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, Q2 2021
Institutional positions in CNH Industrial N.V. as of Jun 30, 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
- 248
- +40 vs. Q1 2021
- Shares held
- 493.5M
- +9.97M (+2.1%) vs. Q1 2021
- Total value
- $8.18B
- +$705.9M (+9.4%) vs. Q1 2021
- New holders
- 58
- 84 more added
- Sold out
- 18
- 70 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 522 | $10.1B |
| Q1 2026 | 542 | $9.31B |
| Q4 2025 | 533 | $7.91B |
| Q3 2025 | 539 | $9.25B |
| Q2 2025 | 538 | $11.3B |
| Q1 2025 | 542 | $11.0B |
| Q4 2024 | 503 | $9.81B |
| Q3 2024 | 452 | $9.16B |
| Q2 2024 | 451 | $8.10B |
| Q1 2024 | 418 | $10.1B |
| Q4 2023 | 381 | $9.26B |
| Q3 2023 | 330 | $6.91B |
| Q2 2023 | 317 | $7.90B |
| Q1 2023 | 310 | $8.20B |
| Q4 2022 | 278 | $8.31B |
| Q3 2022 | 259 | $6.06B |
| Q2 2022 | 271 | $6.05B |
| Q1 2022 | 292 | $8.01B |
| Q4 2021 | 276 | $9.93B |
| Q3 2021 | 246 | $8.33B |
| Q2 2021 | 248 | $8.18B |
| Q1 2021 | 210 | $8.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 134,556,067 | $2.22B | 3.54% | −15,233,320−10.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 36,944,075 | $617.7M | 1.88% | −2,232,839−5.7% | Reduced |
| Amundi | 32,061,223 | $536.1M | 0.37% | +32,061,223 | New |
| Vanguard Group Inc | 31,429,065 | $525.5M | 0.01% | +342,204+1.1% | Added |
| Norges Bank | 24,445,611 | $403.6M | 0.09% | +2,843,441+13.2% | Added |
| Bank of Italy | 19,374,388 | $320.6M | 12.27% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 17,524,848 | $289.4M | 1.09% | +10,616,981+153.7% | Added |
| Schroder Investment Management Group | 16,864,733 | $234.8M | 0.29% | +115,500+0.7% | Added |
| Goldman Sachs Group Inc | 13,009,832 | $217.5M | 0.06% | −3,426,996−20.8% | Reduced |
| Price T Rowe Associates Inc | 12,390,899 | $204.6M | 0.02% | −6,546,832−34.6% | Reduced |
| Allianz Asset Management GmbH | 11,387,514 | $190.4M | 0.17% | +1,806,826+18.9% | Added |
| Arrowstreet Capital, Limited Partnership | 10,383,934 | $171.5M | 0.21% | −265,738−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 9,965,160 | $166.6M | 1.41% | +58,125+0.6% | Added |
| JPMorgan Chase & Co | 8,754,645 | $146.4M | 0.02% | +1,754,041+25.1% | Added |
| Bank of New York Mellon Corp | 8,318,677 | $139.1M | 0.03% | −419,741−4.8% | Reduced |
| Gabelli Funds LLC | 6,527,018 | $109.1M | 0.69% | +30,520+0.5% | Added |
| Bank of America Corp | 4,801,764 | $80.3M | 0.01% | +1,834,735+61.8% | Added |
| Swiss National Bank | 4,755,959 | $78.6M | 0.05% | +592,860+14.2% | Added |
| HSBC Holdings PLC | 4,673,556 | $77.2M | 0.09% | −1,409,064−23.2% | Reduced |
| Janus Henderson Group PLC | 4,244,040 | $70.0M | 0.03% | −59,564−1.4% | Reduced |
| UBS Group AG | 3,951,482 | $66.1M | 0.03% | +653,357+19.8% | Added |
| AXA S.A. | 3,603,525 | $60.3M | 0.17% | −126,153−3.4% | Reduced |
| Balyasny Asset Management LLC | 3,345,774 | $55.9M | 0.31% | −395,307−10.6% | Reduced |
| Deutsche Bank AG | 3,116,313 | $52.1M | 0.03% | −11,163−0.4% | Reduced |
| Barclays PLC | 3,064,110 | $51.2M | 0.04% | −1,288,463−29.6% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,595,375 | $43.4M | 0.87% | −62,379−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,465,682 | $40.7M | 0.07% | +129,233+5.5% | Added |
| Poplar Forest Capital LLC | 2,304,496 | $38.5M | 3.79% | −398,552−14.7% | Reduced |
| State Street Corp | 2,076,615 | $34.7M | 0.00% | −17,300−0.8% | Reduced |
| Renaissance Technologies LLC | 2,068,814 | $34.5M | 0.04% | −1,284,190−38.3% | Reduced |
| Van Eck Associates Corp | 2,051,659 | $34.3M | 0.08% | +58,949+3.0% | Added |
| Odey Asset Management Group Ltd | 2,034,448 | $34.0M | 7.65% | +49,144+2.5% | Added |
| Credit Suisse AG | – | $33.6M | 0.03% | – | – |
| Citadel Advisors LLC | 1,973,120 | $33.0M | 0.03% | −2,823,386−58.9% | Reduced |
| Wellington Management Group LLP | 1,973,869 | $32.6M | 0.01% | +679,375+52.5% | Added |
| Millennium Management LLC | 1,930,640 | $32.3M | 0.04% | −860,899−30.8% | Reduced |
| BlackRock Inc. | 1,812,428 | $30.3M | 0.00% | +30,465+1.7% | Added |
| Two Sigma Investments, LP | 1,603,397 | $26.8M | 0.07% | +1,222,907+321.4% | Added |
| Marshall Wace North America L.P. | 1,540,004 | $25.4M | 0.11% | −1,831,437−54.3% | Reduced |
| Two Sigma Advisers, LP | 1,275,738 | $21.3M | 0.06% | +1,188,200+1,357.4% | Added |
| Artemis Investment Management LLP | 1,275,318 | $21.1M | 0.18% | +367,516+40.5% | Added |
| Invesco Ltd. | 1,177,270 | $19.7M | 0.00% | +703,430+148.5% | Added |
| PDT Partners, LLC | 1,127,392 | $18.6M | 1.23% | −258,404−18.6% | Reduced |
| Tweedy, Browne Co LLC | 1,107,302 | $18.5M | 0.52% | −134,441−10.8% | Reduced |
| Aviva PLC | 1,090,933 | $18.1M | 0.08% | +176,403+19.3% | Added |
| Clearbridge Investments, LLC | 1,077,375 | $18.0M | 0.01% | −306,849−22.2% | Reduced |
| Tiger Eye Capital LLC | 1,070,628 | $17.9M | 4.58% | +894,789+508.9% | Added |
| Manufacturers Life Insurance Company, The | 1,018,932 | $17.0M | 0.01% | +518,928+103.8% | Added |
| Assenagon Asset Management S.A. | 1,003,478 | $16.8M | 0.07% | −823,037−45.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 972,000 | $16.3M | 0.12% | +42,000+4.5% | Added |
| Citigroup Inc | 804,403 | $13.4M | 0.01% | −61,879−7.1% | Reduced |
| Morgan Stanley | 801,942 | $13.4M | 0.00% | −272,547−25.4% | Reduced |
| Pictet Asset Management Ltd | 725,673 | $12.0M | 0.01% | +74,930+11.5% | Added |
| Banco Santander, S.A. | 819,605 | $11.4M | 0.06% | −28,071−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 656,073 | $11.0M | 0.17% | +562,053+597.8% | Added |
| Alliancebernstein L.P. | 651,980 | $10.9M | 0.00% | +92,935+16.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 658,521 | $10.9M | 1.05% | −64,434−8.9% | Reduced |
| Principal Financial Group Inc | 650,159 | $10.9M | 0.01% | −530,509−44.9% | Reduced |
| Shellback Capital, LP | 638,996 | $10.7M | 0.58% | +638,996 | New |
| DekaBank Deutsche Girozentrale | 631,178 | $10.4M | 0.03% | +91,529+17.0% | Added |
| AMP Capital Investors Ltd | 580,554 | $9.60M | 0.05% | +18,514+3.3% | Added |
| Jane Street Group, LLC | 546,310 | $9.13M | 0.02% | +338,090+162.4% | Added |
| Royal Bank of Canada | 521,244 | $8.71M | 0.00% | +66,082+14.5% | Added |
| Albar Capital Ltd | 504,718 | $8.44M | 3.37% | −99,687−16.5% | Reduced |
| Northern Trust Corp | 491,644 | $8.22M | 0.00% | −7,820−1.6% | Reduced |
| Envestnet Asset Management Inc | 493,361 | $8.21M | 0.00% | +1,797+0.4% | Added |
| Public Sector Pension Investment Board | 481,044 | $7.94M | 0.05% | +1,538+0.3% | Added |
| Aperture Investors, LLC | 473,232 | $7.81M | 0.90% | +473,232 | New |
| Cubist Systematic Strategies, LLC | 463,015 | $7.74M | 0.09% | +123,949+36.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 453,500 | $7.58M | 0.02% | +453,500 | New |
| Oppenheimer Asset Management Inc. | 443,776 | $7.42M | 0.11% | −73,006−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,511 | $6.83M | 0.04% | −271,064−39.8% | Reduced |
| D. E. Shaw & Co., Inc. | 376,303 | $6.29M | 0.01% | −657,292−63.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 370,121 | $6.19M | 0.08% | +47,135+14.6% | Added |
| Wells Fargo & Company | 363,898 | $6.07M | 0.00% | +148,665+69.1% | Added |
| Canada Pension Plan Investment Board | 327,024 | $5.40M | 0.01% | −303,600−48.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 325,220 | $5.39M | 0.01% | +325,220 | New |
| AlphaCrest Capital Management LLC | 304,122 | $5.08M | 0.22% | +253,422+499.8% | Added |
| M&G Investment Management Ltd | 300,575 | $4.99M | 0.03% | −36,031−10.7% | Reduced |
| Tudor Investment Corp Et Al | 294,056 | $4.92M | 0.10% | +134,380+84.2% | Added |
| Bank of Montreal | 283,952 | $4.90M | 0.00% | −40,997−12.6% | Reduced |
| Majedie Asset Management Ltd | 294,308 | $4.86M | 0.32% | −116,939−28.4% | Reduced |
| Susquehanna International Group, LLP | 266,152 | $4.45M | 0.00% | +14,093+5.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 265,830 | $4.44M | 0.77% | +265,830 | New |
| Franklin Resources Inc | 253,557 | $4.21M | 0.00% | +94,380+59.3% | Added |
| Credit Agricole S A | 242,428 | $4.05M | 0.13% | +57,236+30.9% | Added |
| TD Asset Management Inc | 241,888 | $4.03M | 0.00% | +3,811+1.6% | Added |
| Russell Investments Group, Ltd. | 240,456 | $3.98M | 0.01% | +16,897+7.6% | Added |
| Exane Derivatives | 232,004 | $3.82M | 0.90% | +207,476+845.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,556 | $3.67M | 0.01% | +219,556 | New |
| Timber Creek Capital Management LLC | 215,790 | $3.61M | 1.17% | +46,780+27.7% | Added |
| Korea Investment CORP | 216,208 | $3.57M | 0.01% | −239,111−52.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,400 | $3.52M | 0.02% | +210,400 | New |
| Voya Investment Management LLC | 208,700 | $3.45M | 0.01% | +14,789+7.6% | Added |
| Richard P Slaughter Associates Inc | 204,357 | $3.42M | 1.32% | −1,241−0.6% | Reduced |
| USS Investment Management Ltd | 201,448 | $3.32M | 0.03% | 00.0% | Unchanged |
| QS Investors, LLC | 192,084 | $3.21M | 0.04% | +5,269+2.8% | Added |
| Wakefield Asset Management LLLP | 184,837 | $3.09M | 1.17% | −455−0.2% | Reduced |
| Myriad Asset Management Ltd. | 175,070 | $2.93M | 0.22% | +175,070 | New |
| GAM Holding AG | 172,984 | $2.89M | 0.13% | −4,445−2.5% | Reduced |