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Caterpillar

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$152M +$68.4M +894,507 +63%
UBS AM
27
UBS AM
Illinois
$149M -$15.5M -202,557 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$144M +$73.6M +962,236 +78%
Charles Schwab
29
Charles Schwab
California
$136M +$1.62M +21,155 +1%
PP
30
Prudential plc
United Kingdom
$133M +$25.4M +331,700 +19%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$118M +$5.84M +76,381 +4%
Barclays
32
Barclays
United Kingdom
$116M +$59.8M +781,513 +78%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$115M +$124M +1,617,257 +1,174%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$114M -$3.33M -43,600 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$112M -$60M -784,045 -31%
CS
36
Credit Suisse
Switzerland
$111M -$102M -1,333,149 -44%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$109M +$7.19M +94,037 +6%
APG Asset Management
38
APG Asset Management
Netherlands
$101M +$2.73M +35,714 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$91.5M +$1.56M +20,410 +1%
BlackRock
40
BlackRock
New York
$91M +$5.99M +78,258 +6%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$79.2M +$30.6M +400,034 +49%
TCIM
42
TIAA CREF Investment Management
New York
$77.8M -$46.2M -603,752 -34%
BIM
43
BlackRock Investment Management
Delaware
$76.8M +$3.06M +39,980 +4%
Credit Agricole
44
Credit Agricole
France
$74.9M -$8.6M -112,475 -9%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$74.5M +$1.42M +18,565 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$73.8M +$2.09M +27,360 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$72.8M -$19.7M -256,986 -19%
PPA
48
Parametric Portfolio Associates
Washington
$72.4M +$7.99M +104,482 +10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$70.6M -$558K -7,296 -0.7%
Prudential Financial
50
Prudential Financial
New Jersey
$68.8M -$12.9M -168,600 -14%