Skip to main content

CNH Industrial N.V.

CNH
Exchange
NYSE
Industry
Construction Machinery & Equip
SEC CIK
0001567094

No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 522 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.

13F holders, Q1 2021

Institutional positions in CNH Industrial N.V. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
210
No complete 13F data for Q4 2020
Shares held
518.7M
No complete 13F data for Q4 2020
Total value
$8.02B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 210 institutions
Q1 2021: 210 institutionsQ2 2021: 248 institutionsQ3 2021: 246 institutionsQ4 2021: 276 institutionsQ1 2022: 292 institutionsQ2 2022: 271 institutionsQ3 2022: 259 institutionsQ4 2022: 278 institutionsQ1 2023: 310 institutionsQ2 2023: 317 institutionsQ3 2023: 330 institutionsQ4 2023: 381 institutionsQ1 2024: 418 institutionsQ2 2024: 451 institutionsQ3 2024: 452 institutionsQ4 2024: 503 institutionsQ1 2025: 542 institutionsQ2 2025: 538 institutionsQ3 2025: 539 institutionsQ4 2025: 533 institutionsQ1 2026: 542 institutionsQ2 2026: 522 institutions
Value heldQ1 2021: $8.02B
Q1 2021: $8.02BQ2 2021: $8.18BQ3 2021: $8.33BQ4 2021: $9.93BQ1 2022: $8.01BQ2 2022: $6.05BQ3 2022: $6.06BQ4 2022: $8.31BQ1 2023: $8.20BQ2 2023: $7.90BQ3 2023: $6.91BQ4 2023: $9.26BQ1 2024: $10.1BQ2 2024: $8.10BQ3 2024: $9.16BQ4 2024: $9.81BQ1 2025: $11.0BQ2 2025: $11.3BQ3 2025: $9.25BQ4 2025: $7.91BQ1 2026: $9.31BQ2 2026: $10.1B
Institutions holding CNH and their total value by quarter
QuarterHoldersValue
Q2 2026522$10.1B
Q1 2026542$9.31B
Q4 2025533$7.91B
Q3 2025539$9.25B
Q2 2025538$11.3B
Q1 2025542$11.0B
Q4 2024503$9.81B
Q3 2024452$9.16B
Q2 2024451$8.10B
Q1 2024418$10.1B
Q4 2023381$9.26B
Q3 2023330$6.91B
Q2 2023317$7.90B
Q1 2023310$8.20B
Q4 2022278$8.31B
Q3 2022259$6.06B
Q2 2022271$6.05B
Q1 2022292$8.01B
Q4 2021276$9.93B
Q3 2021246$8.33B
Q2 2021248$8.18B
Q1 2021210$8.02B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CNH Industrial N.V..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CNH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%––
Tower Research Capital LLC (TRC)22$00.00%––
Forsta Ap-Fonden237,441$00.00%––
Sowell Financial Services LLC27$00.00%––
Earnest Partners LLC61$1.00K0.00%––
O'Shaughnessy Asset Management, LLC94$1.00K0.00%––
Johnson Financial Group, Inc.125$2.00K0.00%––
CWM, LLC117$2.00K0.00%––
Truvestments Capital LLC156$2.00K0.00%––
IAG Wealth Partners, LLC100$2.00K0.00%––
Gemmer Asset Management LLC175$3.00K0.00%––
Clear Investment Research, LLC167$3.00K0.01%––
Pacifica Partners Inc.168$3.00K0.00%––
TD Ameritrade Investment Management, LLC322$4.00K0.00%––
Enterprise Financial Services Corp331$5.00K0.00%––
Kessler Investment Group, LLC304$5.00K0.01%––
Legal & General Group Plc382$6.00K0.00%––
Financial Enhancement Group LLC400$6.00K0.00%––
Northwestern Mutual Wealth Management Co494$8.00K0.00%––
Federation des caisses Desjardins du Quebec765$11.9K0.00%––
Steward Partners Investment Advisory, LLC940$14.5K0.00%––
Parkside Financial Bank & Trust990$15.0K0.00%––
Sandy Spring Bank1,000$16.0K0.00%––
Eaton Vance Management1,119$18.0K0.00%––
Parallel Advisors, LLC1,302$20.0K0.00%––
Exchange Traded Concepts, LLC1,387$22.0K0.00%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,500$23.2K0.03%––
Geneos Wealth Management Inc.1,835$27.0K0.00%––
The PNC Financial Services Group, Inc.1,911$29.0K0.00%––
Liberty Wealth Management LLC2,587$33.0K0.02%––
Altshuler Shaham Ltd2,630$41.0K0.00%––
Quadrant Capital Group LLC2,615$41.0K0.01%––
Thomas White International Ltd3,864$60.0K0.01%––
Sargent Bickham Lagudis LLC4,000$63.0K0.01%––
First PREMIER Bank4,295$66.0K0.02%––
Lindbrook Capital, LLC4,552$71.0K0.02%––
Proequities, Inc.6,134$95.0K0.01%––
Signaturefd, LLC6,598$103.0K0.00%––
Cutler Group LP6,863$107.0K0.01%––
First Horizon Advisors, Inc.7,192$112.0K0.01%––
NEXT Financial Group, Inc7,680$120.0K0.01%––
Pacer Advisors, Inc.7,815$122.0K0.00%––
Private Advisor Group, LLC10,000$156.0K0.00%––
Personal Cfo Solutions, LLC10,433$163.0K0.04%––
Schonfeld Strategic Advisors LLC11,400$178.0K0.00%––
Quantitative Systematic Strategies LLC11,461$179.0K0.03%––
Hall Laurie J Trustee11,880$184.0K0.07%––
Mackenzie Financial Corp12,552$196.0K0.00%––
Ardsley Advisory Partners LP12,900$202.0K0.04%––
Cowa, LLC13,500$208.0K0.12%––
Gabelli & Co Investment Advisers, Inc.13,950$218.0K0.03%––
Phoenix Holdings Ltd.14,176$224.0K0.01%––
FNY Investment Advisers, LLC14,800$231.0K0.09%––
Vident Investment Advisory, LLC16,669$260.0K0.01%––
Cigna Investments Inc17,891$277.0K0.02%––
Advisor Partners LLC18,444$288.0K0.02%––
Welch Group, LLC18,500$289.0K0.02%––
Greenleaf Trust18,529$290.0K0.00%––
Rockefeller Capital Management L.P.19,019$296.0K0.00%––
CIBC Private Wealth Group, LLC19,000$297.0K0.00%––
JustInvest LLC19,782$309.0K0.05%––
Wetherby Asset Management Inc21,011$328.0K0.02%––
Mission Wealth Management, LP21,436$335.0K0.02%––
US Bancorp21,523$336.0K0.00%––
Verition Fund Management LLC22,298$349.0K0.01%––
Natixis Advisors, L.P.23,898$373.0K0.00%––
Qube Research & Technologies Ltd23,895$374.0K0.01%––
Park Avenue Securities LLC24,428$379.0K0.01%––
Exane Derivatives24,528$379.5K0.11%––
Advisors Asset Management, Inc.24,919$389.7K0.01%––
Simplex Trading, LLC28,505$445.0K0.02%––
Barometer Capital Management Inc.34,120$529.2K0.09%––
Raymond James & Associates34,323$531.0K0.00%––
Stifel Financial Corp34,141$534.0K0.00%––
Odey Holdings AG38,000$589.0K5.30%––
MML Investors Services, LLC38,065$595.0K0.01%––
Oppenheimer & Co Inc38,461$602.0K0.01%––
SG Americas Securities, LLC42,231$660.0K0.00%––
Thrivent Financial for Lutherans–$674.0K0.00%––
Edmond de Rothschild Holding S.A.46,656$722.0K0.02%––
Metropolitan Life Insurance Co48,639$754.3K0.01%––
Bluestein R H & Co50,000$782.0K0.03%––
Zeke Capital Advisors, LLC50,006$782.0K0.05%––
AlphaCrest Capital Management LLC50,700$793.0K0.04%––
PEAK6 Investments LLC56,508$884.0K0.02%––
Asset Management One Co.,Ltd.56,871$889.0K0.00%––
Banque Cantonale Vaudoise57,851$897.0K0.05%––
Truist Financial Corp65,266$1.02M0.00%––
Quadrature Capital Ltd70,577$1.09M0.05%––
Occudo Quantitative Strategies LP69,953$1.09M0.24%––
Ensign Peak Advisors, Inc67,800$1.09M0.00%––
Guild Investment Management, Inc.71,100$1.11M1.19%––
MetLife Investment Management72,572$1.13M0.01%––
Comerica Bank73,942$1.14M0.01%––
Crossmark Global Holdings, Inc.77,074$1.21M0.03%––
Regions Financial Corp79,115$1.24M0.01%––
L2 Asset Management, LLC81,854$1.28M1.32%––
CIBC World Markets Inc.85,170$1.33M0.00%––
Two Sigma Advisers, LP87,538$1.37M0.00%––
Quantbot Technologies LP91,588$1.43M0.14%––