Caterpillar Inc.
DE ˙ XTRA ˙ US1491231015
810,00 € ↑9,20 (1,15%)
2026-06-04
AKTIENPREIS
SecurityDE:CAT1 / Caterpillar Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in CAT1 / Caterpillar Inc.

On July 28, 2025 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of Caterpillar Inc. (DE:CAT1) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 10, 2025 disclosing 63,053 shares of Caterpillar Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-07-28 2025-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 0 -63,053 -100.00 0 -100.00
2026-04-10 2025-03-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 63,053 -21,147 -25.12 20,801 69,233.33 0.3029
2025-04-10 2025-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 63,053 -21,147 -25.12 21 -33.33 0.3033
2026-04-10 2024-12-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 84,200 -13,082 -13.45 30,559 80,315.79 0.4023
2025-01-21 2024-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 84,200 -13,082 -13.45 31 -21.05 0.4028
2026-04-10 2024-09-30 13F/A CATERPILLAR COMMON STOCK USD 149123101 97,282 879 0.91 38,037 118,765.63 0.5178
2024-11-01 2024-09-30 13F CATERPILLAR COMMON STOCK USD 149123101 97,282 879 0.91 38 18.75 0.5184
2026-04-10 2024-06-30 13F/A CATERPILLAR COMMON STOCK USD 149123101 96,403 85,156 757.14 32,122 679.85 0.4513
2024-07-30 2024-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 96,403 85,156 757.14 32 -99.22 0.4518
2026-04-10 2024-03-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 11,247 -345 -2.98 4,119 20.16 0.0617
2024-04-18 2024-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 11,247 -345 4 0.0618
2026-04-10 2023-12-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 11,592 -2,279 -16.43 3,428 0.47 0.0545
2024-01-11 2023-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 11,592 -2,279 3 0.0546
2026-04-10 2023-06-30 13F/A CATERPILLAR COMMON STOCK USD 149123101 13,871 -385 -2.70 3,412 4.63 0.0551
2023-07-28 2023-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 13,871 -385 3 0.0552
2025-09-02 2023-03-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 14,256 0 0.00 3,261 108,600.00 0.0568
2023-04-14 2023-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 14,256 0 3 0.0569
2023-10-19 2022-12-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 14,256 4,506 46.22 3 200.00 0.0615
2023-01-17 2022-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 14,256 4,506 3 0.0617
2022-10-18 2022-09-30 13F CATERPILLAR COMMON STOCK USD 149123101 9,750 -604 -5.83 2 0.00 0.0324
2022-07-12 2022-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 10,354 851 8.96 2 -50.00 0.0349
2022-04-28 2022-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 9,503 -2,335 -19.72 2 0.00 0.0313
2022-01-24 2021-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 11,838 -3,498 -22.81 2 0.00 0.0315
2021-10-28 2021-09-30 13F CATERPILLAR COMMON STOCK USD 149123101 15,336 0 0.00 3 -33.33 0.0418
2021-07-28 2021-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 15,336 0 0.00 3 0.00 0.0474
2021-05-07 2021-03-31 13F/A CATERPILLAR COMMON STOCK USD 149123101 15,336 1,683 12.33 4 50.00 0.0529
2021-05-07 2021-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 13,653 0 2 0.0364
2021-01-25 2020-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 13,653 2,757 25.30 2 -99.88 0.0364
2020-10-30 2020-09-30 13F CATERPILLAR COMMON STOCK USD 149123101 10,896 746 7.35 1,624 26.58 0.0329
2020-08-06 2020-06-30 13F CATERPILLAR COMMON STOCK USD 149123101 10,150 0 0.00 1,283 8.91 0.0288
2020-04-30 2020-03-31 13F CATERPILLAR COMMON STOCK USD 149123101 10,150 -9,032 -47.09 1,178 -58.40 0.0339
2020-01-21 2019-12-31 13F CATERPILLAR COMMON STOCK USD 149123101 19,182 0 0.00 2,832 16.88 0.0677
2019-10-21 2019-09-30 13F CATERPILLAR COMMON STOCK USD 149123101 19,182 19,182 2,423 0.0639
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.