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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
FMR LLC92,902$1.44M0.00%––
ExodusPoint Capital Management, LP94,020$1.47M0.03%––
Jump Financial, LLC95,925$1.50M0.14%––
Algebris (UK) Ltd100,000$1.55M0.95%––
BNP Paribas Arbitrage, SA104,532$1.63M0.00%––
CoreCommodity Management, LLC116,789$1.83M0.77%––
Group One Trading, L.P.120,596$1.89M0.04%––
Barings LLC130,370$2.04M0.05%––
Royal London Asset Management Ltd131,989$2.06M0.01%––
Parametric Portfolio Associates LLC140,817$2.20M0.00%––
Toroso Investments, LLC145,278$2.27M0.11%––
First Trust Advisors LP132,503$2.32M0.00%––
Macquarie Group Ltd149,350$2.34M0.00%––
Franklin Resources Inc159,177$2.46M0.00%––
Tudor Investment Corp Et Al159,676$2.50M0.05%––
Marshall Wace, LLP166,445$2.60M0.01%––
Engineers Gate Manager LP166,669$2.61M0.13%––
Timber Creek Capital Management LLC169,010$2.64M1.02%––
LPL Financial LLC172,374$2.70M0.00%––
Tiger Eye Capital LLC175,839$2.75M0.56%––
GAM Holding AG177,429$2.77M0.13%––
Credit Agricole S A185,192$2.90M0.11%––
Wakefield Asset Management LLLP185,292$2.90M1.16%––
QS Investors, LLC186,815$2.92M0.03%––
Voya Investment Management LLC193,911$3.01M0.01%––
Advisor Group Holdings, Inc.195,925$3.06M0.01%––
USS Investment Management Ltd201,448$3.12M0.03%––
Richard P Slaughter Associates Inc205,598$3.21M1.33%––
Jane Street Group, LLC208,220$3.26M0.01%––
Wells Fargo & Company215,233$3.37M0.00%––
Russell Investments Group, Ltd.223,559$3.47M0.01%––
TD Asset Management Inc238,077$3.69M0.00%––
Susquehanna International Group, LLP252,059$3.94M0.01%––
Susquehanna Fundamental Investments, LLC309,460$4.84M0.08%––
Parallax Volatility Advisers, L.P.322,986$5.05M0.04%––
M&G Investment Management Ltd336,606$5.13M0.04%––
Bank of Montreal324,949$5.14M0.00%––
Cinctive Capital Management LP335,142$5.24M0.33%––
Cubist Systematic Strategies, LLC339,066$5.30M0.07%––
Maven Securities LTD375,000$5.81M0.54%––
Two Sigma Investments, LP380,490$5.95M0.02%––
Majedie Asset Management Ltd411,247$6.36M0.46%––
Korea Investment CORP455,319$7.06M0.02%––
Royal Bank of Canada455,162$7.12M0.00%––
Invesco Ltd.473,840$7.41M0.00%––
Caisse de Depot Et Placement du Quebec478,747$7.42M0.02%––
Public Sector Pension Investment Board479,506$7.44M0.05%––
Envestnet Asset Management Inc491,564$7.66M0.00%––
Northern Trust Corp499,464$7.81M0.00%––
Manufacturers Life Insurance Company, The500,004$7.82M0.01%––
Oppenheimer Asset Management Inc.516,782$8.08M0.13%––
DekaBank Deutsche Girozentrale539,649$8.42M0.03%––
Alliancebernstein L.P.559,045$8.74M0.00%––
AMP Capital Investors Ltd562,040$8.74M0.04%––
Albar Capital Ltd604,405$9.45M3.51%––
Canada Pension Plan Investment Board630,624$9.78M0.01%––
Pictet Asset Management Ltd650,743$10.1M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)680,575$10.6M0.06%––
Banco Santander, S.A.847,676$11.2M0.08%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH722,955$11.2M1.13%––
Citigroup Inc866,282$13.5M0.01%––
Artemis Investment Management LLP907,802$14.1M0.13%––
Aviva PLC914,530$14.2M0.07%––
ArrowMark Colorado Holdings LLC930,000$14.5M0.11%––
D. E. Shaw & Co., Inc.1,033,595$16.2M0.02%––
Morgan Stanley1,074,489$16.8M0.00%––
Principal Financial Group Inc1,180,668$18.5M0.01%––
Tweedy, Browne Co LLC1,241,743$19.4M0.57%––
Wellington Management Group LLP1,294,494$20.1M0.00%––
PDT Partners, LLC1,385,796$21.4M1.54%––
Clearbridge Investments, LLC1,384,224$21.6M0.02%––
BlackRock Inc.1,781,963$27.9M0.00%––
Assenagon Asset Management S.A.1,826,515$28.6M0.14%––
Odey Asset Management Group Ltd1,985,304$30.8M8.63%––
Van Eck Associates Corp1,992,710$31.2M0.08%––
State Street Corp2,093,915$32.7M0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,336,449$36.2M0.07%––
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)2,657,754$41.6M0.89%––
Poplar Forest Capital LLC2,703,048$42.3M4.23%––
Millennium Management LLC2,791,539$43.7M0.06%––
Bank of America Corp2,967,029$46.4M0.01%––
Deutsche Bank AG3,127,476$48.9M0.03%––
UBS Group AG3,298,125$51.6M0.02%––
Marshall Wace North America L.P.3,371,441$52.3M0.22%––
Renaissance Technologies LLC3,353,004$52.3M0.07%––
Balyasny Asset Management LLC3,741,081$58.2M0.35%––
AXA S.A.3,729,678$58.3M0.18%––
American Century Companies Inc3,863,833$60.4M0.04%––
Swiss National Bank4,163,099$64.5M0.04%––
Janus Henderson Group PLC4,303,604$66.8M0.03%––
Barclays PLC4,352,573$68.1M0.07%––
Citadel Advisors LLC4,796,506$75.0M0.08%––
HSBC Holdings PLC6,082,620$94.3M0.13%––
Credit Suisse AG6,444,284$100.8M0.07%––
Gabelli Funds LLC6,496,498$101.6M0.68%––
Acadian Asset Management LLC6,907,867$107.1M0.42%––
JPMorgan Chase & Co7,000,604$109.5M0.02%––
Bank of New York Mellon Corp8,738,418$136.7M0.03%––
Allianz Asset Management GmbH9,580,688$149.8M0.15%––
Gamco Investors, Inc. Et Al9,907,035$154.9M1.36%––