Caterpillar Inc.

SNSE:CATCL Stock Report

Market Cap: CL$151.8t

Caterpillar Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SNSE:CATCL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
07 May 25BuyCL$113,674,520David MacLennanIndividual375CL$303,132.05
02 May 25BuyCL$29,933,298Gerald JohnsonIndividual100CL$299,332.98
18 Feb 25SellCL$816,976,697Jason KaiserIndividual2,425CL$336,897.61
04 Feb 25BuyCL$35,516,222Gerald JohnsonIndividual100CL$355,162.22
16 Jan 25SellCL$3,848,449,259Andrew R. BonfieldIndividual10,000CL$384,844.93
04 Dec 24BuyCL$38,875,721Gerald JohnsonIndividual100CL$388,757.21
25 Nov 24SellCL$3,955,098,608Andrew R. BonfieldIndividual10,000CL$396,909.07
15 Nov 24SellCL$751,670Susan SchwabIndividual2CL$375,834.90
06 Nov 24SellCL$521,636,830Daniel DickinsonIndividual1,300CL$401,259.10
04 Nov 24SellCL$961,846,423Cheryl JohnsonIndividual2,664CL$361,053.46
04 Sep 24BuyCL$31,727,576Gerald JohnsonIndividual100CL$317,275.76
22 Aug 24SellCL$935,819,065Cheryl JohnsonIndividual2,975CL$314,561.03
16 Jul 24SellCL$480,825,800Cheryl JohnsonIndividual1,508CL$318,850.00
30 May 24SellCL$471,389,641Cheryl JohnsonIndividual1,508CL$312,592.60

Insider Trading Volume

Insider Buying: CATCL insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CATCL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies26,7700.00569%
State or Government538,0670.114%
Individual Insiders988,1660.21%
General Public130,852,09227.8%
Institutions337,909,88371.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 48.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.83%
The Vanguard Group, Inc.
46,215,478CL$14.9t-1.27%0.22%
7.69%
State Street Global Advisors, Inc.
36,162,931CL$11.7t-1.28%0.44%
7.51%
BlackRock, Inc.
35,342,068CL$11.4t-0.39%0.18%
3.76%
State Farm Insurance Companies, Asset Management Arm
17,669,440CL$5.7t-0.37%5.53%
2.62%
Capital Research and Management Company
12,303,670CL$4.0t-39.2%0.19%
2.24%
Geode Capital Management, LLC
10,516,618CL$3.4t0.64%0.24%
1.96%
Fisher Asset Management, LLC
9,210,125CL$3.0t1.41%1.3%
1.56%
Bill & Melinda Gates Foundation Trust
7,353,614CL$2.4t0%5.56%
1.4%
Northern Trust Global Investments
6,597,679CL$2.1t-3.65%0.3%
1.33%
UBS Asset Management AG
6,238,169CL$2.0t2.49%0.18%
1.28%
Norges Bank Investment Management
6,021,512CL$1.9t0%0.15%
0.86%
Morgan Stanley, Investment Banking and Brokerage Investments
4,022,291CL$1.3t-9.05%0.15%
0.7%
Charles Schwab Investment Management, Inc.
3,309,442CL$1.1t0.46%0.18%
0.66%
BNY Asset Management
3,111,789CL$1.0t-2.66%0.2%
0.66%
Eaton Vance Management
3,088,637CL$997.0b1.54%0.24%
0.66%
Dimensional Fund Advisors LP
3,087,773CL$996.7b-2.95%0.16%
0.61%
Bank of America Corporation, Asset Management Arm
2,872,328CL$927.1b85.8%0.29%
0.55%
Legal & General Investment Management Limited
2,608,104CL$841.8b0.63%0.19%
0.53%
Goldman Sachs Asset Management, L.P.
2,478,634CL$800.1b3.06%0.22%
0.48%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,260,696CL$729.7b8.04%0.17%
0.46%
Merrill Lynch & Co. Inc., Banking Investments
2,185,487CL$705.4b5.18%0.27%
0.44%
JP Morgan Asset Management
2,090,605CL$674.8b19.9%0.07%
0.41%
Invesco Capital Management LLC
1,938,219CL$625.6b8.52%0.23%
0.36%
Amundi Asset Management SAS
1,696,114CL$547.5b-23.4%0.11%
0.35%
Capital Wealth Planning, LLC
1,632,473CL$526.9b6.61%4.88%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/24 09:06
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Caterpillar Inc. is covered by 69 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John EadeArgus Research Company
William GraceAvondale Partners
Mircea DobreBaird