Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership120,995 shares
Latest Disclosed Value $ 85,720,119
Banco Santander, S.A. reports 16.63% increase in ownership of CAT1 / Caterpillar Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 120,995 shares of Caterpillar Inc. (DE:CAT1) valued at $74,290,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,741 shares of Caterpillar Inc.. This represents a change in shares of 16.63% during the quarter. The current value of the position is $98,005,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CATERPILLAR COM 149123101 120,995 17,254 16.63 85,720 44.24 0.6912
2026-02-13 2025-12-31 13F CATERPILLAR COM 149123101 103,741 6,082 6.23 59,430 27.54 0.4450
2025-11-12 2025-09-30 13F CATERPILLAR COM 149123101 97,659 14,303 17.16 46,598 44.00 0.4137
2025-08-01 2025-06-30 13F CATERPILLAR COM 149123101 83,356 2,822 3.50 32,360 21.83 0.3073
2025-05-09 2025-03-31 13F CATERPILLAR COM 149123101 80,534 -16,285 -16.82 26,560 -24.38 0.2931
2025-02-07 2024-12-31 13F CATERPILLAR COM 149123101 96,819 5,112 5.57 35,122 -2.08 0.4226
2024-11-12 2024-09-30 13F CATERPILLAR COM 149123101 91,707 19,942 27.79 35,868 50.05 0.4227
2024-07-29 2024-06-30 13F CATERPILLAR COM 149123101 71,765 -9,257 -11.43 23,905 -19.48 0.2963
2024-05-10 2024-03-31 13F CATERPILLAR COM 149123101 81,022 11,353 16.30 29,689 44.12 0.3579
2024-02-09 2023-12-31 13F CATERPILLAR COM 149123101 69,669 -443 -0.63 20,599 7.62 0.2434
2023-11-08 2023-09-30 13F CATERPILLAR COM 149123101 70,112 -8,213 -10.49 19,141 -0.68 0.2713
2023-08-14 2023-06-30 13F CATERPILLAR COM 149123101 78,325 2,860 3.79 19,272 11.59 0.2528
2023-05-10 2023-03-31 13F CATERPILLAR COM 149123101 75,465 360 0.48 17,269 -4.02 0.2585
2023-02-13 2022-12-31 13F CATERPILLAR COM 149123101 75,105 -1,271 -1.66 17,992 43.58 0.2702
2022-11-08 2022-09-30 13F CATERPILLAR COM 149123101 76,376 -1,309 -1.69 12,531 -9.76 0.1672
2022-07-28 2022-06-30 13F CATERPILLAR COM 149123101 77,685 -6,547 -7.77 13,886 -26.02 0.1850
2022-05-09 2022-03-31 13F CATERPILLAR COM 149123101 84,232 -197 -0.23 18,769 7.53 0.2015
2022-02-09 2021-12-31 13F CATERPILLAR COM 149123101 84,429 3,581 4.43 17,454 12.45 0.0941
2021-11-08 2021-09-30 13F CATERPILLAR COM 149123101 80,848 4,270 5.58 15,521 -6.87 0.0834
2021-07-29 2021-06-30 13F CATERPILLAR COM 149123101 76,578 -25,418 -24.92 16,666 -29.53 0.0931
2021-05-10 2021-03-31 13F CATERPILLAR COM 149123101 101,996 -8,169 -7.42 23,650 17.94 0.1667
2021-02-12 2020-12-31 13F CATERPILLAR COM 149123101 110,165 -19,905 -15.30 20,052 3.36 0.1438
2020-11-09 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 130,070 20,583 18.80 19,400 40.07 0.2551
2020-08-05 2020-06-30 13F CATERPILLAR INC DEL COM 149123101 109,487 -84,702 -43.62 13,850 -38.53 0.1796
2020-05-11 2020-03-31 13F CATERPILLAR INC DEL COM 149123101 194,189 52,801 37.34 22,533 7.92 0.2580
2020-02-07 2019-12-31 13F CATERPILLAR INC DEL COM 149123101 141,388 16,843 13.52 20,880 32.72 0.1929
2019-11-06 2019-09-30 13F CATERPILLAR INC DEL COM 149123101 124,545 3,624 3.00 15,732 -4.54 0.1530
2019-08-07 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 120,921 41,137 51.56 16,480 52.48 0.1672
2019-05-13 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 79,784 -31,420 -28.25 10,808 -23.51 0.1220
2019-02-12 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 111,204 -954 -0.85 14,130 -17.38 0.1786
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 112,158 55,684 98.60 17,103 123.22 0.1952
2018-08-14 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 56,474 -22,625 -28.60 7,662 -34.27 0.0893
2018-05-14 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 79,099 79,099 11,657 0.1364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.