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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 32,264 | $539.0K | 0.00% | +8,366+35.0% | Added |
| Squarepoint Ops LLC | 32,613 | $545.0K | 0.00% | +32,613 | New |
| Prelude Capital Management, LLC | 35,119 | $587.0K | 0.03% | +35,119 | New |
| Baird Financial Group, Inc. | 37,358 | $625.0K | 0.00% | +37,358 | New |
| MML Investors Services, LLC | 38,484 | $643.0K | 0.01% | +419+1.1% | Added |
| SG Americas Securities, LLC | 39,730 | $664.0K | 0.00% | −2,501−5.9% | Reduced |
| Capital Fund Management S.A. | 39,799 | $665.4K | 0.02% | +39,799 | New |
| Occudo Quantitative Strategies LP | 40,211 | $672.0K | 0.10% | −29,742−42.5% | Reduced |
| DuPont Capital Management Corp | 47,940 | $802.0K | 0.02% | +47,940 | New |
| Bluestein R H & Co | 50,000 | $836.0K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 50,006 | $836.0K | 0.05% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 51,754 | $856.0K | 0.02% | +5,098+10.9% | Added |
| Asset Management One Co.,Ltd. | 51,416 | $859.0K | 0.00% | −5,455−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,165 | $889.0K | 0.02% | −256,295−82.8% | Reduced |
| Chiron Investment Management, LLC | 54,515 | $911.0K | 0.11% | +54,515 | New |
| LPL Financial LLC | 55,768 | $932.0K | 0.00% | −116,606−67.6% | Reduced |
| Raymond James & Associates | 57,904 | $956.0K | 0.00% | +23,581+68.7% | Added |
| Marietta Investment Partners LLC | 57,752 | $966.0K | 0.22% | +57,752 | New |
| Trexquant Investment LP | 59,446 | $994.0K | 0.08% | +59,446 | New |
| Engineers Gate Manager LP | 65,115 | $1.09M | 0.07% | −101,554−60.9% | Reduced |
| Ensign Peak Advisors, Inc | 67,800 | $1.16M | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 69,560 | $1.16M | 1.13% | −1,540−2.2% | Reduced |
| Comerica Bank | 73,942 | $1.19M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 72,572 | $1.20M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 72,135 | $1.21M | 0.00% | +37,994+111.3% | Added |
| Crossmark Global Holdings, Inc. | 73,796 | $1.23M | 0.03% | −3,278−4.3% | Reduced |
| Strategic Global Advisors, LLC | 76,162 | $1.27M | 0.23% | +76,162 | New |
| Regions Financial Corp | 79,115 | $1.32M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 85,493 | $1.43M | 0.00% | +323+0.4% | Added |
| Congress Park Capital LLC | 86,570 | $1.45M | 0.72% | +86,570 | New |
| Optiver Holding B.V. | 90,532 | $1.50M | 0.20% | +90,532 | New |
| Qube Research & Technologies Ltd | 97,049 | $1.62M | 0.02% | +73,154+306.1% | Added |
| Banque Cantonale Vaudoise | 99,295 | $1.64M | 0.07% | +41,444+71.6% | Added |
| Group One Trading, L.P. | 106,620 | $1.78M | 0.03% | −13,976−11.6% | Reduced |
| Westpac Banking Corp | 115,745 | $1.91M | 0.02% | +115,745 | New |
| FMR LLC | 120,640 | $1.99M | 0.00% | +27,738+29.9% | Added |
| L2 Asset Management, LLC | 121,120 | $2.02M | 1.89% | +39,266+48.0% | Added |
| Toroso Investments, LLC | 128,853 | $2.15M | 0.08% | −16,425−11.3% | Reduced |
| Barings LLC | 130,370 | $2.18M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 135,772 | $2.27M | 0.00% | +3,269+2.5% | Added |
| Royal London Asset Management Ltd | 137,794 | $2.30M | 0.01% | +5,805+4.4% | Added |
| CoreCommodity Management, LLC | 140,670 | $2.35M | 0.73% | +23,881+20.4% | Added |
| Advisor Group Holdings, Inc. | 148,470 | $2.48M | 0.01% | −47,455−24.2% | Reduced |
| Mackenzie Financial Corp | 152,226 | $2.54M | 0.00% | +139,674+1,112.8% | Added |
| Truist Financial Corp | 154,988 | $2.59M | 0.00% | +89,722+137.5% | Added |
| Avitas Wealth Management LLC | 157,621 | $2.63M | 0.47% | +157,621 | New |
| Parametric Portfolio Associates LLC | 164,976 | $2.76M | 0.00% | +24,159+17.2% | Added |
| Vontobel Holding Ltd. | 169,456 | $2.81M | 0.02% | +169,456 | New |
| GAM Holding AG | 172,984 | $2.89M | 0.13% | −4,445−2.5% | Reduced |
| Myriad Asset Management Ltd. | 175,070 | $2.93M | 0.22% | +175,070 | New |
| Wakefield Asset Management LLLP | 184,837 | $3.09M | 1.17% | −455−0.2% | Reduced |
| QS Investors, LLC | 192,084 | $3.21M | 0.04% | +5,269+2.8% | Added |
| USS Investment Management Ltd | 201,448 | $3.32M | 0.03% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 204,357 | $3.42M | 1.32% | −1,241−0.6% | Reduced |
| Voya Investment Management LLC | 208,700 | $3.45M | 0.01% | +14,789+7.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,400 | $3.52M | 0.02% | +210,400 | New |
| Korea Investment CORP | 216,208 | $3.57M | 0.01% | −239,111−52.5% | Reduced |
| Timber Creek Capital Management LLC | 215,790 | $3.61M | 1.17% | +46,780+27.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 219,556 | $3.67M | 0.01% | +219,556 | New |
| Exane Derivatives | 232,004 | $3.82M | 0.90% | +207,476+845.9% | Added |
| Russell Investments Group, Ltd. | 240,456 | $3.98M | 0.01% | +16,897+7.6% | Added |
| TD Asset Management Inc | 241,888 | $4.03M | 0.00% | +3,811+1.6% | Added |
| Credit Agricole S A | 242,428 | $4.05M | 0.13% | +57,236+30.9% | Added |
| Franklin Resources Inc | 253,557 | $4.21M | 0.00% | +94,380+59.3% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 265,830 | $4.44M | 0.77% | +265,830 | New |
| Susquehanna International Group, LLP | 266,152 | $4.45M | 0.00% | +14,093+5.6% | Added |
| Majedie Asset Management Ltd | 294,308 | $4.86M | 0.32% | −116,939−28.4% | Reduced |
| Bank of Montreal | 283,952 | $4.90M | 0.00% | −40,997−12.6% | Reduced |
| Tudor Investment Corp Et Al | 294,056 | $4.92M | 0.10% | +134,380+84.2% | Added |
| M&G Investment Management Ltd | 300,575 | $4.99M | 0.03% | −36,031−10.7% | Reduced |
| AlphaCrest Capital Management LLC | 304,122 | $5.08M | 0.22% | +253,422+499.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 325,220 | $5.39M | 0.01% | +325,220 | New |
| Canada Pension Plan Investment Board | 327,024 | $5.40M | 0.01% | −303,600−48.1% | Reduced |
| Wells Fargo & Company | 363,898 | $6.07M | 0.00% | +148,665+69.1% | Added |
| Parallax Volatility Advisers, L.P. | 370,121 | $6.19M | 0.08% | +47,135+14.6% | Added |
| D. E. Shaw & Co., Inc. | 376,303 | $6.29M | 0.01% | −657,292−63.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,511 | $6.83M | 0.04% | −271,064−39.8% | Reduced |
| Oppenheimer Asset Management Inc. | 443,776 | $7.42M | 0.11% | −73,006−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 453,500 | $7.58M | 0.02% | +453,500 | New |
| Cubist Systematic Strategies, LLC | 463,015 | $7.74M | 0.09% | +123,949+36.6% | Added |
| Aperture Investors, LLC | 473,232 | $7.81M | 0.90% | +473,232 | New |
| Public Sector Pension Investment Board | 481,044 | $7.94M | 0.05% | +1,538+0.3% | Added |
| Envestnet Asset Management Inc | 493,361 | $8.21M | 0.00% | +1,797+0.4% | Added |
| Northern Trust Corp | 491,644 | $8.22M | 0.00% | −7,820−1.6% | Reduced |
| Albar Capital Ltd | 504,718 | $8.44M | 3.37% | −99,687−16.5% | Reduced |
| Royal Bank of Canada | 521,244 | $8.71M | 0.00% | +66,082+14.5% | Added |
| Jane Street Group, LLC | 546,310 | $9.13M | 0.02% | +338,090+162.4% | Added |
| AMP Capital Investors Ltd | 580,554 | $9.60M | 0.05% | +18,514+3.3% | Added |
| DekaBank Deutsche Girozentrale | 631,178 | $10.4M | 0.03% | +91,529+17.0% | Added |
| Shellback Capital, LP | 638,996 | $10.7M | 0.58% | +638,996 | New |
| Principal Financial Group Inc | 650,159 | $10.9M | 0.01% | −530,509−44.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 658,521 | $10.9M | 1.05% | −64,434−8.9% | Reduced |
| Alliancebernstein L.P. | 651,980 | $10.9M | 0.00% | +92,935+16.6% | Added |
| ExodusPoint Capital Management, LP | 656,073 | $11.0M | 0.17% | +562,053+597.8% | Added |
| Banco Santander, S.A. | 819,605 | $11.4M | 0.06% | −28,071−3.3% | Reduced |
| Pictet Asset Management Ltd | 725,673 | $12.0M | 0.01% | +74,930+11.5% | Added |
| Morgan Stanley | 801,942 | $13.4M | 0.00% | −272,547−25.4% | Reduced |
| Citigroup Inc | 804,403 | $13.4M | 0.01% | −61,879−7.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 972,000 | $16.3M | 0.12% | +42,000+4.5% | Added |
| Assenagon Asset Management S.A. | 1,003,478 | $16.8M | 0.07% | −823,037−45.1% | Reduced |