CATERPILLAR INC DEL - 014912310
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 856,925 | 85,153 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | Reduced | 19,998 | 2,173 | 0.77% | 0.99% | 2 | -6,946 | -25.78% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 17,761 | 1,930 | 0.09% | 0.09% | 3 | +28 | 0.16% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 6,431 | 699 | 0.3% | 0.3% | 4 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 2,800 | 7 | 0.03% | 0.01% | 5 | +2,500 | 833.33% | Q2 2014 | Jul 07, 2014 |
| IKOS CIF LTD | History | Closed out | 0 | 0 | — | 0.29% | — | -1,965 | -100.0% | Q1 2014 | May 14, 2014 |