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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
Parametric Portfolio Associates LLC140,817$2.20M0.00%––
Royal London Asset Management Ltd131,989$2.06M0.01%––
Barings LLC130,370$2.04M0.05%––
Group One Trading, L.P.120,596$1.89M0.04%––
CoreCommodity Management, LLC116,789$1.83M0.77%––
BNP Paribas Arbitrage, SA104,532$1.63M0.00%––
Algebris (UK) Ltd100,000$1.55M0.95%––
Jump Financial, LLC95,925$1.50M0.14%––
ExodusPoint Capital Management, LP94,020$1.47M0.03%––
FMR LLC92,902$1.44M0.00%––
Quantbot Technologies LP91,588$1.43M0.14%––
Two Sigma Advisers, LP87,538$1.37M0.00%––
CIBC World Markets Inc.85,170$1.33M0.00%––
L2 Asset Management, LLC81,854$1.28M1.32%––
Regions Financial Corp79,115$1.24M0.01%––
Crossmark Global Holdings, Inc.77,074$1.21M0.03%––
Comerica Bank73,942$1.14M0.01%––
MetLife Investment Management72,572$1.13M0.01%––
Guild Investment Management, Inc.71,100$1.11M1.19%––
Ensign Peak Advisors, Inc67,800$1.09M0.00%––
Occudo Quantitative Strategies LP69,953$1.09M0.24%––
Quadrature Capital Ltd70,577$1.09M0.05%––
Truist Financial Corp65,266$1.02M0.00%––
Banque Cantonale Vaudoise57,851$897.0K0.05%––
Asset Management One Co.,Ltd.56,871$889.0K0.00%––
PEAK6 Investments LLC56,508$884.0K0.02%––
AlphaCrest Capital Management LLC50,700$793.0K0.04%––
Bluestein R H & Co50,000$782.0K0.03%––
Zeke Capital Advisors, LLC50,006$782.0K0.05%––
Metropolitan Life Insurance Co48,639$754.3K0.01%––
Edmond de Rothschild Holding S.A.46,656$722.0K0.02%––
Thrivent Financial for Lutherans–$674.0K0.00%––
SG Americas Securities, LLC42,231$660.0K0.00%––
Oppenheimer & Co Inc38,461$602.0K0.01%––
MML Investors Services, LLC38,065$595.0K0.01%––
Odey Holdings AG38,000$589.0K5.30%––
Stifel Financial Corp34,141$534.0K0.00%––
Raymond James & Associates34,323$531.0K0.00%––
Barometer Capital Management Inc.34,120$529.2K0.09%––
Simplex Trading, LLC28,505$445.0K0.02%––
Advisors Asset Management, Inc.24,919$389.7K0.01%––
Exane Derivatives24,528$379.5K0.11%––
Park Avenue Securities LLC24,428$379.0K0.01%––
Qube Research & Technologies Ltd23,895$374.0K0.01%––
Natixis Advisors, L.P.23,898$373.0K0.00%––
Verition Fund Management LLC22,298$349.0K0.01%––
US Bancorp21,523$336.0K0.00%––
Mission Wealth Management, LP21,436$335.0K0.02%––
Wetherby Asset Management Inc21,011$328.0K0.02%––
JustInvest LLC19,782$309.0K0.05%––
CIBC Private Wealth Group, LLC19,000$297.0K0.00%––
Rockefeller Capital Management L.P.19,019$296.0K0.00%––
Greenleaf Trust18,529$290.0K0.00%––
Welch Group, LLC18,500$289.0K0.02%––
Advisor Partners LLC18,444$288.0K0.02%––
Cigna Investments Inc17,891$277.0K0.02%––
Vident Investment Advisory, LLC16,669$260.0K0.01%––
FNY Investment Advisers, LLC14,800$231.0K0.09%––
Phoenix Holdings Ltd.14,176$224.0K0.01%––
Gabelli & Co Investment Advisers, Inc.13,950$218.0K0.03%––
Cowa, LLC13,500$208.0K0.12%––
Ardsley Advisory Partners LP12,900$202.0K0.04%––
Mackenzie Financial Corp12,552$196.0K0.00%––
Hall Laurie J Trustee11,880$184.0K0.07%––
Quantitative Systematic Strategies LLC11,461$179.0K0.03%––
Schonfeld Strategic Advisors LLC11,400$178.0K0.00%––
Personal Cfo Solutions, LLC10,433$163.0K0.04%––
Private Advisor Group, LLC10,000$156.0K0.00%––
Pacer Advisors, Inc.7,815$122.0K0.00%––
NEXT Financial Group, Inc7,680$120.0K0.01%––
First Horizon Advisors, Inc.7,192$112.0K0.01%––
Cutler Group LP6,863$107.0K0.01%––
Signaturefd, LLC6,598$103.0K0.00%––
Proequities, Inc.6,134$95.0K0.01%––
Lindbrook Capital, LLC4,552$71.0K0.02%––
First PREMIER Bank4,295$66.0K0.02%––
Sargent Bickham Lagudis LLC4,000$63.0K0.01%––
Thomas White International Ltd3,864$60.0K0.01%––
Altshuler Shaham Ltd2,630$41.0K0.00%––
Quadrant Capital Group LLC2,615$41.0K0.01%––
Liberty Wealth Management LLC2,587$33.0K0.02%––
The PNC Financial Services Group, Inc.1,911$29.0K0.00%––
Geneos Wealth Management Inc.1,835$27.0K0.00%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,500$23.2K0.03%––
Exchange Traded Concepts, LLC1,387$22.0K0.00%––
Parallel Advisors, LLC1,302$20.0K0.00%––
Eaton Vance Management1,119$18.0K0.00%––
Sandy Spring Bank1,000$16.0K0.00%––
Parkside Financial Bank & Trust990$15.0K0.00%––
Steward Partners Investment Advisory, LLC940$14.5K0.00%––
Federation des caisses Desjardins du Quebec765$11.9K0.00%––
Northwestern Mutual Wealth Management Co494$8.00K0.00%––
Legal & General Group Plc382$6.00K0.00%––
Financial Enhancement Group LLC400$6.00K0.00%––
Enterprise Financial Services Corp331$5.00K0.00%––
Kessler Investment Group, LLC304$5.00K0.01%––
TD Ameritrade Investment Management, LLC322$4.00K0.00%––
Gemmer Asset Management LLC175$3.00K0.00%––
Clear Investment Research, LLC167$3.00K0.01%––
Pacifica Partners Inc.168$3.00K0.00%––