Your Best Stock

Caterpillar CAT

US equityMarket cap rank #34InfrastructureDividend Aristocrats
$805.07
−$6.96 (-0.86%)
Market open · Sep 24, 2:00 pm ET
After hours $812.40 +0.05%
Open$797.95
Prev close$812.02
Day range$794.20 – $809.14
Volume1.10M
Market cap$370.07B
P/E (TTM)34.7
Dividend yield0.75%

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership73.3%+0.01 pts vs. prior quarter
Institutions holding4,494-9 vs. prior quarter
Insider trades (recent)9 buys / 9 sellsBalanced
Short interest1.64% of floatDays to cover 3.1 · as of 31 Aug 2026
Short-sale volume share15.4%5-day average of daily volume

Short-sale volume as % of daily volume

6%12%19%25%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$154.07M (8 inflow days, 12 outflow days).

Largest holders

  • BlackRock8.26%
  • State Street Global Advisors7.48%
  • Vanguard Capital Management, LLC7.12%
  • State Farm Mutual Automobile Insurance Company3.16%
  • Vanguard Portfolio Management, LLC2.62%

By investor type

  • Mutual Fund59.08%
  • Private Company4.98%
  • Public Company4.11%
  • Government Pension Fund1.91%
  • Foundation1.38%
  • Hedge Fund0.63%
  • Family Office/Trust0.47%
  • Insurance Company0.36%
Institutional holders4,494
Institutional ownership73.3%

Insider activity

Total transactions23
Bought9
Sold9

Short interest

Report dateShares short% of floatDays to cover
31 Aug 2026 7,554,705 1.6% 3.1
14 Aug 2026 6,455,487 1.4% 2.2
31 Jul 2026 6,854,115 1.5% 2.1
15 Jul 2026 8,054,245 1.7% 2.8
30 Jun 2026 9,052,419 2.0% 1.9
15 Jun 2026 8,445,334 1.8% 3.0
Scroll to Top