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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,018,932 | $17.0M | 0.01% | +518,928+103.8% | Added |
| Tiger Eye Capital LLC | 1,070,628 | $17.9M | 4.58% | +894,789+508.9% | Added |
| Clearbridge Investments, LLC | 1,077,375 | $18.0M | 0.01% | −306,849−22.2% | Reduced |
| Aviva PLC | 1,090,933 | $18.1M | 0.08% | +176,403+19.3% | Added |
| Tweedy, Browne Co LLC | 1,107,302 | $18.5M | 0.52% | −134,441−10.8% | Reduced |
| PDT Partners, LLC | 1,127,392 | $18.6M | 1.23% | −258,404−18.6% | Reduced |
| Invesco Ltd. | 1,177,270 | $19.7M | 0.00% | +703,430+148.5% | Added |
| Artemis Investment Management LLP | 1,275,318 | $21.1M | 0.18% | +367,516+40.5% | Added |
| Two Sigma Advisers, LP | 1,275,738 | $21.3M | 0.06% | +1,188,200+1,357.4% | Added |
| Marshall Wace North America L.P. | 1,540,004 | $25.4M | 0.11% | −1,831,437−54.3% | Reduced |
| Two Sigma Investments, LP | 1,603,397 | $26.8M | 0.07% | +1,222,907+321.4% | Added |
| BlackRock Inc. | 1,812,428 | $30.3M | 0.00% | +30,465+1.7% | Added |
| Millennium Management LLC | 1,930,640 | $32.3M | 0.04% | −860,899−30.8% | Reduced |
| Wellington Management Group LLP | 1,973,869 | $32.6M | 0.01% | +679,375+52.5% | Added |
| Citadel Advisors LLC | 1,973,120 | $33.0M | 0.03% | −2,823,386−58.9% | Reduced |
| Credit Suisse AG | – | $33.6M | 0.03% | – | – |
| Odey Asset Management Group Ltd | 2,034,448 | $34.0M | 7.65% | +49,144+2.5% | Added |
| Van Eck Associates Corp | 2,051,659 | $34.3M | 0.08% | +58,949+3.0% | Added |
| Renaissance Technologies LLC | 2,068,814 | $34.5M | 0.04% | −1,284,190−38.3% | Reduced |
| State Street Corp | 2,076,615 | $34.7M | 0.00% | −17,300−0.8% | Reduced |
| Poplar Forest Capital LLC | 2,304,496 | $38.5M | 3.79% | −398,552−14.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,465,682 | $40.7M | 0.07% | +129,233+5.5% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,595,375 | $43.4M | 0.87% | −62,379−2.3% | Reduced |
| Barclays PLC | 3,064,110 | $51.2M | 0.04% | −1,288,463−29.6% | Reduced |
| Deutsche Bank AG | 3,116,313 | $52.1M | 0.03% | −11,163−0.4% | Reduced |
| Balyasny Asset Management LLC | 3,345,774 | $55.9M | 0.31% | −395,307−10.6% | Reduced |
| AXA S.A. | 3,603,525 | $60.3M | 0.17% | −126,153−3.4% | Reduced |
| UBS Group AG | 3,951,482 | $66.1M | 0.03% | +653,357+19.8% | Added |
| Janus Henderson Group PLC | 4,244,040 | $70.0M | 0.03% | −59,564−1.4% | Reduced |
| HSBC Holdings PLC | 4,673,556 | $77.2M | 0.09% | −1,409,064−23.2% | Reduced |
| Swiss National Bank | 4,755,959 | $78.6M | 0.05% | +592,860+14.2% | Added |
| Bank of America Corp | 4,801,764 | $80.3M | 0.01% | +1,834,735+61.8% | Added |
| Gabelli Funds LLC | 6,527,018 | $109.1M | 0.69% | +30,520+0.5% | Added |
| Bank of New York Mellon Corp | 8,318,677 | $139.1M | 0.03% | −419,741−4.8% | Reduced |
| JPMorgan Chase & Co | 8,754,645 | $146.4M | 0.02% | +1,754,041+25.1% | Added |
| Gamco Investors, Inc. Et Al | 9,965,160 | $166.6M | 1.41% | +58,125+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 10,383,934 | $171.5M | 0.21% | −265,738−2.5% | Reduced |
| Allianz Asset Management GmbH | 11,387,514 | $190.4M | 0.17% | +1,806,826+18.9% | Added |
| Price T Rowe Associates Inc | 12,390,899 | $204.6M | 0.02% | −6,546,832−34.6% | Reduced |
| Goldman Sachs Group Inc | 13,009,832 | $217.5M | 0.06% | −3,426,996−20.8% | Reduced |
| Schroder Investment Management Group | 16,864,733 | $234.8M | 0.29% | +115,500+0.7% | Added |
| Acadian Asset Management LLC | 17,524,848 | $289.4M | 1.09% | +10,616,981+153.7% | Added |
| Bank of Italy | 19,374,388 | $320.6M | 12.27% | 00.0% | Unchanged |
| Norges Bank | 24,445,611 | $403.6M | 0.09% | +2,843,441+13.2% | Added |
| Vanguard Group Inc | 31,429,065 | $525.5M | 0.01% | +342,204+1.1% | Added |
| Amundi | 32,061,223 | $536.1M | 0.37% | +32,061,223 | New |
| Hotchkis & Wiley Capital Management LLC | 36,944,075 | $617.7M | 1.88% | −2,232,839−5.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 134,556,067 | $2.22B | 3.54% | −15,233,320−10.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −478,747−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −335,142−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −166,445−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −149,350−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −95,925−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −91,588−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −56,508−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −48,639−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −38,461−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −24,919−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,782−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Odey Holdings AG | – | – | – | – | Not filed |