

CAT stock data

(
)

Calendar

5 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Caterpillar earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jul 21 Joseph E Creed Phantom Stock Units Common Stock Grant Aquire A No No 211.03 32 6.75K 5,203
26 Jul 21 Denise C Johnson Phantom Stock Units Common Stock Grant Aquire A No No 211.03 41 8.65K 22,890
30 Jun 21 David L Calhoun Phantom Stock Units Common Stock Grant Aquire A No No 216 255 55.08K 18,239
30 Jun 21 Susan C Schwab Phantom Stock Units Common Stock Grant Aquire A No No 216 174 37.58K 15,820
25 Jun 21 Denise C Johnson Phantom Stock Units Common Stock Grant Aquire A No No 216.31 40 8.65K 23,197

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

68.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1957 1851 +5.7%
Opened positions 218 311 -29.9%
Closed positions 112 86 +30.2%
Increased positions 732 678 +8.0%
Reduced positions 725 594 +22.1%
13F shares
Current Prev Q Change
Total value 86.48B 68.41B +26.4%
Total shares 373.08M 375.75M -0.7%
Total puts 8.01M 11.5M -30.3%
Total calls 10.16M 10.42M -2.5%
Total put/call ratio 0.8 1.1 -28.5%
Largest owners
Shares Value Change
Vanguard 46.27M $10.73B +0.1%
STT State Street 40.95M $9.49B -0.7%
BLK Blackrock 34.82M $8.07B -2.2%
State Farm Mutual Automobile Insurance 19.19M $4.45B 0.0%
TROW T. Rowe Price 14.49M $3.36B +11.1%
Capital World Investors 12.17M $2.82B +270.2%
Bill & Melinda Gates Foundation Trust 10.16M $2.36B -9.8%
Capital International Investors 8.45M $1.96B +4.4%
Geode Capital Management 8.33M $1.93B +2.8%
FMR 7.37M $1.71B +22.5%
Largest transactions
Shares Bought/sold Change
Capital World Investors 12.17M +8.88M +270.2%
Norges Bank 0 -4.83M EXIT
Wellington Management 4.94M -2.3M -31.8%
TROW T. Rowe Price 14.49M +1.45M +11.1%
Primecap Management 3.68M -1.4M -27.5%
FMR 7.37M +1.35M +22.5%
Bill & Melinda Gates Foundation Trust 10.16M -1.1M -9.8%
1832 Asset Management 1.06M +1.06M NEW
Citadel Advisors 241.6K -1.06M -81.5%
Harris Associates L P 1.7M -940.5K -35.6%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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