Assenagon Asset Management S.A. - CATERPILLAR INC DEL ownership

CATERPILLAR INC DEL's ticker is and the CUSIP is 149123951. A total of 10 filers reported holding CATERPILLAR INC DEL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CATERPILLAR INC DEL
ValueSharesWeighting
Q2 2022$32,177,000
+80.5%
180,000
+125.0%
0.12%
+138.0%
Q1 2022$17,826,000
-76.7%
80,000
-78.4%
0.05%
-77.5%
Q4 2021$76,494,000
-17.0%
370,000
-22.9%
0.22%
-24.7%
Q3 2021$92,146,000
+19.3%
480,000
+35.2%
0.30%
+12.6%
Q2 2021$77,259,000
+540.7%
355,000
+173.1%
0.26%
+1.6%
Q1 2017$12,059,000
+0.0%
130,0000.0%0.26%
+14.7%
Q4 2016$12,056,000130,0000.22%
Other shareholders
CATERPILLAR INC DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 480,000$92,146,0000.30%
Maven Securities LTD 16,500$3,168,0000.10%
Gladius Capital Management LP 7,300$1,402,0000.10%
SIMPLEX TRADING, LLC 473,600$102,633,0000.10%
GROUP ONE TRADING, L.P. 156,700$30,082,0000.03%
HRT FINANCIAL LP 25,200$4,837,0000.03%
Allianz Asset Management GmbH 63,300$12,152,0000.01%
JPMORGAN CHASE & CO 122,300$23,478,0000.00%
SG Americas Securities, LLC 102,500$400,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CATERPILLAR INC DEL shareholders